NextBoat reported a gross margin of 16.14% and a net margin of -3.50% for the quarter ended Jun 2026. These financial ratios cover 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 11.22% | 6.22% | 15.20% | 12.62% | 8.30% | 16.14% |
| EBT Margin | 3.44% | -1.14% | 1.77% | -0.79% | -6.51% | -3.78% |
| EBIT Margin | 5.00% | 0.26% | 3.55% | 1.29% | -4.78% | -1.75% |
| EBITDA Margin | 5.00% | 0.24% | 3.55% | 1.75% | -4.80% | -1.75% |
| Operating Margin | 5.00% | 0.26% | 3.55% | 1.29% | -4.78% | -1.75% |
| Net Margin | 3.44% | -1.14% | 1.77% | -0.79% | -6.51% | -3.50% |
| FCF Margin | -13.36% | -2.63% | -1.09% | |||
| Efficiency | ||||||
| Inventory AverageInventory Avg. | 13.99M | 25.03M | 43.21M | |||
| Assets AverageAssets Avg. | 40.52M | 74.46M | ||||
| Invested CapitalInvested Cap. | 2.83M | 2.84M | 2.17M | |||
| Asset Utilization RatioAsset Util. | 3.02 | 2.04 | ||||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | 3.20 | 0.19 | 1.95 | 0.62 | -2.76 | -0.86 |
| Debt Ratio | 0.10 | 0.09 | 0.00 | 0.05 | ||
| Times Interest Earned | 3.20 | 0.19 | 1.95 | 0.62 | -2.76 | -0.86 |
| Valuation | ||||||
| Enterprise Value | -2.93M | -2.27M | -12.43M | -7.94M | ||
| Return Ratios | ||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital EmployedROCE | -2.89% | -23.29% | ||||
| Return on AssetsROA | 0.00% | 0.00% |