NextPlat Corp Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 18 - Reportable Segments - Schedule of Reportable Segments (Details)

Note 18 - Reportable Segments - Schedule of Reportable Segments (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Revenue	$ 15,367			$ 15,290			$ 49,849	$ 21,123
Cost of revenue	11,847			10,705			35,713	15,074
Selling, general and administrative	2,293			4,187			6,516	7,496
Salaries, wages and payroll taxes	2,875			2,483			8,284	4,039
Impairment loss	3,729			0			13,653	0
Professional fees	2,144			521			4,133	1,385
Depreciation and amortization	478			871			2,287	1,201
Total expenses	23,366			18,767			70,586	29,195
Loss before other (income) expense	(7,999)			(3,477)			(20,737)	(8,072)
Other (income) expense	(380)			1			(721)	(558)
Loss before income taxes	(7,619)			(3,478)			(20,016)	(7,514)
Income taxes	(45)			(23)			(92)	(75)
Net loss	(7,664)	$ (10,743)	$ (1,701)	2,637	$ (4,341)	$ (1,187)	(20,108)	(2,891)
Loss before equity method investment	(7,664)			(3,501)			(20,108)	(7,589)
Gain on equity method investment	0			6,138			0	6,138
Equity in net loss of affiliate	0			0			0	(1,440)
Approximation [Member]
Loss before other (income) expense	(7,999)
Loss before income taxes	(7,619)
Net loss	(7,664)
Segment Expense [Member]
Selling, general and administrative	2,293			4,187			6,516	7,496
Professional fees	2,144			521			4,133	1,385
Depreciation and amortization	478			871			2,287	1,201
Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]
Revenue	9,076			9,888			30,922	9,888
E-Commerce Revenue [Member]
Revenue	3,834			2,931			10,210	8,764
Pharmacy 340B Contract [Member]
Revenue	2,457			2,471			8,717	2,471
Consolidation, Eliminations [Member]
Revenue	0			0			0	0
Cost of revenue	0			0			0	0
Salaries, wages and payroll taxes	0			0			0	0
Impairment loss	0						0
Total expenses	(60)			(60)			(180)	(60)
Loss before other (income) expense	60			60			180	60
Other (income) expense	60			60			180	60
Loss before income taxes	0			0			0	0
Income taxes	0			0			0	0
Net loss	0			0			0	0
Loss before equity method investment				0				0
Gain on equity method investment				0				0
Equity in net loss of affiliate				0				0
Consolidation, Eliminations [Member] \| Segment Expense [Member]
Selling, general and administrative	(60)			(60)			(180)	(60)
Professional fees	0			0			0	0
Depreciation and amortization	0			0			0	0
Consolidation, Eliminations [Member] \| Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]
Revenue	0			0			0	0
Consolidation, Eliminations [Member] \| E-Commerce Revenue [Member]
Revenue	0			0			0	0
Consolidation, Eliminations [Member] \| Pharmacy 340B Contract [Member]
Revenue	0			0			0	0
E-Commerce [Member] \| Operating Segments [Member]
Revenue	3,834			2,931			10,210	8,764
Cost of revenue	2,756			2,127			7,217	6,495
Salaries, wages and payroll taxes	617			564			1,744	2,120
Impairment loss	0						0
Total expenses	5,964			5,111			15,503	15,538
Loss before other (income) expense	(2,130)			(2,180)			(5,293)	(6,774)
Other (income) expense	(324)			(76)			(735)	(635)
Loss before income taxes	(1,806)			(2,104)			(4,558)	(6,139)
Income taxes	(45)			(23)			(92)	(75)
Net loss	(1,851)			4,011			(4,650)	(1,516)
Loss before equity method investment				(2,127)				(6,214)
Gain on equity method investment				6,138				6,138
Equity in net loss of affiliate				0				(1,440)
E-Commerce [Member] \| Operating Segments [Member] \| Segment Expense [Member]
Selling, general and administrative	969			1,978			3,517	5,287
Professional fees	1,481			278			2,608	1,143
Depreciation and amortization	141			164			417	493
E-Commerce [Member] \| Operating Segments [Member] \| Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]
Revenue	0			0			0	0
E-Commerce [Member] \| Operating Segments [Member] \| E-Commerce Revenue [Member]
Revenue	3,834			2,931			10,210	8,764
E-Commerce [Member] \| Operating Segments [Member] \| Pharmacy 340B Contract [Member]
Revenue	0			0			0	0
Healthcare Operations [Member]
Revenue				15,290				21,123
Healthcare Operations [Member] \| Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]
Revenue				9,888				9,888
Healthcare Operations [Member] \| Pharmacy 340B Contract [Member]
Revenue				2,471				2,471
Healthcare Operations [Member] \| Operating Segments [Member]
Revenue	11,533			12,359			39,639	12,359
Cost of revenue	9,091			8,578			28,496	8,579
Salaries, wages and payroll taxes	2,258			1,919			6,540	1,919
Impairment loss	3,729						13,653
Total expenses	17,462			13,716			55,263	13,717
Loss before other (income) expense	(5,929)			(1,357)			(15,624)	(1,358)
Other (income) expense	(116)			17			(166)	17
Loss before income taxes	(5,813)			(1,374)			(15,458)	(1,375)
Income taxes	0			0			0	0
Net loss	(5,813)			(1,374)			(15,458)	(1,375)
Loss before equity method investment				(1,374)				(1,375)
Gain on equity method investment				0				0
Equity in net loss of affiliate				0				0
Healthcare Operations [Member] \| Operating Segments [Member] \| Segment Expense [Member]
Selling, general and administrative	1,384			2,269			3,179	2,269
Professional fees	663			243			1,525	242
Depreciation and amortization	337			707			1,870	708
Healthcare Operations [Member] \| Operating Segments [Member] \| Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]
Revenue	9,076			9,888			30,922	9,888
Healthcare Operations [Member] \| Operating Segments [Member] \| E-Commerce Revenue [Member]
Revenue	0			0			0	0
Healthcare Operations [Member] \| Operating Segments [Member] \| Pharmacy 340B Contract [Member]
Revenue	$ 2,457			$ 2,471			$ 8,717	$ 2,471