Press Release: NextPlat Reports 21% Sequential Quarterly Revenue Growth, 87% Reduction in Quarterly Net Loss to $144,000 and Record Gross Margin of Approximately 40%

Dow Jones
Aug 13

Growth Momentum Continues Across the Business, Highlighted by Increased Higher-Margin 340B Healthcare Prescription Volumes and Over 27% Sequential Growth in E-Commerce Revenue

HALLANDALE BEACH, Fla., Aug. 13, 2026 /PRNewswire/ -- NextPlat Corp $(NXPL)$ ("NextPlat" or the "Company"), a global consumer products and services company providing healthcare and technology solutions through e-commerce and retail channels worldwide, today announced significantly improved operating results for the second quarter ended June 30, 2026.

"The second quarter of 2026 marked a clear financial inflection point in NextPlat's turnaround as we generated strong sequential revenue growth, expanded consolidated gross margin to a record 40%, and reduced our net loss to $144,000," said David Phipps, Chief Executive Officer and President of NextPlat Corp. "NextPlat's significantly improved financial results reflect a more efficient operating structure and a deliberate shift toward higher-margin 340B contracted pharmacy services. Supported by 11 new contracted entities signed during the first half of 2026 and customer onboarding underway, our focus is now on converting this pipeline into revenue, maintaining margin discipline, and achieving sustainable profitability including selective, strategically aligned acquisitions that can add scale and diversification."

Second Quarter 2026 Financial Highlights:

   -- Consolidated revenue for the quarter ended June 30, 2026, was 
      approximately $11.9 million, a sequential increase of approximately 21% 
      over first quarter 2026 revenue of $9.9 million reflecting the Company's 
      continued focus on expanding its contracted healthcare business 
 
          -- Second quarter 2026 results reflected continued progress in the 
             Company's Healthcare operations strategy to expand its 
             higher-value contracted pharmacy services focused on supporting 
             the needs of 340B, long-term care, government and other healthcare 
             providers. Contracted pharmacy revenue increased 136% to 
             approximately $2.2 million, compared with approximately $0.9 
             million in the prior-year period. The increase was attributable to 
             growth in 340B contract revenue of approximately $0.7 million and 
             the increase in medication fulfillment contract services secured 
             late in 2025, of approximately $0.6 million. The increase in 340B 
             contract revenue was driven by growth in our existing 340B 
             contracts of approximately $0.6 million and an increase in new 
             340B contract revenue of approximately $0.1 million. On a 
             sequential basis, contracted pharmacy revenue increased 
             approximately 20% from the first quarter of 2026, supported by 
             ongoing business development activity and the addition of multiple 
             new contracted clients. Total pharmacy prescription revenue was 
             approximately $5.6 million, compared with approximately $8.2 
             million in the prior-year period. As anticipated, the 
             year-over-year change primarily reflected lower payer 
             reimbursement rates and payer mix. The strong growth in contracted 
             pharmacy revenue substantially offset these expected headwinds and 
             demonstrates the increasing contribution from the Company's 
             expanding contracted services business. 
 
          -- Second quarter 2026 e-Commerce revenue increased approximately 27% 
             sequentially to approximately $4.1 million, compared with 
             approximately $3.2 million in the first quarter of 2026, 
             accompanied by improved gross margin performance. Growth was 
             supported by continued strong global demand for satellite-based 
             connectivity and Internet of Things (IoT) products including new 
             and expanded orders for Iridium and Globalstar devices serving 
             international government and military customers. 
 
   -- Overall gross margin for the second quarter ended June 30, 2026, reached 
      a record level of approximately 40%, surpassing the previous record of 
      35% set in the first quarter ended March 31, 2026, and up approximately 
      18 percentage points from 22% in the prior-year second quarter. 
 
          -- Gross margin in the Company's Healthcare Operations segment 
             continued to improve significantly, increasing to approximately 
             46% in the second quarter of 2026, compared with approximately 39% 
             in the first quarter of 2026 and approximately 20% in the second 
             quarter of 2025. This represents an improvement of nearly seven 
             percentage points sequentially and more than double the gross 
             margin reported in the prior-year period. The increase was 
             primarily attributable to the addition of new contracted 
             medication fulfillment services and lower drug acquisition costs 
             resulting from the Medicare  Drug Price Negotiation Program, which 
             commenced in January 2026. With higher-margin 340B contracted 
             services revenue expected to increase, the Company believes the 
             segment's gross margin will remain well above prior-year levels. 
 
