NextPlat
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,367 | $16,989 | $17,493 | $61,320 |
Gross Profit | 3,520 | 5,806 | 1,280 | 37,338 |
EBITDA | -7,119 | -9,685 | -618 | 37,231 |
EBIT | -7,593 | -10,704 | -1,652 | 30,903 |
Net Income | -4,216 | -5,311 | -1,481 | 35,917 |
Net Change In Cash | 15,367 | 16,989 | 17,493 | 61,320 |
Free Cash Flow | -4,706 | 2,246 | -2,749 | 93,036 |
Cash | 20,360 | 24,877 | 23,526 | 26,307 |
Basic Shares | 18,982 | 18,824 | 18,725 | 146,972 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $37,756 | $11,710 | $7,739 | $5,689 |
Gross Profit | 11,311 | 2,488 | 1,859 | 1,225 |
EBITDA | -19,685 | -6,713 | -6,290 | -1,418 |
EBIT | -22,212 | -7,309 | -6,640 | -1,741 |
Net Income | -3,778 | -7,421 | -9,574 | -3,810 |
Net Change In Cash | 37,756 | 11,710 | 7,739 | 5,689 |
Free Cash Flow | -4,243 | -4,317 | -4,321 | -871 |
Cash | 26,307 | 18,891 | 17,267 | 728 |
Basic Shares | 17,494 | 9,629 | 4,080 | 267 |
