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    NXPL

    NextPlat Corp

    Company overview

    Market capitalization
    $24.96M
    Employees
    121
    Latest publication
    2026-09-29
    About NextPlat Corp

    NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue11,881,000USD9,855,000USD12,805,000USD13,752,000USD13,240,000USD14,525,000USD15,634,000USD15,367,000USD
    Cost Of Revenue7,187,000USD8,952,000USD10,975,000USD11,022,000USD10,357,000USD11,062,000USD13,541,000USD11,847,000USD
    Gross Profit4,694,000USD903,000USD1,830,000USD2,730,000USD2,883,000USD3,463,000USD2,093,000USD3,520,000USD
    Selling General Administrative2,445,000USD4,425,000USD5,161,000USD4,564,000USD4,537,000USD4,752,000USD4,769,000USD7,312,000USD
    Total Operating Expenses4,821,000USD2,005,999USD5,277,000USD4,719,000USD4,712,000USD4,948,000USD4,980,000USD11,519,000USD
    Net Income-144,000USD-1,118,000USD-6,395,000USD-2,185,000USD-1,789,000USD-1,343,000USD-3,017,000USD-4,216,000USD
    Unclassified Operating Expenses—-2,419,001USD——————
    Operating Income—-1,103,000USD-3,447,000USD-1,989,000USD-1,829,000USD-1,485,000USD-2,887,000USD-7,999,000USD
    Income Before Tax—-1,132,000USD-5,160,000USD-2,211,000USD-1,758,000USD-1,334,000USD-3,038,000USD-7,619,000USD
    Income Tax Expense—-14,000USD1,235,000USD-26,000USD31,000USD9,000USD-21,000USD45,000USD
    Tax Provision—0USD-14,000USD-26,000USD31,000USD9,000USD-21,000USD45,000USD
    Net Income From Continuing Ops—-1,132,000USD-5,146,000USD-2,185,000USD-1,789,000USD-1,343,000USD-3,017,000USD-7,664,000USD
    Ebit—-1,103,000USD-5,143,000USD-2,197,000USD-1,743,000USD-1,316,000USD-3,019,000USD-7,597,000USD
    Ebitda—-1,013,000USD-5,412,000USD-1,946,000USD-1,480,000USD-1,021,000USD-2,725,000USD-7,119,000USD
    Depreciation And Amortization—90,000USD-269,000USD251,000USD263,000USD295,000USD294,000USD478,000USD
    Reconciled Depreciation—149,000USD229,000USD251,000USD263,000USD295,000USD294,000USD474,000USD
    Total Other Income Expense Net—-29,000USD-1,713,000USD-222,000USD71,000USD151,000USD-151,000USD380,000USD
    Minority Interest—14,000USD0USD0USD0USD0USD0USD3,448,000USD
    Interest Income——63,000USD88,000USD99,000USD108,000USD135,000USD183,000USD
    Interest Expense——17,000USD14,000USD15,000USD18,000USD19,000USD22,000USD
    Net Interest Income——46,000USD74,000USD84,000USD90,000USD116,000USD161,000USD
    Selling And Marketing Expenses———————5,168,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue54,322,000USD65,483,000USD37,756,000USD11,710,000USD7,739,910USD5,689,796USD5,869,558USD5,726,572USD
    Cost Of Revenue43,416,000USD49,254,000USD26,445,000USD9,221,000USD5,880,187USD4,464,476USD4,646,180USD4,691,748USD
    Gross Profit10,906,000USD16,229,000USD11,311,000USD2,489,000USD1,859,723USD1,225,320USD1,223,378USD1,034,824USD
    Selling General Administrative19,014,000USD4,401,000USD18,534,000USD9,202,000USD8,164,954USD2,964,274USD2,059,378USD249,675USD
    Total Operating Expenses19,656,000USD39,853,000USD34,539,000USD9,692,000USD8,482,056USD3,259,200USD2,334,706USD2,164,460USD
    Operating Income-8,750,000USD-23,624,000USD-23,228,000USD-7,203,000USD-6,622,333USD-2,033,880USD-1,111,328USD-1,129,636USD
    Interest Income358,000USD731,000USD399,938USD20,814USD6,876USD115USD1,616USD—
    Interest Expense64,000USD81,000USD79,000USD24,000USD1,467,300USD1,022,024USD293,495USD110USD
    Net Interest Income294,000USD650,000USD335,433USD-3,683USD-1,460,424USD-1,021,909USD-291,879USD-110USD
    Income Before Tax-10,463,000USD-23,054,000USD-12,379,000USD-9,074,000USD-8,107,662USD-2,763,375USD-1,379,009USD-1,186,172USD
