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v3.25.1

Consolidated Statements of Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Revenue | $ 65,483 | $ 37,756
Cost of revenue | 49,254 | 26,445
Gross profit | 16,229 | 11,311
Operating expenses: |  |
Selling, general and administrative | 7,860 | 9,910
Salaries, wages and payroll taxes | 11,441 | 6,643
Impairment loss | 13,653 | 13,895
Professional fees | 4,401 | 1,981
Depreciation and amortization | 2,498 | 2,110
Total operating expenses | 39,853 | 34,539
Loss before other (income) expense | (23,624) | (23,228)
Other (income) expense: |  |
Gain on sale or disposal of property and equipment | (94) | 0
Interest expense | 81 | 79
Interest earned | (731) | (620)
Asset Impairment Charges | 111 | 28
Other income | (2) | (317)
Foreign currency exchange rate variance | 65 | (107)
Total other (income) expense | (570) | (937)
Loss before income taxes | (23,054) | (22,291)
Income taxes | (71) | (28)
Loss before equity in net loss of affiliate | (23,125) | (22,319)
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition | 0 | 11,352
Equity in net loss of affiliate | 0 | (1,440)
Net loss | (23,125) | (12,407)
Net loss attributable to non-controlling interest | 9,100 | 8,629
Net loss attributable to NextPlat Corp | (14,025) | (3,778)
Comprehensive loss: |  |
Net loss | (23,125) | (12,407)
Foreign currency loss | (3) | (22)
Comprehensive loss | (23,128) | (12,429)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (14,025) | $ (3,778)
Weighted number of common shares outstanding – basic and diluted (in shares) | 20,614 | 17,494
Basic and diluted loss per share (in dollars per share) | $ (0.68) | $ (0.22)
Product [Member] |  |
Revenue | $ 54,941 | $ 32,389
Cost of revenue | 49,033 | 26,313
Service [Member] |  |
Revenue | 10,542 | 5,367
Cost of revenue | $ 221 | $ 132

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