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NextPlat Corp

NXPL · Telephone Communications (No Radiotelephone) · 2.7M shares · +47%/yr ↑ dilution · EDGAR filings ↗

Grade

D51

gen composite 20pct→51; net + operating loss

Quarterly revenue

2025-06-30 · $14M2025-09-30 · $14M2025-12-31 · $13M2026-03-31 · $10M

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
20.1%
Operating margin
-16.6%
Net margin
-19.3%
Return on equity
-60.5%
Return on assets
-38.1%
ROIC
-38.2%
Revenue growth (QoQ)
-29.2%
Debt / equity
0.1×
Current ratio
2.6×
Free cash flow
-$6M
EBITDA
-$8M
Tangible book value
$17M
Cash & investments
$14M
Cash runway
9q
Stock comp / revenue
1.1%

Insider transactions · last 6 months

DateInsiderTypeSharesPrice
2026-06-30Barreto RodneyGrant1.9K
2026-06-30Armas AnthonyGrant943
2026-06-30ELLENOFF DOUGLASGrant1.9K
2026-04-06Armas AnthonyGrant12K
2026-04-06Barreto RodneyGrant24K
2026-04-06ELLENOFF DOUGLASGrant24K

All non-derivative Form 4 activity (SEC), newest first.

Notable events (8-K)

DateItems
2026-06-24Shareholder voteExhibitsfiling ↗
2026-05-14ResultsExhibitsfiling ↗
2026-04-29Reg FDExhibitsfiling ↗
2026-04-28Delisting noticeOtherExhibitsfiling ↗
2026-04-065.03OtherExhibitsfiling ↗
2026-03-31ResultsExhibitsfiling ↗
2026-03-30Shareholder voteOtherExhibitsfiling ↗
2026-01-13Exec/director changeExhibitsfiling ↗

Recent filings

FormFiledPeriodAccession
8-K2026-06-242026-06-240001437749-26-021566 ↗
10-Q2026-05-152026-03-310001437749-26-017156 ↗
8-K2026-05-142026-05-140001437749-26-016986 ↗
DEF 14A2026-04-302026-06-240001437749-26-014186 ↗
8-K2026-04-292026-04-290001437749-26-013866 ↗
8-K2026-04-282026-04-270001437749-26-013546 ↗
8-K2026-04-062026-04-020001437749-26-011334 ↗
8-K2026-03-312026-03-310001437749-26-010674 ↗
10-K2026-03-312025-12-310001437749-26-010668 ↗
8-K2026-03-302026-03-270001437749-26-010121 ↗
DEF 14A2026-03-162026-04-060001437749-26-008285 ↗
8-K/A2026-01-132026-01-090001437749-26-001144 ↗