    Income Tax Expense1,249,000USD71,000USD28,000USD87,000USD1,467,300USD1,047,624USD747USD8,534USD
    Tax Provision0USD71,000USD162,034USD87,000USD0USD2USD747USD8,534USD
    Net Income-11,712,000USD-14,025,000USD-3,778,000USD-9,161,000USD-8,107,662USD-2,763,375USD-1,379,756USD-1,194,706USD
    Net Income From Continuing Ops-10,463,000USD-23,125,000USD-3,832,926USD-9,160,589USD-8,107,662USD-2,763,375USD-1,379,756USD-1,194,706USD
    Ebit-10,399,000USD-22,973,000USD-22,212,000USD-7,311,000USD-6,640,362USD-1,741,351USD-1,085,514USD-1,186,062USD
    Ebitda-9,859,000USD-20,151,000USD-19,685,000USD-6,715,000USD-6,290,297USD-1,418,352USD-800,634USD-897,198USD
    Depreciation And Amortization540,000USD2,822,000USD2,527,000USD596,000USD350,065USD322,999USD284,880USD288,864USD
    Reconciled Depreciation1,038,000USD2,822,000USD1,578,083USD595,701USD350,065USD322,999USD284,880USD288,864USD
    Total Other Income Expense Net-1,713,000USD570,000USD10,849,000USD-1,871,000USD-1,485,329USD-729,495USD-267,681USD-56,536USD
    Minority Interest0USD9,100,000USD8,629,000USD0USD————
    Selling And Marketing Expenses—3,459,000USD16,553,000USD———761,237USD1,625,921USD
    Unclassified Operating Expenses—31,993,000USD——————
    Net Income Applicable To Common Shares————-8,107,662USD-2,763,375USD-1,177,832USD-1,194,706USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,672,000USD26,918,000USD27,465,000USD30,013,000USD31,033,000USD35,204,000USD36,478,000USD41,099,000USD
    Cash And Equivalents11,940,000USD———————
    Total Current Assets25,146,000USD23,256,000USD24,156,000USD26,209,000USD26,855,000USD30,475,000USD31,480,000USD35,791,000USD
    Total Liabilities12,187,000USD———————
    Total Current Liabilities10,982,000USD9,088,000USD9,126,000USD7,363,000USD6,208,000USD8,424,000USD8,210,000USD9,673,000USD
    Total Stockholder Equity16,485,000USD16,474,000USD17,308,000USD21,432,000USD23,494,000USD25,337,000USD26,684,000USD22,463,000USD
    Total Equity Including Noncontrolling Interest16,485,000USD———————
    Net Receivables8,249,000USD7,226,000USD6,588,000USD6,411,000USD4,691,000USD7,830,000USD6,235,000USD8,585,000USD
    Inventory4,058,000USD3,968,000USD3,396,000USD5,616,000USD5,215,000USD4,510,000USD4,881,000USD6,362,000USD
    Property Plant Equipment Net2,390,000USD3,072,000USD2,694,000USD3,121,000USD3,462,000USD3,981,000USD4,224,000USD4,503,000USD
    Goodwill156,000USD———————
    Other Current Assets—1,054,000USD463,000USD256,000USD314,000USD398,000USD404,000USD484,000USD
    Total Liab—10,344,000USD10,043,000USD8,467,000USD7,425,000USD9,753,000USD9,680,000USD11,306,000USD
    Other Current Liab—204,000USD2,535,000USD1,139,000USD578,000USD774,000USD682,000USD752,000USD
    Common Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Retained Earnings—-61,181,000USD-60,063,000USD-54,267,000USD-52,082,000USD-50,293,000USD-48,950,000USD-45,933,000USD
    Other Assets—1USD——————
    Cash—11,008,000USD13,709,000USD13,926,000USD16,635,000USD17,737,000USD19,960,000USD20,360,000USD
    Cash And Short Term Investments—11,008,000USD13,709,000USD13,926,000USD16,635,000USD17,737,000USD19,960,000USD20,360,000USD
    Net Debt—-9,216,000USD-12,218,000USD-12,214,000USD-14,827,000USD-15,711,000USD-17,701,000USD-17,875,000USD
    Short Term Debt—536,000USD574,000USD608,000USD591,000USD697,000USD789,000USD852,000USD
    Short Long Term Debt—305,000USD416,000USD252,000USD213,000USD305,000USD380,000USD461,000USD
    Short Long Term Debt Total—1,792,000USD1,491,000USD1,712,000USD1,808,000USD2,026,000USD2,259,000USD2,485,000USD
    Long Term Debt—846,000USD876,000USD907,000USD943,000USD978,000USD1,032,000USD1,080,000USD
