NXPL: Nextplat Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Nextplat Corp (NXPL).
$28.04M Market Cap.
NXPL Market Cap. (MRY)
NXPL Shares Outstanding (MRY)
NXPL Assets (MRY)
Total Assets
$36.48M
Total Liabilities
$9.68M
Total Investments
$0
NXPL Income (MRY)
Revenue
$65.48M
Net Income
-$14.03M
Operating Expense
$39.85M
NXPL Cash Flow (MRY)
CF Operations
-$5.46M
CF Investing
-$953.00K
CF Financing
$72.00K
NXPL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $36,478,000 (-43.42%) | $64,469,000 (125.07%) | $28,644,000 (39.28%) | $20,565,325 (680.69%) |
Assets Current | $31,480,000 (-27.86%) | $43,638,000 (106.00%) | $21,183,000 (9.33%) | $19,374,956 (1311.69%) |
Assets Non-Current | $4,998,000 (-76.01%) | $20,831,000 (179.20%) | $7,461,000 (526.78%) | $1,190,369 (-5.66%) |
Goodwill & Intangible Assets | $680,000 (-95.51%) | $15,154,000 (30208.00%) | $50,000 (-33.33%) | $75,000 (-25.00%) |
Shareholders Equity | $26,684,000 (-17.09%) | $32,184,000 (24.86%) | $25,776,000 (47.03%) | $17,530,819 (3001.76%) |
Property Plant & Equipment Net | $4,224,000 (-24.26%) | $5,577,000 (165.45%) | $2,101,000 (97.18%) | $1,065,502 (-8.29%) |
Cash & Equivalents | $20,054,000 (-23.88%) | $26,346,000 (39.46%) | $18,891,000 (9.40%) | $17,267,978 (2269.49%) |
Accumulated Other Comprehensive Income | -$66,000 (-4.76%) | -$63,000 (-53.66%) | -$41,000 (-1367.00%) | $3,236 (107.56%) |
Deferred Revenue | $89,000 (111.90%) | $42,000 (16.67%) | $36,000 (-2.08%) | $36,765 (0.17%) |
Total Investments | $0 (0%) | $256,000 (-95.13%) | $5,261,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $256,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $5,261,000 (0%) | $0 (0%) |
Inventory | $4,881,000 (-4.95%) | $5,135,000 (298.99%) | $1,287,000 (26.21%) | $1,019,696 (182.13%) |
Trade & Non-Trade Receivables | $5,864,000 (-46.49%) | $10,958,000 (1983.27%) | $526,000 (16.82%) | $450,258 (78.26%) |
Trade & Non-Trade Payables | $7,278,000 (-44.84%) | $13,194,000 (750.68%) | $1,551,000 (41.17%) | $1,098,652 (-4.85%) |
Accumulated Retained Earnings (Deficit) | -$48,950,000 (-40.16%) | -$34,925,000 (-12.13%) | -$31,147,000 (-41.67%) | -$21,986,215 (-58.42%) |
Tax Assets | $371,000 (8.48%) | $342,000 (-21.02%) | $433,000 (-11.89%) | $491,417 (0%) |
Tax Liabilities | $54,000 (-61.15%) | $139,000 (47.87%) | $94,000 (65.55%) | $56,781 (199.53%) |
Total Debt | $2,259,000 (-24.88%) | $3,007,000 (179.72%) | $1,075,000 (225.85%) | $329,911 (-55.80%) |
Debt Current | $789,000 (-8.47%) | $862,000 (220.45%) | $269,000 (253.23%) | $76,154 (-60.71%) |
Debt Non-Current | $1,470,000 (-31.47%) | $2,145,000 (166.13%) | $806,000 (217.63%) | $253,757 (-54.07%) |
Total Liabilities | $9,680,000 (-40.91%) | $16,382,000 (471.20%) | $2,868,000 (-5.49%) | $3,034,506 (46.66%) |
Liabilities Current | $8,210,000 (-42.33%) | $14,237,000 (590.45%) | $2,062,000 (-25.85%) | $2,780,749 (83.36%) |
Liabilities Non-Current | $1,470,000 (-31.47%) | $2,145,000 (166.13%) | $806,000 (217.63%) | $253,757 (-54.07%) |
NXPL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $65,483,000 (73.44%) | $37,756,000 (222.43%) | $11,710,000 (51.29%) | $7,739,910 (36.03%) |
Cost of Revenue | $49,254,000 (86.25%) | $26,445,000 (186.79%) | $9,221,000 (56.81%) | $5,880,187 (31.71%) |
