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Financial statements

NextBoat Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data NextBoat Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue99120
Cost of revenue90.2108
Gross profit8.7811.5
Selling, general and administrative1.752.43
Selling and marketing0.491.16
Operating expenses6.111
Operating income2.680.46
Interest expense1.622.26
Other non-operating income-1.69-2.47
Pre-tax income0.99-2
Income tax-0.13
Net income0.99-1.87
EBITDA2.940.77
EPS, basic0.05-0.09
EPS, diluted0.05-0.09
Shares, basic (weighted)2020.5
Shares, diluted (weighted)2020.5

Balance sheet

FY2025FY2025
Cash and equivalents2.9312.4
Receivables0.10.27
Inventory22.626
Other current assets0.840.43
Total current assets28.939.9
Property, plant and equipment0.460.82
Lease right-of-use assets1.516.52
Goodwill0.570.57
Intangible assets0.56
Total assets31.648.4
Accounts payable0.961.47
Accrued liabilities0.510.79
Deferred revenue2.351.21
Short-term debt0.14
Total current liabilities29.330.9
Long-term debt0.230.06
Lease liabilities1.145.65
Total liabilities30.736.6
Total debt0.370.09
Paid-in capital2.7718
Retained earnings-1.83-6.5
Shareholders' equity0.9711.8
Total equity0.9711.8
Total liabilities and equity31.648.4
Shares outstanding2024

Cash flow statement

FY2025FY2025
Net income0.99-1.87
Depreciation and amortization0.260.31
Stock-based compensation1.8
Change in receivables0.07-0.17
Change in inventory-10-3.44
Change in payables0.740.51
Cash from operations-7.11-0.7
Capital expenditures-0.03-0.58
Cash from investing-0.03-0.75
Debt issued00.06
Debt repaid-0.23-0.33
Cash from financing8.4110.9
Net change in cash1.279.5
Free cash flow-7.13-1.27
Interest paid1.672.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.02 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin11.1%Gross profit / revenue.
Operating margin-3.6%Operating income / revenue.
EBITDA margin-3.2%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-5.4%Net income / revenue.
FCF margin-14.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-12.4%Cash from operations / revenue.
Return on assets (ROA)-8.0%Net income / average total assets.
SG&A / revenue2.9%Selling, general and administrative expense / revenue.
Capex / revenue2.3%Capital expenditures / revenue.
D&A / revenue0.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y21.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y30.6%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-82.8%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-73.7%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-288.7%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-280.0%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y1,123.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y53.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y2.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.04xCurrent assets / current liabilities.
Quick ratio0.13x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.11x(Cash + short-term investments) / current liabilities.
Debt / assets5.2%Total debt / total assets.
Liabilities / assets88.0%Total liabilities / total assets.
Net debt-$2.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-1.87xOperating income / interest expense.
Working capital$3.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets6.0%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.49xRevenue / average total assets.
Fixed asset turnover37.6xRevenue / average property, plant and equipment.
Inventory turnover2.18xCost of revenue / average inventory.
Days inventory168 days365 x average inventory / cost of revenue.
Receivables turnover113xRevenue / average receivables.
Days sales outstanding3 days365 x average receivables / revenue.
Days payables6 days365 x average accounts payable / cost of revenue.
Cash conversion cycle165 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.32Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$6.06Revenue / diluted weighted shares.
FCF per share-$0.89Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.75Cash from operations / diluted weighted shares.
Cash per share$0.31(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$50.8MShare price x shares outstanding.
Enterprise value$48.3MMarket cap + total debt - cash - short-term investments.
P/S0.34xMarket cap / revenue.
EV/Sales0.32xEnterprise value / revenue.
FCF yield-43.5%Free cash flow / market cap.
Earnings yield-15.9%Net income / market cap (the inverse of P/E).
What was NextBoat Inc.'s revenue in fiscal 2025?

NextBoat Inc. reported revenue of $119.9M for fiscal 2025, 21.1% higher than the year before.

Was NextBoat Inc. profitable in fiscal 2025?

No. It reported a net loss of $1.9M.

How much free cash flow did NextBoat Inc. generate in fiscal 2025?

Cash from operations of $697.4K minus capital expenditures of $577.5K left free cash flow of -$1.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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