    Accounts Payable—8,348,000USD5,812,000USD5,373,000USD4,636,000USD6,749,000USD6,596,000USD7,803,000USD
    Property Plant Equipment Gross—4,500,000USD6,221,000USD6,588,000USD6,871,000USD7,401,000USD7,484,000USD7,604,000USD
    Accumulated Other Comprehensive Income—-95,000USD-118,000USD-117,000USD-135,000USD-77,000USD-66,000USD-93,000USD
    Common Stock Shares Outstanding—2,599,200shares2,599,200shares2,599,200shares2,596,300shares2,596,300shares2,596,305shares1,898,200shares
    Non Current Assets Total—3,661,999USD3,309,000USD3,804,000USD4,178,000USD4,729,000USD4,998,000USD5,308,000USD
    Non Current Liabilities Total—1,256,000USD917,000USD1,104,000USD1,217,000USD1,329,000USD1,470,000USD1,633,000USD
    Non Currrent Assets Other—589,999USD37,000USD79,000USD87,000USD94,000USD94,000USD94,000USD
    Net Working Capital—14,168,000USD15,030,000USD18,846,000USD20,647,000USD22,051,000USD23,270,000USD26,118,000USD
    Unclassified Equity—77,744,000USD77,483,000USD75,810,000USD75,705,000USD75,701,000USD75,694,000USD68,485,000USD
    Intangible Assets——422,000USD448,000USD473,000USD498,000USD524,000USD555,000USD
    Good Will——156,000USD156,000USD156,000USD156,000USD156,000USD156,000USD
    Current Deferred Revenue——193,000USD243,000USD303,000USD139,000USD89,000USD104,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,465,000USD36,478,000USD64,469,000USD28,644,000USD20,565,325USD4,665,014USD3,390,221USD2,435,002USD
    Intangible Assets422,000USD524,000USD14,423,000USD50,000USD75,000USD100,000USD125,000USD200,000USD
    Other Current Assets463,000USD404,000USD640,000USD46,000USD637,025USD29,696USD115,382USD45,639USD
    Total Liab10,043,000USD9,680,000USD16,382,000USD2,868,000USD3,034,506USD4,099,825USD2,750,512USD1,056,287USD
    Total Stockholder Equity17,308,000USD26,684,000USD32,184,000USD25,776,000USD17,530,819USD565,189USD639,709USD1,378,715USD
    Other Current Liab2,535,000USD682,000USD1,052,000USD463,000USD1,822,907USD519,584USD426,441USD292,572USD
    Common Stock3,000USD3,000USD2,000USD1,000USD705USD408USD12USD93USD
    Capital Stock3,000USD3,000USD2,000USD1,440USD705USD408USD12USD1,777USD
    Retained Earnings-60,063,000USD-48,950,000USD-34,925,000USD-31,147,000USD-21,986,215USD-13,878,553USD-11,115,178USD-9,735,421USD
    Good Will156,000USD156,000USD731,000USD-49,951,000USD——-124,875,000USD—
    Cash13,709,000USD19,960,000USD26,307,000USD18,891,000USD17,267,978USD728,762USD75,362USD142,888USD
    Cash And Short Term Investments13,709,000USD19,960,000USD26,307,000USD18,891,000USD17,267,978USD728,762USD75,362USD142,888USD
    Total Current Assets24,156,000USD31,480,000USD43,638,000USD21,183,000USD19,374,956USD1,372,467USD877,446USD715,157USD
    Total Current Liabilities9,126,000USD8,210,000USD14,237,000USD2,062,000USD2,780,749USD1,516,525USD1,444,468USD1,056,287USD
    Current Deferred Revenue193,000USD89,000USD42,000USD36,000USD96,498USD36,704USD41,207USD56,800USD
    Net Debt-12,218,000USD-17,701,000USD-23,300,000USD-17,816,000USD-16,902,759USD17,565USD321,493USD-103,861USD
    Short Term Debt574,000USD789,000USD862,000USD269,000USD111,462USD193,804USD53,720USD39,027USD
    Short Long Term Debt416,000USD380,000USD312,000USD60,490USD56,391USD163,679USD24,483USD—
    Short Long Term Debt Total1,491,000USD2,259,000USD3,007,000USD1,075,000USD365,219USD746,327USD396,855USD39,027USD
    Long Term Debt876,000USD1,032,000USD1,211,000USD156,266USD253,757USD529,949USD291,515USD—
    Net Receivables6,588,000USD6,235,000USD11,556,000USD959,000USD450,258USD252,587USD320,404USD257,606USD
    Inventory3,396,000USD4,881,000USD5,135,000USD1,287,000USD1,019,695USD361,422USD366,298USD269,024USD
