NextPlat reported a gross margin of 39.51% and a net margin of -1.21% for the quarter ended Jun 2026. These financial ratios cover 59 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 21.91% | 18.71% | 22.39% | 19.76% | 25.80% | 16.80% | 21.59% | 28.54% | 29.99% | 31.64% | 27.80% | 34.48% | 23.15% | 16.81% | 20.57% | 21.77% | 19.85% | 14.29% | 34.62% | 39.51% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | -102.46% | -170.88% | -23.28% | -57.67% | -85.86% | -97.73% | -40.16% | -97.46% | -22.75% | -88.84% | -9.57% | -63.12% | -49.58% | -16.42% | -13.88% | -13.28% | -16.08% | -41.24% | -11.49% | -0.81% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% | -1.07% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% | -1.07% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% | -1.07% | |||||||||||||||||||||||||||||||||||||||
| Net Margin | -102.46% | -170.88% | -23.76% | -57.67% | -217.17% | -35.81% | -41.27% | -146.80% | 22.55% | -10.21% | -8.47% | -31.26% | -27.44% | -14.90% | -13.95% | -13.51% | -15.89% | -49.94% | -11.34% | -1.21% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin | -79.77% | -59.28% | -26.18% | -46.91% | -34.92% | -42.43% | -74.27% | -42.85% | -8.52% | 2.78% | -15.71% | 13.22% | -30.62% | -2.74% | -14.58% | -8.34% | -19.84% | -2.65% | -25.67% | 8.67% | |||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.38 | 0.43 | 0.42 | 0.49 | 0.48 | 0.39 | 0.38 | 0.49 | 0.58 | 0.81 | 1.14 | 1.44 | 1.69 | 1.73 | 1.77 | 1.87 | 1.87 | 1.83 | 1.74 | |||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -937.88 | -0.00B | -257.36 | -416.53 | -248.13 | -319.75 | -247.60 | -671.00 | -75.59 | -658.96 | -87.71 | -573.47 | -363.59 | -120.42 | -115.78 | -121.93 | -142.07 | -217.47 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -937.88 | -0.00B | -257.36 | -416.53 | -248.13 | -319.75 | -247.60 | -671.00 | -75.59 | -658.96 | -87.71 | -573.47 | -363.59 | -120.42 | -115.78 | -121.93 | -142.07 | -217.47 | |||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -14.31 | -3.73 | -33.45 | -10.83 | -3.72 | -12.88 | -18.01 | -11.72 | 9.83 | -18.20 | -19.34 | -3.86 | -6.35 | -9.21 | -11.10 | -10.74 | -9.96 | -2.22 | -8.94 | -127.18 | |||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 14.66 | 6.38 | 7.95 | 6.25 | 8.07 | 4.61 | 7.43 | 17.20 | 2.22 | 1.86 | 1.64 | 1.21 | 1.74 | 1.37 | 1.55 | 1.45 | 1.58 | 1.11 | 1.01 | 1.54 | |||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.77 | 0.75 | 1.20 | 0.79 | 1.17 | 0.47 | 0.87 | 1.79 | 0.68 | 0.64 | 0.61 | 0.55 | 0.90 | 0.83 | 0.87 | 0.84 | 1.01 | 0.81 | 0.60 | 1.11 | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 0.02B | -0.00B | 0.01B | -0.00B | 0.01B | -0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||||
| EV to EBIT | -7.09 | 1.14 | -7.82 | 1.65 | -4.04 | 2.53 | -3.76 | -9.02 | -6.87 | -1.35 | -11.40 | -0.56 | -1.72 | -1.06 | -1.88 | -1.47 | -4.00 | -0.16 | 0.82 | -50.98 | |||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | -7.09 | 1.14 | -7.82 | 1.65 | -4.04 | 2.53 | -3.76 | -9.02 | -6.87 | -1.35 | -11.40 | -0.56 | -1.72 | -1.06 | -1.88 | -1.47 | -4.00 | -0.16 | 0.82 | -50.98 | |||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.05B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | |||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -18.38 | -10.77 | -30.36 | -13.32 | -23.11 | -10.87 | -10.01 | -40.14 | -26.03 | 66.87 | -10.42 | 9.12 | -5.69 | -50.14 | -10.62 | -17.40 | -7.98 | -41.85 | -3.95 | 17.78 | |||||||||||||||||||||||||||||||||||||||
| EV to FCF | -8.83 | 3.29 | -6.97 | 1.88 | -9.53 | 6.06 | -2.18 | -23.88 | -18.35 | 44.35 | -7.64 | 2.69 | -2.92 | -5.44 | -1.93 | -2.44 | -2.92 | -1.75 | 0.36 | 6.29 | |||||||||||||||||||||||||||||||||||||||
| EV to CFO | -9.18 | 3.70 | -7.52 | 2.48 | -10.39 | 7.76 | -2.25 | -24.54 | -25.23 | 31.48 | -7.82 | 2.62 | -2.98 | -5.08 | -1.91 | -2.59 | -2.92 | -1.96 | 0.35 | 5.98 | |||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% | -1.07% | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -24.30% | -37.67% | -33.46% | -34.13% | -37.81% | -31.97% | -29.43% | -34.26% | -31.71% | -45.46% | -48.82% | -68.93% | -98.05% | -74.57% | -83.95% | -52.77% | -35.36% | -48.94% | -47.60% | -41.13% | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -34.70% | -39.03% | -23.62% | -22.13% | -27.59% | -21.72% | -40.32% | -42.75% | -65.69% | -94.38% | -70.66% | -78.35% | -49.20% | -27.56% | -36.55% | -36.41% | -28.90% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -31.86% | -39.90% | -35.23% | -32.87% | -36.33% | -21.69% | -20.07% | -23.65% | -16.84% | -30.06% | -31.16% | -48.05% | -69.48% | -53.76% | -58.81% | -37.15% | -22.35% | -31.18% | -29.97% | -23.40% |