Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
Period
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.05
$-0.21
0.16%
March 31, 2026
$-0.42
—
—
Dec. 31, 2025
$-0.24
—
—
Dec. 31, 2024
$-0.10
—
—
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
NXPL
—
—
—
—
—
—
LILA
—
-2.4
-0.10%
-13.8%
-74.4%
—
CCOI
$1.08B
-5.7
-5.8%
-18.7%
2120.8%
—
ELWT
—
-6.3
154.5%
-19.6%
608.8%
18.5%
IQST
—
-1.0
11.9%
—
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement14
Quarterly Income Statement data for NXPL
Metric
Trend
Q2 2026
Revenue
$12M
Cost of Revenue
$7M
Gross Profit
$5M
SG&A Expense
$2M
Operating Expenses
$5M
Operating Income
$-127.0K
Other Non-op
$31.0K
Pretax Income
$-96.0K
Income Tax
$48.0K
Net Income
$-144.0K
EPS (Basic)
$-0.05
Shares (Basic)
2,708,000
Shares (Diluted)
2,708,000
EBITDA
$-127.0K
Balance Sheet26
Quarterly Balance Sheet data for NXPL
Metric
Trend
Q2 2026
Cash & Equivalents
$12M
Receivables
$8M
Inventory
$4M
Other Current Assets
$899.0K
Current Assets
$25M
PP&E (Net)
$2M
Accum. Depreciation
$1M
Goodwill
$156.0K
Intangibles
$371.0K
Other Non-current Assets
$37.0K
Total Assets
$29M
Accounts Payable
$8M
Short-term Debt
$189.0K
Current Liabilities
$11M
Capital Leases
$390.0K
Total Liabilities
$12M
Long-term Debt
$1M
Total Debt
$189.0K
Common Stock
$0
Paid-in Capital
$78M
Retained Earnings
$-61M
Treasury Stock
$100.0K
AOCI
$-101.0K
Stockholders' Equity
$16M
Liabilities + Equity
$29M
Shares Outstanding
2,713,222
Cash Flow6
Quarterly Cash Flow data for NXPL
Metric
Trend
Q2 2026
Amort. of Intangibles
$26.0K
Operating Cash Flow
$1M
CapEx
$0
Investing Cash Flow
$0
Financing Cash Flow
$-147.0K
Net Change in Cash
$932.0K
Profitability8
Quarterly Profitability data for NXPL
Metric
Trend
Q2 2026
Gross Margin
39.5%
Operating Margin
-1.1%
Net Margin
-1.2%
Pretax Margin
-0.81%
EBITDA Margin
-1.1%
ROA
-0.48%
ROE
-0.72%
ROIC
-1.1%
Liquidity & Solvency3
Quarterly Liquidity & Solvency data for NXPL
Metric
Trend
Q2 2026
Current Ratio
2.3
Quick Ratio
1.8
Debt / Equity
0.0
Efficiency3
Quarterly Efficiency data for NXPL
Metric
Trend
Q2 2026
Asset Turnover
0.4
Inventory Turnover
1.6
Receivables Turnover
2.1
Per Share3
Quarterly Per Share data for NXPL
Metric
Trend
Q2 2026
Book Value / Share
$6.04
Revenue / Share
$4.39
Cash / Share
$4.40
Valuation (TTM)9
Quarterly Valuation (TTM) data for NXPL
Metric
Trend
Q2 2026
Revenue TTM
$49M
Net Income TTM
$-5M
Market Cap
$18M
Enterprise Value
$7M
P/S
0.4
P/B
1.1
P / Tangible Book
1.2
EV / EBITDA
-51.7
EV / Revenue
0.1
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F)
1 filer · $48K total · As of Dec. 31, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q1 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2
(-5 vs prior Q)
9
(+7 vs prior Q)
1
(-4 vs prior Q)
3
(0 vs prior Q)
-354K
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
17 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
NextPlat Corp, Charles M. Fernandez, Rodney Barreto
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.