    Accounts Payable5,812,000USD6,596,000USD12,142,000USD1,200,000USD846,380USD747,476USD901,244USD625,157USD
    Property Plant Equipment Net2,694,000USD4,224,000USD5,577,000USD2,101,000USD1,065,502USD1,161,770USD1,424,866USD1,519,845USD
    Property Plant Equipment Gross6,221,000USD7,484,000USD8,080,000USD3,965,908USD2,568,003USD2,372,869USD2,413,236USD—
    Accumulated Other Comprehensive Income-118,000USD-66,000USD-63,000USD-41,000USD3,236USD-42,832USD-2,152USD-6,172USD
    Common Stock Shares Outstanding2,599,200shares2,061,400shares1,749,400shares962,959shares408,083shares26,791shares2,124shares1,249shares
    Non Current Assets Total3,309,000USD4,998,000USD20,831,000USD7,461,000USD1,190,369USD3,292,547USD2,512,775USD1,719,845USD
    Non Current Liabilities Total917,000USD1,470,000USD2,145,000USD806,000USD253,757USD2,583,300USD1,306,044USD0USD
    Non Currrent Assets Other37,000USD94,000USD100,000USD49,000USD49,867USD-1,261,770USD-1,549,866USD200,000USD
    Net Working Capital15,030,000USD23,270,000USD29,401,000USD19,123,012USD16,594,207USD-144,058USD-567,022USD-341,130USD
    Unclassified Equity77,483,000USD75,694,000USD67,168,000USD56,961,560USD39,512,388USD14,485,758USD11,757,015USD11,118,438USD
    Long Term Investments——0USD5,260,525USD0USD———
    Other Assets————49,867USD———
    Net Tangible Assets————17,455,819USD465,189USD514,709USD1,178,605USD
    Unclassified Non Current Assets—————2,030,777USD——
    Unclassified Non Current Liabilities—————2,053,351USD1,014,529USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,118,000USD-5,146,000USD-2,185,000USD-1,789,000USD-1,343,000USD-3,017,000USD-7,665,000USD-5,311,000USD
    Depreciation90,000USD-172,000USD251,000USD263,000USD295,000USD294,000USD474,000USD1,018,999USD
    Stock Based Compensation261,000USD424,000USD205,000USD4,000USD7,000USD-5,000USD479,000USD546,000USD
    Other Non Cash Items313,000USD408,000USD52,000USD167,000USD-93,000USD302,000USD3,636,000USD1,326,000USD
    Change To Account Receivables-1,288,000USD429,000USD-1,735,000USD3,170,000USD-1,517,000USD2,175,000USD3,597,000USD3,697,000USD
    Change To Inventory-573,000USD2,220,000USD-402,000USD-740,000USD386,000USD1,102,000USD-1,661,000USD1,046,000USD
    Change In Working Capital-1,868,000USD4,184,000USD-1,051,000USD314,000USD-925,000USD1,950,000USD-1,533,000USD4,726,000USD
    Total Cash From Operating Activities-2,583,000USD-302,000USD-2,728,000USD-1,041,000USD-2,059,000USD-476,000USD-4,609,000USD2,306,000USD
    Capital Expenditures0USD-37,000USD0USD-12,000USD-22,000USD-32,000USD-97,000USD-60,000USD
    Free Cash Flow-2,583,000USD-339,000USD-2,728,000USD-1,053,000USD-2,081,000USD-444,000USD-4,706,000USD2,246,000USD
    Net Borrowings-141,000USD133,000USD3,000USD-127,000USD-134,000USD22,000USD84,000USD—
    Total Cash From Financing Activities-141,000USD133,000USD-97,000USD-127,000USD-134,000USD22,000USD84,000USD-33,000USD
    Change In Cash-2,701,000USD-217,000USD-2,709,000USD-1,102,000USD-2,223,000USD-400,000USD-4,517,000USD1,351,000USD
    Begin Period Cash Flow13,709,000USD13,926,000USD16,635,000USD17,737,000USD19,960,000USD20,360,000USD24,877,000USD23,526,000USD
    End Period Cash Flow11,008,000USD13,709,000USD13,926,000USD16,635,000USD17,737,000USD19,960,000USD20,360,000USD24,877,000USD
    Total Cashflows From Investing Activities—-37,000USD102,000USD120,000USD-22,000USD28,000USD—-918,000USD
    Sale Purchase Of Stock—100,000USD-100,000USD—————
    Other Cashflows From Investing Activities—102,000USD—132,000USD—-4,000USD97,000USD—
    Other Cashflows From Financing Activities—-225,000USD——-129,000USD——62,000USD