Selling General & Administrative Expense | $19,301,000 (16.60%) | $16,553,000 (116.38%) | $7,650,000 (9.81%) | $6,966,891 (375.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $39,853,000 (15.39%) | $34,539,000 (256.37%) | $9,692,000 (14.26%) | $8,482,056 (160.25%) |
Interest Expense | $81,000 (2.53%) | $79,000 (229.17%) | $24,000 (-98.36%) | $1,467,300 (43.57%) |
Income Tax Expense | $71,000 (153.57%) | $28,000 (-67.82%) | $87,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,125,000 (-86.39%) | -$12,407,000 (-35.43%) | -$9,161,000 (-12.99%) | -$8,107,662 (-193.40%) |
Net Income to Non-Controlling Interests | -$9,100,000 (-5.46%) | -$8,629,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,025,000 (-271.23%) | -$3,778,000 (58.76%) | -$9,161,000 (-12.99%) | -$8,107,662 (-193.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,025,000 (-271.23%) | -$3,778,000 (58.76%) | -$9,161,000 (-12.99%) | -$8,107,662 (-193.40%) |
Weighted Average Shares | $20,614,000 (17.83%) | $17,494,000 (82.38%) | $9,592,000 (135.05%) | $4,080,833 (19117.49%) |
Weighted Average Shares Diluted | $20,614,000 (17.83%) | $17,494,000 (82.38%) | $9,592,000 (135.05%) | $4,080,833 (19117.49%) |
Earning Before Interest & Taxes (EBIT) | -$13,873,000 (-277.91%) | -$3,671,000 (59.44%) | -$9,050,000 (-36.29%) | -$6,640,362 (-281.33%) |
Gross Profit | $16,229,000 (43.48%) | $11,311,000 (354.44%) | $2,489,000 (33.84%) | $1,859,723 (51.77%) |
Operating Income | -$23,624,000 (-1.70%) | -$23,228,000 (-222.48%) | -$7,203,000 (-8.77%) | -$6,622,333 (-225.60%) |
NXPL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$953,000 (-118.33%) | $5,199,000 (167.38%) | -$7,716,000 (-3264.92%) | -$229,307 (-556.98%) |
Net Cash Flow from Financing | $72,000 (-98.77%) | $5,860,000 (-54.96%) | $13,011,000 (-37.50%) | $20,817,317 (1229.36%) |
Net Cash Flow from Operations | -$5,464,000 (-51.95%) | -$3,596,000 (0.17%) | -$3,602,000 (11.98%) | -$4,092,090 (-388.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,347,000 (-185.59%) | $7,416,000 (356.93%) | $1,623,000 (-90.19%) | $16,539,216 (2431.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$858,000 (-111.67%) | $7,352,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$1,506,000 (78.49%) | -$7,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$95,000 (85.32%) | -$647,000 (9.64%) | -$716,000 (-212.25%) | -$229,307 (-556.98%) |
Issuance (Repayment) of Debt Securities | -$135,000 (58.33%) | -$324,000 (-383.58%) | -$67,000 (-150.30%) | $133,205 (-91.49%) |
Issuance (Purchase) of Equity Shares | $85,000 (-98.63%) | $6,184,000 (-52.71%) | $13,078,000 (-36.77%) | $20,684,112 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000 (95.74%) | -$47,000 (32.86%) | -$70,000 (-261.68%) | $43,296 (206.43%) |
Share Based Compensation | $1,632,000 (-69.64%) | $5,376,000 (80.77%) | $2,974,000 (-20.87%) | $3,758,424 (315.34%) |
Depreciation Amortization & Accretion | $2,822,000 (11.67%) | $2,527,000 (323.99%) | $596,000 (70.25%) | $350,065 (8.38%) |
NXPL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.80% (-17.33%) | 30.00% (40.85%) | 21.30% (-11.25%) | 24.00% (11.63%) |
