NextPlat Statements
NX
NextPlat Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15.29
100
10.71
70
4.58
30
—
0
7.19
47
8.06
52.7
-3.48
-22.8
—
0
—
0
-3.48
-22.8
0.02
0.1
3.45
22.6
0.17
20.3
2.96
100
2.11
71.3
0.84
28.4
—
0
4.03
136.1
4.2
141.9
-3.36
-113.5
-1.2
-40.5
0.27
9.1
-4.29
-144.9
0.05
1.7
-4.34
-146.6
-0.24
18.07
2.88
100
2.26
78.5
0.62
21.5
—
0
1.7
59
1.85
64.2
-1.24
-43.06
—
0
0.05
1.7
-1.19
-41.3
—
0
-1.19
-41.3
-0.08
14.42
2.63
100
2.19
83.3
0.44
16.7
—
0
2.97
112.9
3.11
118.3
-2.67
-101.5
1.81
68.8
—
0
-0.85
-32.3
0.09
3.4
-0.94
-35.7
-0.09
10.59
2.63
100
1.95
74.1
0.68
25.9
—
0
2.71
103
2.85
108.4
-2.16
-82.1
-3.55
-135
—
0
-5.71
-217.1
—
0
-5.71
-217.1
-0.6
9.47
2.87
100
2.3
80.1
0.57
19.9
—
0
1.99
69.3
2.1
73.2
-1.53
-53.3
-0.12
-4.2
—
0
-1.66
-57.8
—
0
-1.66
-57.8
-0.18
9.29
3.58
100
2.78
77.7
0.8
22.3
—
0
1.54
43
1.63
45.5
-0.83
-23.2
-0.02
-0.6
—
0
-0.85
-23.7
—
0
-0.85
-23.7
-0.09
9.17
2.07
100
1.68
81.2
0.39
18.8
—
0
3.83
185
3.93
189.9
-3.54
-171.01
—
0
—
0
-3.54
-171.01
—
0
-3.54
-171.01
-0.54
6.51
2.25
100
1.76
78.2
0.49
21.8
—
0
2.65
117.8
2.73
121.3
-2.24
-99.6
-0.07
-3.1
—
0
-2.31
-102.7
—
0
-2.31
-102.7
-0.37
6.29
1.96
100
1.41
71.9
0.54
27.6
—
0
1.02
52
1.09
55.6
-0.55
-28.06
-0.93
-47.4
—
0
-1.46
-74.5
—
0
-1.46
-74.5
-0.59
2.48
1.46
100
1.02
69.9
0.44
30.1
—
0
0.66
45.2
0.74
50.7
-0.3
-20.5
-0.5
-34.2
—
0
-0.8
-54.8
—
0
-0.8
-54.8
-0.82
0.99
1.53
100
1.3
85
0.22
14.4
—
0
1.32
86.3
1.41
92.2
-1.18
-77.1
-0.22
-14.4
-0.01
-0.7
-1.4
-91.5
—
0
-1.4
-91.5
-1.81
0.77
1.48
100
1.08
73
0.4
27
—
0
0.8
54.1
0.87
58.8
-0.47
-31.8
-0.63
-42.6
—
0
-1.1
-74.3
—
0
-1.1
-74.3
-7.33
0.15
1.22
100
0.96
78.7
0.26
21.3
—
0
0.37
30.3
0.45
36.9
-0.19
-15.6
-0.08
-6.6
0.03
2.5
0.03
2.5
—
0
0.03
2.5
0.6
0.05
1.47
100
1.12
76.2
0.35
23.8
—
0
0.47
32
0.54
36.7
-0.19
-12.9
-0.09
-6.1
—
0
-0.28
-19.05
—
0
-0.28
-19.05
-14
0.02
1.42
100
1.09
76.8
0.32
22.5
—
0
0.55
38.7