    Investments——102,000USD120,000USD-22,000USD28,000USD0USD-918,000USD
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,463,000USD-23,125,000USD-12,407,000USD-9,161,000USD-8,107,662USD-2,763,375USD-1,379,756USD-1,194,706USD
    Depreciation637,000USD2,822,000USD2,527,000USD596,000USD350,065USD322,999USD284,880USD288,864USD
    Stock Based Compensation640,000USD1,632,000USD5,376,000USD2,974,000USD3,758,424USD904,900USD0USD219,518USD
    Other Non Cash Items534,000USD13,918,000USD3,946,000USD1,782,000USD1,404,533USD687,293USD355,445USD110USD
    Change To Account Receivables347,000USD5,267,000USD-3,661,000USD-16,000USD-689,088USD67,817USD-73,827USD123,970USD
    Change To Inventory1,464,000USD12,000USD-2,217,000USD-267,000USD-658,274USD4,876USD-97,274USD63,872USD
    Change In Working Capital2,522,000USD-711,000USD-3,038,000USD207,000USD-1,497,450USD11,203USD80,228USD96,029USD
    Total Cash From Operating Activities-6,130,000USD-5,464,000USD-3,596,000USD-3,602,000USD-4,092,090USD-836,980USD-659,203USD-590,185USD
    Capital Expenditures-71,000USD-189,000USD-647,000USD-716,000USD-229,307USD-34,903USD-70,194USD-30,331USD
    Free Cash Flow-6,201,000USD-5,653,000USD-4,243,000USD-4,318,000USD-4,321,397USD-871,883USD-729,397USD-620,516USD
    Total Cashflows From Investing Activities163,000USD-953,000USD5,199,000USD-7,716,000USD-229,307USD-34,903USD-70,194USD-30,331USD
    Net Borrowings-125,000USD-135,000USD-324,000USD-67,000USD133,205USD1,565,963USD659,327USD32,029USD
    Total Cash From Financing Activities-225,000USD72,000USD5,860,000USD13,011,000USD20,817,317USD1,565,963USD659,327USD532,030USD
    Sale Purchase Of Stock-100,000USD0USD-7,145,000USD—————
    Change In Cash-6,251,000USD-6,347,000USD7,416,000USD1,623,000USD16,539,216USD653,400USD-67,526USD-90,438USD
    Begin Period Cash Flow19,960,000USD26,307,000USD18,891,000USD17,268,000USD728,762USD75,362USD142,888USD233,326USD
    End Period Cash Flow13,709,000USD19,960,000USD26,307,000USD18,891,000USD17,267,978USD728,762USD75,362USD142,888USD
    Other Cashflows From Investing Activities234,000USD94,000USD-1,506,000USD7,000,000,000USD————
    Other Cashflows From Financing Activities-225,000USD207,000USD184,000USD-754,000USD6,555,376USD50,989USD12,044USD532,030USD
    Investments—-953,000USD5,143,795USD-7,715,592USD-229,307USD-34,903USD-70,194USD-30,331USD
    Issuance Of Capital Stock—0USD14,226,900USD13,831,938USD14,061,984USD0USD0USD500,000USD
    Unclassified Investing Cash Flow——2,208,205USD-6,999,284,408USD————
    Unclassified Financing Cash Flow——13,145,000USD—————
    Change To Liabilities————10,802USD-116,119USD311,257USD-177,507USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAfrica40,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific411,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,514,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,214,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31GeographySouth America20,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31ProductEcommerce Revenue3,199,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31ProductPharmacy Contract Revenue1,872,000USD0001437749-26-017156
    Q1 2026Quarterly · 2026-03-31ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees4,784,000USD0001437749-26-017156
