NextBoat reported revenue of $59.06M and net income of -$2.07M for the quarter ended Jun 2026, up 98.4% year over year. This income statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Revenue & cost | ||||||
| Revenue | 25.87M | 29.77M | 31.35M | 24.01M | 37.27M | 59.06M |
| Cost of RevenueCost of Rev | 22.96M | 27.92M | 26.58M | 20.98M | 34.18M | 49.53M |
| Gross Profit | 2.90M | 1.85M | 4.77M | 3.03M | 3.09M | 9.54M |
| Operating items | ||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | -0.01M | 0.11M | -0.01M | |||
| Research & DevelopmentR&D | 0.10M | 0.17M | 0.05M | 0.22M | 0.56M | 0.35M |
| Selling, General & AdministrativeSG&A | 0.26M | 0.75M | 0.40M | 0.62M | 0.99M | 1.44M |
| Other Operating ExpensesOther Opex | 1.13M | 0.69M | 2.98M | 1.56M | 3.06M | 8.07M |
| Operating ExpensesOpex | 1.61M | 1.77M | 3.65M | 2.72M | 4.87M | 10.57M |
| Operating IncomeOp. Inc | 1.29M | 0.08M | 1.11M | 0.31M | -1.78M | -1.03M |
| EBIT | 1.29M | 0.08M | 1.11M | 0.31M | -1.78M | -1.03M |
| Non-operating items | ||||||
| Non Operating Interest Expenses | 0.40M | 0.42M | 0.57M | 0.50M | 0.64M | 1.20M |
| Other Non Operating IncomeOther Non Op Inc. | 0.07M | -0.25M | 0.01M | 0.12M | -0.41M | -507.00 |
| Non Operating IncomeNon Op. Inc. | -0.33M | -0.76M | -0.56M | -0.38M | -1.00M | -1.20M |
| Net income details | ||||||
| EBT | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.23M |
| Tax ProvisionsTaxes | -0.16M | |||||
| Profit After TaxPAT | 0.96M | -0.68M | 0.55M | -0.07M | -2.65M | -2.07M |
| Income from Non-Controlling InterestsInc. Minority | -0.20M | |||||
| Income from Continuing OperationsIncome (Continuing) | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.07M |
| Consolidated Net IncomeConsol Net Inc. | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.07M |
| Income towards Parent CompanyParent Net Inc | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.07M |
| Net Income towards Common StockholdersNet Income | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.07M |
| Additional items | ||||||
| EPS (Basic) | 0.04 | -0.02 | 0.03 | -0.01 | -0.12 | -0.08 |
| EPS (Diluted) | 0.04 | -0.02 | 0.03 | -0.01 | -0.12 | -0.08 |
| Shares Outstanding | 20.00M | 20.00M | 20.00M | 20.00M | 20.51M | 24.79M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 20.00M | 20.00M | 20.00M | 20.00M | 20.51M | 24.79M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 20.00M | 20.00M | 20.00M | 20.00M | 24.02M | 25.08M |
| EBITDA | 1.29M | 0.07M | 1.11M | 0.42M | -1.79M | -1.03M |
| Interest ExpensesInt Expense | 0.40M | 0.42M | 0.57M | 0.50M | 0.64M | 1.20M |
| Tax Rate | 7.25% |