NextBoat Inc.
NXB NYSE· Ship & Boat Building & Repairing
Last close · Oct 23, 2026
$1.67
KIRA · Stoqly’s AI analyst, in plain words
- NextBoat Inc. had $120M of revenue in fiscal 2025, up 21.1% on the year before.
- Its operating margin was 0.4%, down 2.3 pts: of every 100 in sales, about 0 is left after running the business.
- NextBoat Inc. lost $1.9M in fiscal 2025.
- Free cash flow was −$1.3M in fiscal 2025, −1.1% of revenue.
- NextBoat Inc. has $12.3M more cash than debt.
Market cap
$41.4M
P/E
—
Revenue
$120M
Net income
−$1.9M
Free cash flow
−$1.3M
Operating margin
0.4%
NextBoat Inc. in 30 seconds · fiscal 2025
Are sales growing?
+21.1%
Yes. Sales grew 21.1% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
Does profit turn into cash?
−1.1%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NextBoat Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- NextBoat Inc.
- CIK
- 0002067767
NextBoat Inc. · NXB
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $99.0M | $120M |
| Revenue growth | — | 21.1% |
| Gross margin | 8.9% | 9.6% |
| Operating margin | 2.7% | 0.4% |
| Net income | $1.0M | −$1.9M |
| Net margin | 1.0% | −1.6% |
| Diluted EPS | $0.05 | −$0.09 |
| Cash | ||
| Cash from operations | −$7.1M | −$0.7M |
| Capital expenditure | $0.0M | $0.6M |
| Free cash flow | −$7.1M | −$1.3M |
| FCF margin | −7.2% | −1.1% |
| Share count change | — | 2.5% |
| Debt and strength | ||
| Cash and short-term investments | $2.9M | $12.4M |
| Debt incl. finance leases | $0.4M | $0.1M |
| Shareholders' equity | $1.0M | $11.8M |
| Net debt / EBITDA | −0.9x | −15.9x |
| Current ratio | 1.0x | 1.3x |
| Interest coverage | 1.7x | 0.2x |
| Returns and quality | ||
| Return on equity | 102.5% | −29.2% |
| Return on tangible equity | 249.5% | −17.5% |
| Piotroski F-score | — | 4 |
| Altman Z'' | 0.3 | 1.2 |
Insiders bought, 12 months
$1.0M
4 insiders
Insiders sold, 12 months
$1.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NextBoat Inc. · NXB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.67 a share, the company is worth $41.4M.
Source: SEC EDGAR XBRL filings (CIK 0002067767). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.