    Q4 2025Quarterly · 2025-12-31GeographyAfrica188,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific568,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope2,018,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America992,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America14,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica462,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,968,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31GeographyEurope7,451,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31GeographyNorth America4,683,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31GeographySouth America44,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31ProductEcommerce Revenue14,608,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees35,704,000USD0001437749-26-010668
    FY 2025Yearly · 2025-12-31ProductPharmacy340b Contract4,010,000USD0001437749-26-010668
    Q3 2025Quarterly · 2025-09-30GeographyAfrica42,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific411,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,867,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,374,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30GeographySouth America8,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30ProductEcommerce Revenue3,702,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees9,495,000USD0001437749-25-034525
    Q3 2025Quarterly · 2025-09-30ProductPharmacy340b Contract555,000USD0001437749-25-034525
    Q2 2025Quarterly · 2025-06-30GeographyAfrica188,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific641,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,993,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,284,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30GeographySouth America14,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30ProductEcommerce Revenue4,120,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees8,173,000USD0001437749-25-026604
    Q2 2025Quarterly · 2025-06-30ProductPharmacy340b Contract947,000USD0001437749-25-026604
    Q1 2025Quarterly · 2025-03-31GeographyAfrica44,000USD0001437749-26-017156
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific348,000USD0001437749-26-017156
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,573,000USD0001437749-26-017156
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,033,000USD0001437749-26-017156
    Q1 2025Quarterly · 2025-03-31GeographySouth America8,000USD0001437749-26-017156
    Q4 2024Quarterly · 2024-12-31ProductProduct14,525,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices1,708,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAfrica683,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,720,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31GeographyEurope6,812,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31GeographyNorth America4,529,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31GeographySouth America47,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31ProductProduct55,540,000USD0001437749-26-010668
    FY 2024Yearly · 2024-12-31ProductServices10,542,000USD0001437749-26-010668
    Q3 2024Quarterly · 2024-09-30GeographyAfrica28,000USD0001437749-25-034525
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific429,000USD0001437749-25-034525
    Q3 2024Quarterly · 2024-09-30GeographyEurope2,018,000USD0001437749-25-034525
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,349,000USD0001437749-25-034525
    Q3 2024Quarterly · 2024-09-30GeographySouth America10,000USD0001437749-25-034525
    Q3 2024Quarterly · 2024-09-30ProductEcommerce Revenue3,834,000USD0001437749-24-034987
    Q3 2024Quarterly · 2024-09-30ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees9,076,000USD0001437749-24-034987
    Q3 2024Quarterly · 2024-09-30ProductPharmacy340b Contract2,457,000USD0001437749-24-034987
    Q3 2024Quarterly · 2024-09-30SegmentEcommerce3,834,000USD0001437749-24-034987