0.63
44.4
-0.3
-21.1
-0.08
-5.6
—
0
-0.38
-26.8
—
0
-0.38
-26.8
-12.66
0.03
1.75
100
1.37
78.3
0.38
21.7
—
0
0.51
29.1
0.58
33.1
-0.2
-11.4
-0.1
-5.7
—
0
-0.3
-17.1
—
0
-0.3
-17.1
-15
0.02
1.41
100
1.13
80.1
0.27
19.1
—
0
0.58
41.1
0.64
45.4
-0.37
-26.2
-0.15
-10.6
—
0
-0.39
-27.7
—
0
-0.39
-27.7
-19.5
0.02
1.3
100
1.05
80.8
0.25
19.2
—
0
0.42
32.3
0.49
37.7
-0.24
-18.5
-0.07
-5.4
—
0
-0.31
-23.8
—
0
-0.31
-23.8
-15.5
0.02
1.07
100
1.02
95.3
0.05
4.7
—
0
0.58
54.2
0.64
59.8
-0.59
-55.1
-0.01
-0.9
—
0
-0.6
-56.07
—
0
-0.6
-56.07
-30
0.02
1.39
100
1.14
82
0.25
18
—
0
0.45
32.4
0.53
38.1
-0.28
-20.1
-0.03
-2.2
—
0
-0.32
-23.02
0.01
0.7
-0.32
-23.02
-32
0.01
1.6
100
1.24
77.5
0.36
22.5
—
0
0.4
25
0.47
29.4
-0.11
-6.9
-0.01
-0.6
—
0
-0.12
-7.5
—
0
-0.12
-7.5
-12
0.01
1.67
100
1.29
77.2
0.38
22.8
—
0
0.44
26.3
0.52
31.1
-0.14
-8.4
—
0
—
0
-0.15
-9
—
0
-0.15
-9
-15
0.01
1.46
1.26
0.19
—
0.42
0.49
-0.29
-0.02
—
-0.31
0.02
-0.33
-33
0.01
1.59
1.24
0.35
—
0.5
0.58
-0.23
-0.04
—
-0.27
—
-0.27
-27
0.01
1.59
1.28
0.31
—
1.05
1.12
-0.81
—
-2.31
-3.11
—
-3.11
-311
0.01
1.37
1.07
0.3
—
0.46
0.53
-0.23
—
—
-0.23
—
-0.23
-46.7
—
0.92
0.78
0.13
—
0.48
0.56
-0.42
-0.04
-0.68
-1.14
—
-1.14
-259.58
—
1.3
1.04
0.26
—
0.5
0.57
-0.31
-0.03
—
-0.34
—
-0.34
-96.29
—
1.19
1
0.18
—
0.72
0.79
-0.6
-0.57
—
-1.17
—
-1.17
-477.24
—
1.3
0.86
0.44
—
0.66
0.74
-0.3
0.36
—
0.06
—
0.06
32.54
—
1
0.71
0.29
—
1.34
1.34
-1.05
-0.05
—
-1.11
—
-1.11
-4 387.98
—
0.98
0.7
0.28
—
0.46
0.58
-0.3
—
—
-0.3
—
-0.3
-295
—
1.19
0.86
0.32
—
0.43
0.54
-0.21
—
—
-0.21
—
-0.21
-218.28
—
0.8
0.57
0.23
—
0.57
0.64
-0.41
-0.01
—
-0.42
—
-0.42
-751.44
—
0.54
0.4
0.14
—
0.17
0.16
-0.02
-0.01
—
-0.03
—
-0.03
-136.33
—
0.6
0.4
0.2
—
0.17
0.19
0.01
—
—
0.01
—
0.01
51.42
—
0.61
0.48
0.14
—
0.17
0.17
-0.04
—
—
-0.04
—
-0.04
-178.26
—
0.67
0.46
0.2
—
0.13
0.14
0.06
—
—
0.07
—
0.07
291.92
—
—
—
—
—
0.09
0.09
-0.09
-0.07
—
1.13
—
1.13
8 053.52
—