v3.25.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
shares in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenue $ 14,525,000 $ 17,493,000
Cost of revenue 11,062,000 12,630,000
Gross profit 3,463,000 4,863,000
Operating expenses:    
Selling, general and administrative 1,432,000 1,372,000
Salaries, wages and payroll taxes 2,715,000 3,310,000
Impairment loss 0 132,000
Professional fees 605,000 985,000
Depreciation and amortization 170,000 208,000
Intangible asset amortization 26,000 698,000
Total operating expenses 4,948,000 6,705,000
Loss before other (income) expense (1,485,000) (1,842,000)
Other (income) expense:    
Interest expense 18,000 21,000
Interest earned (108,000) (215,000)
Foreign currency exchange rate variance (61,000) 26,000
Total other (income) expense (151,000) (168,000)
Loss before income taxes and non-controlling interest (1,334,000) (1,674,000)
Income taxes (9,000) (27,000)
Net loss (1,343,000) (1,701,000)
Net loss attributable to non-controlling interest 0 220,000
Net loss attributable to NextPlat Corp (1,343,000) (1,481,000)
Comprehensive loss:    
Net loss (1,343,000) (1,701,000)
Foreign currency loss (11,000) (27,000)
Comprehensive loss (1,354,000) (1,728,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (1,343,000) $ (1,481,000)
Weighted number of common shares outstanding – basic and diluted (in shares) 25,963 18,725
Basic and diluted loss per share (in dollars per share) $ (0.05) $ (0.08)
Product [Member]    
Revenue $ 13,082,000 $ 14,120,000
Cost of revenue 11,052,000 12,620,000
Service [Member]    
Revenue 1,443,000 3,373,000
Cost of revenue $ 10,000 $ 10,000

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