    Q3 2024Quarterly · 2024-09-30SegmentEcommerce Revenue — Healthcare Operations11,533,000USD0001437749-24-034987
    Q2 2024Quarterly · 2024-06-30GeographyAfrica25,000USD0001437749-25-026604
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific390,000USD0001437749-25-026604
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,797,000USD0001437749-25-026604
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,293,000USD0001437749-25-026604
    Q2 2024Quarterly · 2024-06-30GeographySouth America7,000USD0001437749-25-026604
    Q2 2024Quarterly · 2024-06-30ProductEcommerce Revenue3,512,000USD0001437749-24-026477
    Q2 2024Quarterly · 2024-06-30ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees10,521,000USD0001437749-24-026477
    Q2 2024Quarterly · 2024-06-30ProductPharmacy340b Contract2,956,000USD0001437749-24-026477
    Q2 2024Quarterly · 2024-06-30SegmentEcommerce3,512,000USD0001437749-24-026477
    Q2 2024Quarterly · 2024-06-30SegmentEcommerce Revenue — Healthcare Operations13,477,000USD0001437749-24-026477
    Q1 2024Quarterly · 2024-03-31ProductEcommerce Revenue2,865,000USD0001437749-24-017030
    Q1 2024Quarterly · 2024-03-31ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees11,324,000USD0001437749-24-017030
    Q1 2024Quarterly · 2024-03-31ProductPharmacy340b Contract3,304,000USD0001437749-24-017030
    Q1 2024Quarterly · 2024-03-31SegmentEcommerce2,865,000USD0001437749-24-017030
    Q1 2024Quarterly · 2024-03-31SegmentEcommerce Revenue — Healthcare Operations14,628,000USD0001437749-24-017030
    FY 2023Yearly · 2023-12-31ProductProduct32,389,000USD0001437749-25-008787
    FY 2023Yearly · 2023-12-31ProductServices5,367,000USD0001437749-25-008787
    Q3 2023Quarterly · 2023-09-30ProductEcommerce Revenue2,931,000USD0001437749-24-034987
    Q3 2023Quarterly · 2023-09-30ProductPharmacy Prescription And Other Revenue Net Of Pbm Fees9,888,000USD0001437749-24-034987
    Q3 2023Quarterly · 2023-09-30ProductPharmacy340b Contract2,471,000USD0001437749-24-034987
    Q3 2023Quarterly · 2023-09-30SegmentEcommerce2,930,721USD0001437749-23-031707
    Q3 2023Quarterly · 2023-09-30SegmentHealthcare Operations12,359,450USD0001437749-23-031707
    Q2 2023Quarterly · 2023-06-30GeographyAfrica39,779USD0001437749-23-023378
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific335,290USD0001437749-23-023378
    Q2 2023Quarterly · 2023-06-30GeographyEurope1,704,321USD0001437749-23-023378
    Q2 2023Quarterly · 2023-06-30GeographyNorth America869,682USD0001437749-23-023378
    Q2 2023Quarterly · 2023-06-30GeographySouth America8,290USD0001437749-23-023378
    FY 2022Yearly · 2022-12-31GeographyAfrica136,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific760,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31GeographyEurope8,617,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31GeographyNorth America2,152,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31GeographySouth America45,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31ProductEcommerce Revenue — Product11,710,000USD0001437749-24-011806
    FY 2022Yearly · 2022-12-31ProductEcommerce Revenue — Services0USD0001437749-24-011806
    FY 2021Yearly · 2021-12-31GeographyAfrica84,377USD0001493152-23-010400
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific695,770USD0001493152-23-010400
    FY 2021Yearly · 2021-12-31GeographyEurope5,146,336USD0001493152-23-010400
    FY 2021Yearly · 2021-12-31GeographyNorth America1,776,288USD0001493152-23-010400
    FY 2021Yearly · 2021-12-31GeographySouth America37,139USD0001493152-23-010400

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.