SequelSEC

NextBoat Inc. NXB

Ship & Boat Building & Repairing · CIK 0002067767 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$59.06M
Fiscal year ended 2026-06-30
Operating income
-$1.03M
Fiscal year ended 2026-06-30
Free cash flow
$2.70M
Fiscal year ended 2026-06-30

NextBoat Inc. (NXB) reported revenue of $59.06M and net income of -$1.87M for the fiscal year ended 2026-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from NextBoat Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ship & Boat Building & Repairing.

Income

NextBoat Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue$59.06M$29.84M$37.27M$24.01M$31.35M$27.24M$29.77M$25.87M
Cost of revenue$49.53M$26.68M$34.18M$20.98M$26.58M$24.56M$27.92M$22.96M
Gross profit$9.54M$3.17M$3.09M$3.03M$4.77M$2.68M$1.85M$2.90M
Operating income-$1.03M-$2.87M-$1.78M$310.41K$1.11M$820.62K$78.48K$1.29M
Net income-$1.87M-$3.47M-$2.65M-$66.67K$553.84K$289.77K-$680.79K$960.47K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.79Mshares 24.31MUnavailableshares 20.00Mshares 20.00Mshares 20.00MUnavailableshares 20.00M
Pretax income-$2.23M-$3.30MUnavailableUnavailable$553.84K$289.77KUnavailableUnavailable
Income tax expense-$161.88K$163.03KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.08$-0.14Unavailable$-0.00$0.03$0.01Unavailable$0.05
Selling, general & administrative$1.44M$1.29M$986.63K$617.40K$399.99K$423.86K$699.05K$256.62K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketing$349.41K$590.89K$564.53K$220.85K$47.61K$329.05K$174.93K$95.20K

Balance

NextBoat Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash & equivalents$7.74M$5.33M$12.43M$2.27MUnavailableUnavailable$2.93MUnavailable
Total assets$100.49M$64.47M$48.42M$32.61MUnavailableUnavailable$31.64MUnavailable
Current assets$71.43M$53.43M$39.88M$29.18MUnavailableUnavailable$28.86MUnavailable
Total liabilities$88.44M$53.99M$36.58M$33.22MUnavailableUnavailable$30.67MUnavailable
Current liabilities$68.48M$48.54M$30.87M$31.76MUnavailableUnavailable$29.30MUnavailable
Total equity incl. NCI$12.06M$10.48M$11.84M-$610.54K$392.92K$665.26K$967.39K$598.33K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$60.39M$46.40M$26.04M$24.02MUnavailableUnavailable$22.59MUnavailable
Accounts receivable$1.33M$304.19K$269.94K$244.40KUnavailableUnavailable$104.32KUnavailable
Goodwill$5.50M$570.00K$570.00K$570.00KUnavailableUnavailable$570.00KUnavailable
Long-term debt$3.26M$55.97K$62.00K$67.92KUnavailableUnavailable$229.30KUnavailable
Accounts payable$2.32M$1.51M$1.47M$627.24KUnavailableUnavailable$962.72KUnavailable

Cash flow

NextBoat Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Operating cash flow$2.78M-$20.87M-$33.16K-$445.53K$5.16M-$5.38M-$4.00MUnavailable
Capital expenditures$80.75K$2.88M$374.53K$185.63K$6.46K$10.83K-$22.21KUnavailable
Investing cash flow-$962.95K-$2.92M-$396.96K-$185.63K-$156.46K-$10.83K$22.21KUnavailable
Financing cash flow$594.09K$16.68M$10.59M-$224.48K-$2.81M$3.39M$3.19MUnavailable
Net change in cash$2.41M-$7.10M$10.16M-$855.64K$2.19M-$1.99M-$784.06KUnavailable
Stock-based compensation$1.69M$1.76MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$163.15K$158.69K$100.50K$87.16K$86.84K$36.37K$48.45K$68.76K

Derived

NextBoat Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free cash flow$2.70M-$23.74M-$407.68K-$631.16K$5.15M-$5.39MUnavailableUnavailable
Gross margin16.1%10.6%8.3%12.6%15.2%9.8%6.2%11.2%
Operating margin-1.8%-9.6%-4.8%1.3%3.5%3.0%0.3%5.0%
FCF margin4.6%-79.6%-1.1%-2.6%16.4%-19.8%UnavailableUnavailable
SBC / revenue2.9%5.9%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.04x1.10x1.29x0.92xUnavailableUnavailable0.98xUnavailable
Revenue YoY growth88.4%9.6%25.2%-7.2%UnavailableUnavailableUnavailableUnavailable
Net margin-3.2%-11.6%-7.1%-0.3%1.8%1.1%-2.3%3.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.1%9.6%1.0%0.8%0.0%0.0%-0.1%Unavailable
Long-term debt / equity0.27xUnavailable0.01xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NXB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.