Profit Margin | -21.40% (-114.00%) | -10.00% (87.21%) | -78.20% (25.38%) | -104.80% (-115.64%) |
EBITDA Margin | -16.90% (-463.33%) | -3.00% (95.84%) | -72.20% (11.19%) | -81.30% (-226.51%) |
Return on Average Equity (ROAE) | -52.50% (-310.16%) | -12.80% (68.40%) | -40.50% (35.41%) | -62.70% (87.06%) |
Return on Average Assets (ROAA) | -28.90% (-261.25%) | -8.00% (78.20%) | -36.70% (31.14%) | -53.30% (50.69%) |
Return on Sales (ROS) | -21.20% (-118.56%) | -9.70% (87.45%) | -77.30% (9.91%) | -85.80% (-180.39%) |
Return on Invested Capital (ROIC) | -116.00% (-227.68%) | -35.40% (77.72%) | -158.90% (69.08%) | -513.90% (-147.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.59 (78.83%) | -7.5 (-471.65%) | -1.31 (19.80%) | -1.64 (-8080.00%) |
Price to Sales Ratio (P/S) | 0.34 (-55.56%) | 0.77 (-25.87%) | 1.03 (-39.58%) | 1.71 (16980.00%) |
Price to Book Ratio (P/B) | 1.05 (9.48%) | 0.96 (103.39%) | 0.47 (-60.57%) | 1.2 (-68.07%) |
Debt to Equity Ratio (D/E) | 0.36 (-28.68%) | 0.51 (358.56%) | 0.11 (-35.84%) | 0.17 (-95.27%) |
Earnings Per Share (EPS) | -0.68 (-209.09%) | -0.22 (77.08%) | -0.96 (51.52%) | -1.98 (98.50%) |
Sales Per Share (SPS) | 3.18 (47.22%) | 2.16 (76.74%) | 1.22 (-35.64%) | 1.9 (-99.29%) |
Free Cash Flow Per Share (FCFPS) | -0.27 (-11.11%) | -0.24 (46.00%) | -0.45 (57.51%) | -1.06 (97.42%) |
Book Value Per Share (BVPS) | 1.29 (-29.67%) | 1.84 (-31.52%) | 2.69 (-37.45%) | 4.3 (-83.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.74 (-38.38%) | 2.82 (-5.43%) | 2.98 (-40.63%) | 5.02 (-95.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.91 (85.64%) | -6.34 (-6870.33%) | -0.09 (86.40%) | -0.67 (50.84%) |
Asset Turnover | 1.35 (69.05%) | 0.8 (70.15%) | 0.47 (-7.68%) | 0.51 (-77.19%) |
Current Ratio | 3.83 (25.09%) | 3.06 (-70.16%) | 10.27 (47.43%) | 6.97 (669.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,559,000 (-31.02%) | -$4,243,000 (1.74%) | -$4,318,000 (0.08%) | -$4,321,397 (-395.64%) |
Enterprise Value (EV) | $10,071,095 (38.78%) | $7,256,807 (848.28%) | $765,256 (-81.81%) | $4,206,440 (117.88%) |
Earnings Before Tax (EBT) | -$13,954,000 (-272.11%) | -$3,750,000 (58.67%) | -$9,074,000 (-11.92%) | -$8,107,662 (-193.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,051,000 (-866.00%) | -$1,144,000 (86.47%) | -$8,454,000 (-34.40%) | -$6,290,297 (-343.49%) |
Invested Capital | $9,793,000 (-16.58%) | $11,739,000 (34.68%) | $8,716,000 (1029.73%) | $771,509 (-25.48%) |
Working Capital | $23,270,000 (-20.85%) | $29,401,000 (53.76%) | $19,121,000 (15.23%) | $16,594,207 (11619.12%) |
Tangible Asset Value | $35,798,000 (-27.41%) | $49,315,000 (72.47%) | $28,594,000 (39.55%) | $20,490,325 (708.54%) |
Market Capitalization | $28,040,095 (-9.24%) | $30,895,583 (154.12%) | $12,157,861 (-42.09%) | $20,992,812 (890.74%) |
Average Equity | $26,726,000 (-9.73%) | $29,605,442 (31.04%) | $22,593,184 (74.81%) | $12,924,271 (2166.17%) |
Average Assets | $48,524,750 (2.54%) | $47,322,686 (89.48%) | $24,975,266 (64.05%) | $15,223,728 (495.78%) |
Invested Capital Average | $11,961,000 (15.48%) | $10,357,652 (81.87%) | $5,694,984 (340.77%) | $1,292,045 (53.80%) |
Shares | 25,963,051 (38.66%) | 18,724,596 (94.06%) | 9,649,096 (48.92%) | 6,479,263 (695.04%) |
