NXPL
NextPlat Corp0.6013
-0.0147-2.39%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
15.82MP/E (TTM)
-Basic EPS (TTM)
-0.30Dividend Yield
0%Recent Filings
8-K
Consulting deal with chairman's firm
NextPlat Corp entered a three-year consulting agreement with Barreto Group, owned by Board Chairman Rodney Barreto, effective December 1, 2025, for business development and strategic advice on contracts, M&A, and licensing. Annual fee: $52,000, plus reimbursable expenses. Approved by disinterested directors. Ties chairman's firm to growth efforts.
10-Q
Q3 FY2025 results
NextPlat posted Q3 revenue of $13.8M, down 11% y/y yet stable q/q, with e-Commerce steady at $3.7M (27% of total, Europe 51%) while Healthcare dipped on lower 340B contracts ($0.6M vs $2.5M y/y). Gross profit fell to $2.7M (19.9% margin from 23.2% y/y) but operating loss shrank to $2.0M from $8.0M, thanks to no repeat impairment and slashed professional fees. Cash burned $5.8M in ops YTD (no capex disclosed), ending at $13.9M with $18.9M working capital and $1.2M notes payable. Losses track to 26M shares at $(0.08)/share. Share buybacks signal confidence. Ongoing U.S./China tariffs crimp China e-Commerce plans.
8-K
Q3 revenue dips, loss halves
NextPlat reported Q3 2025 revenue of $13.8M, down from $15.4M a year ago due to lower 340B pharmacy revenue, yet slashed operating expenses to $4.7M from $7.8M and cut net loss 48% to $2.2M. Cost-cutting and customer re-engagement boosted late-quarter performance. Initiatives delivered. Q4 shows rising prescription volumes and further expense drops.
8-K
Nasdaq grants extension
NextPlat Corp secured a second 180-day extension from Nasdaq until April 27, 2026, to lift its common stock bid price above $1.00 for 10 consecutive business days, after failing the initial compliance period ending October 27, 2025. The extension hinges on meeting other listing standards and plans for a potential reverse stock split. Shares remain listed on the Nasdaq Capital Market. Delisting looms if unsuccessful.
8-K
NextPlat appoints new CFO internally
NextPlat Corp announced on October 13, 2025, that CFO Cecile Munnik is stepping down, with a transition period extending through the filing of the Q3 2025 quarterly report. The board immediately appointed Amanda L. Ferrio, 37, as her replacement, boosting her base salary to $225,000 annually. Ferrio, with over 15 years in accounting and finance including her recent role as VP at subsidiary Progressive Care, brings deep internal knowledge to support the company's refocusing efforts. This internal promotion signals continuity amid operational shifts.
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