Income Statement (TTM)
NextPlat Corp Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 11 | 11 | 12 | 11 | 11 | 24 | 38 | 52 | 66 | 66 | 65 | 63 | 59 |
| Change (%) | 1.98 | -0.12 | 12.95 | 12.07 | 7.59 | 27.34 | 9.29 | 3.53 | 5.00 | -5.99 | 0.79 | 114.09 | 58.95 | 38.71 | 26.79 | 0.12 | -1.50 | -4.53 | -6.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 4 | 4 | 5 | 6 | 6 | 8 | 9 | 9 | 9 | 9 | 9 | 17 | 26 | 37 | 46 | 47 | 49 | 48 | 47 |
| Change (%) | 4.99 | -2.15 | 10.35 | 14.11 | 6.90 | 29.81 | 11.65 | 2.29 | 5.78 | -5.66 | -2.19 | 102.86 | 53.20 | 39.23 | 24.49 | 2.49 | 4.84 | -3.18 | -1.63 | |
| % of Revenue | 76.22 | 78.46 | 76.86 | 75.10 | 76.46 | 75.97 | 77.44 | 79.12 | 78.17 | 78.74 | 79.03 | 76.70 | 72.67 | 70.04 | 70.30 | 69.03 | 70.67 | 75.22 | 76.28 | 79.83 |
| Gross Operating Profit | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 11 | 16 | 21 | 20 | 16 | 15 | 12 |
| Change (%) | -7.66 | 7.31 | 21.58 | 5.92 | 9.83 | 19.55 | 1.16 | 8.25 | 2.23 | -7.24 | 11.98 | 151.04 | 74.26 | 37.50 | 32.23 | -5.17 | -16.78 | -8.63 | -20.06 | |
| % of Revenue | 23.78 | 21.54 | 23.14 | 24.90 | 23.54 | 24.03 | 22.56 | 20.88 | 21.83 | 21.26 | 20.97 | 23.30 | 27.33 | 29.96 | 29.70 | 30.97 | 29.33 | 24.78 | 23.72 | 20.17 |
| SG&A | 2 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 10 | 9 | 9 | 11 | 16 | 19 | 23 | 25 | 25 | 24 | 23 | 21 |
| Change (%) | 38.28 | 6.58 | 20.37 | 48.71 | 44.38 | 10.70 | 10.74 | 0.56 | -8.58 | 1.75 | 21.82 | 39.31 | 16.64 | 21.42 | 8.99 | 0.49 | -3.84 | -3.86 | -6.67 | |
| % of Revenue | 38.42 | 52.10 | 55.59 | 59.24 | 78.61 | 105.49 | 91.70 | 92.93 | 90.25 | 78.58 | 85.05 | 102.81 | 66.90 | 49.09 | 42.97 | 36.94 | 37.08 | 36.20 | 36.45 | 36.19 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7 | 8 | 8 | 9 | 11 | 14 | 17 | 19 | 19 | 19 | 19 | 21 | 34 | 47 | 62 | 74 | 75 | 75 | 72 | 69 |
| Change (%) | 15.52 | 1.31 | 14.01 | 28.44 | 25.35 | 18.47 | 11.16 | 1.63 | -1.61 | -1.58 | 10.26 | 68.07 | 36.51 | 32.04 | 18.94 | 1.18 | 0.84 | -4.23 | -4.18 | |
| % of Revenue | 119.84 | 135.75 | 137.68 | 138.97 | 159.27 | 185.56 | 172.62 | 175.59 | 172.36 | 161.51 | 169.10 | 184.99 | 145.22 | 124.72 | 118.72 | 111.37 | 112.55 | 115.23 | 115.59 | 117.82 |
| Operating Income | -1 | -2 | -2 | -3 | -4 | -7 | -7 | -8 | -8 | -7 | -8 | -9 | -11 | -9 | -10 | -8 | -8 | -10 | -10 | -10 |
| Change (%) | 83.77 | 5.29 | 16.81 | 70.45 | 55.30 | 8.09 | 13.75 | -0.88 | -10.74 | 5.60 | 23.96 | 13.93 | -13.12 | 5.06 | -22.98 | 10.49 | 19.50 | -2.26 | 7.45 | |
| % of Revenue | -19.84 | -35.75 | -37.68 | -38.97 | -59.27 | -85.56 | -72.62 | -75.59 | -72.36 | -61.51 | -69.10 | -84.99 | -45.22 | -24.72 | -18.72 | -11.37 | -12.55 | -15.23 | -15.59 | -17.82 |
| Interest Expense | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 16.14 | 42.02 | 60.34 | -27.46 | -13.09 | -35.27 | -98.67 | 50.23 | 26.56 | 7.32 | 5.12 | 137.67 | 22.76 | 20.25 | 15.79 | -21.82 | -5.81 | -3.70 | -6.41 | |
| % of Revenue | -15.77 | -17.96 | -25.54 | -36.26 | -23.47 | -18.96 | -9.64 | -0.12 | -0.17 | -0.20 | -0.23 | -0.24 | -0.27 | -0.21 | -0.18 | -0.17 | -0.13 | -0.12 | -0.12 | -0.12 |
| Net Income | -2 | -3 | -3 | -5 | -6 | -8 | -8 | -8 | -12 | -9 | -9 | -12 | -3 | -4 | -4 | -5 | -13 | -14 | -14 | -10 |
| Change (%) | 58.60 | 18.76 | 45.25 | 25.28 | 35.77 | 0.58 | 2.42 | 40.80 | -22.10 | 3.68 | 28.27 | -75.20 | 25.03 | 7.78 | 23.80 | 152.03 | 10.39 | -0.98 | -25.35 | |
| % of Revenue | -31.23 | -48.57 | -57.74 | -74.26 | -83.01 | -104.75 | -82.74 | -77.54 | -105.45 | -78.23 | -86.28 | -109.81 | -12.72 | -10.01 | -7.77 | -7.59 | -19.11 | -21.42 | -22.21 | -17.64 |
Source: Capital IQ
