NXB · NextBoat Inc.
$1.93
-0.01 (-0.47%)
At close · Jul 30
Market Cap
$46.88M
Shares
24.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$119.87M
+21.1%
FY2025
Net Income
-$1.87M
-288.7%
FY2025
Gross Margin
9.57%
+0.7pp
FY2025
Operating Margin
0.39%
-2.3pp
FY2025
Diluted EPS
-$0.09
-280%
FY2025
Operating Cash Flow
-$697.39K
+90.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 |
|---|---|---|---|---|
| $165M – $170M | — | $119.87M | $99M | |
| — | — | $108.4M | $90.21M | |
| — | — | $11.47M | $8.78M | |
| — | — | 9.57% | 8.87% | |
| — | — | $1.16M | $489.01K | |
| — | — | $2.43M | $1.75M | |
| — | — | $94.94K | $0 | |
| — | — | $310.87K | $255.24K | |
| — | — | $11M | $6.1M | |
| — | — | $462.91K | $2.68M | |
| — | — | 0.39% | 2.71% | |
| — | — | $773.78K | $2.94M | |
| — | — | $2.26M | $1.62M | |
| — | — | -$2.47M | -$1.69M | |
| — | — | -$2M | $991.68K | |
| — | — | -$131.96K | — | |
| — | -$5.63M | -$1.87M | $991.68K | |
| — | — | -1.56% | 1% | |
| USD/shares | — | — | -$0.09 | $0.05 |
| USD/shares | — | — | -$0.09 | $0.05 |
| shares | — | — | 20.51M | 20M |
| shares | — | — | 20.51M | 20M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Dealerships | $117,286,647 | $96,036,403 |
| Financial Services | $2,579,651 | $2,959,159 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Pre-Owned Boat Sales | $101,748,472 | $84,819,543 |
| New Boats Sales | $14,535,880 | $11,010,334 |
| Trade In Boats | $9,700,000 | $10,600,000 |
| Finance Income | $2,579,651 | $2,959,159 |
| Service, Parts and Other Sales | $1,002,295 | $206,526 |