NextBoat Inc. (NXB) Financial Statements
Industry: Ship & Boat Building & Repairing
In fiscal 2025, NextBoat reported revenue of $119.9M. Net income was -$1.9M (a -1.6% net margin), or -$0.09 per diluted share. Gross margin was 9.6% and operating margin was 0.4%. Operating activities generated -$697,394 of cash, leaving -$1.3M of free cash flow. At fiscal year end, NextBoat held $48.4M in total assets against $36.6M in total liabilities, including $12.4M of cash and equivalents.
Open the full interactive NextBoat financials → Quarterly statements, key ratios, valuation history and price charts.
NextBoat Key Stats
| Share Price | $2.09 |
|---|---|
| Market Cap | $51.8M |
| 52-Week Range | $1.88 – $3.80 |
| Shares Outstanding | 24.8 million (basic, 2026 Q2) |
NextBoat Income Statement
| FY 2025 | |
|---|---|
| Revenue | $119.9M |
| Gross Profit | $11.5M |
| Operating Income | $462,912 |
| Pre-Tax Income | -$2.0M |
| Income Tax | -$131,955 |
| Net Income | -$1.9M |
| Diluted EPS | -$0.09 |
NextBoat Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $24.0M | $29.8M | $59.1M |
| Net Income | -$66,666 | -$3.5M | -$1.9M |
| Diluted EPS | -$0.00 | -$0.14 | -$0.08 |
NextBoat Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $12.4M |
| Current Assets | $39.9M |
| Total Assets | $48.4M |
| Current Liabilities | $30.9M |
| Total Long-Term Debt | $94,456 |
| Total Liabilities | $36.6M |
| Shareholders' Equity | $11.8M |
NextBoat Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$697,394 |
| Cash From Investing | -$749,888 |
| Cash From Financing | $10.9M |
| Free Cash Flow | -$1.3M |
Figures from NextBoat's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NextBoat financials page for every line item.
NextBoat Company Profile
| Ticker | NXB |
|---|---|
| Exchange | NYSE |
| Industry | Ship & Boat Building & Repairing |
| Headquarters | Wilmington, North Carolina |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002067767 |
Frequently Asked Questions
What was NextBoat's revenue in fiscal 2025?
NextBoat (NXB) reported revenue of $119.9M for fiscal 2025.
What was NextBoat's net income in fiscal 2025?
NextBoat reported net income of -$1.9M for fiscal 2025.
What was NextBoat's earnings per share (EPS) in fiscal 2025?
NextBoat's diluted EPS was -$0.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did NextBoat generate in fiscal 2025?
NextBoat generated -$1.3M of free cash flow in fiscal 2025.
What was NextBoat's revenue last quarter?
In its most recent reported quarter (2026 Q2), NextBoat reported revenue of $59.1M.
How much debt does NextBoat have?
NextBoat reported $94,456 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of NextBoat are outstanding?
NextBoat reported a weighted average of 24.8 million basic shares outstanding in 2026 Q2.
What is NextBoat's market cap?
Based on its latest closing price, NextBoat (NXB) has a market capitalization of about $51.8M.
When does NextBoat's fiscal year end?
NextBoat's fiscal year end, as registered with the SEC, is December 31.
Where is NextBoat headquartered?
NextBoat lists its business address in Wilmington, North Carolina in its SEC filings.