          -- Gross margin for e-Commerce Operations continued to increase 
             sequentially during the second quarter of 2026 to approximately 
             27% from 25% when compared to the first quarter of 2026 and up 
             from 26% recorded in the second quarter of 2025. 
 
   -- Total operating expenses for the quarter ended June 30, 2026 slightly 
      increased to approximately $4.8 million from approximately $4.7 million 
      in the prior year quarter primarily reflecting a $0.5 million increase in 
      professional fees. Excluding a one-time increase in professional fees, 
      overall operating expenses declined approximately 8% due to the Company's 
      ongoing refocusing and streamlining efforts. Management continues to 
      expect that the addition of higher-margin contracted healthcare services 
      revenue supported by the Company's more efficient expense structure will 
      contribute to sustainable positive operating income for the remainder of 
      2026. 
 
   -- Net loss attributable to common stockholders for the quarter ended June 
      30, 2026 decreased approximately 92% to approximately $0.1 million or 
      ($0.05) per diluted share, compared to a net loss attributable to common 
      stockholders of approximately $1.8 million, or ($0.69) per diluted share 
      for the three months ended June 30, 2025. Excluding the one-time impact 
      of approximately $0.5 million in professional fees, the Company achieved 
      profitability during the second quarter and anticipates generating 
      positive earnings moving forward. 
 
   -- The Company ended the quarter with approximately $11.9 million in cash, 
      working capital of approximately $14.2 million, and no material unsecured 
      debt as of June 30, 2026. 

Organizational Highlights and Recent Business Developments:

   -- During the quarter, momentum in the Company's Healthcare Operations 
      segment continued to build as higher-margin 340B contracted pharmacy 
      services prescription volumes grew over 33% year-over-year, driven 
      primarily by enhanced customer service and support. Successful new 340B 
      business development efforts continued to result in the signing of new 
      services contracts, securing five new entities in the first quarter and 
      six in the second quarter, each representing sequential records. 
      Onboarding of these new customers is currently underway. These additions 
      are expected to contribute to increased revenue throughout the third 
      quarter with a more significant contribution expected early in the fourth 
      quarter. 
 
   -- After the close of the second quarter, the Company announced the intended 
      acquisition of a profitable pharmacy operation in the Pensacola area of 
      Northwest Florida. Once completed, this strategic acquisition can enhance 
      the Company's PharmcoRx pharmacy operation, diversifying and expanding 
      its reach into an underserved market as a platform supporting the launch 
      of new high-value healthcare services for regional providers and 
      patients. The Company is currently exploring additional selective 
      acquisitions that could significantly increase the scale of its 
      brick-and-mortar business in Florida. 
 
   -- E-commerce sales during the second quarter continued to produce strong 
      sequential growth including improved margins, driven largely by increased 
      sales of satellite-based IoT and Push-to-Talk (PTT) hardware and 
      higher-margin airtime services in international markets supporting 
      government and military sector customers. Through the end of the second 
      quarter, government and military sector sales surpassed $1.75 million. 
 
   -- During the third quarter of 2026, the Company expects to launch its new 
      nationwide medication fulfillment website, providing consumers across all 
      50 U.S. states with convenient online access to prescription and 
      over-the-counter healthcare products. The new platform is expected to 
      significantly expand PharmcoRx's reach beyond Florida, establish a 
      scalable national e-commerce sales channel and support future healthcare 
      revenue growth through broader consumer access and new partnership 
      opportunities. 

Second Quarter 2026 Conference Call Notification

NextPlat's Chief Executive Officer and President, David Phipps, its Chief Financial Officer, Amanda Ferrio, and Vice President of Healthcare Operations, Birute Norkute, will host a conference call today, August 13(th) at 8:30 a.m. Eastern time to discuss the results for the quarter ended June 30, 2026, as well as other recent developments.

To access the call, please use the following information:

 
Date:                           Thursday, August 13, 2026 
Time:                           8:30 a.m. Eastern time 
Toll-free dial-in number:       1-877-407-9716 
International dial-in number:   1-201-493-6779 
Conference webcast link:        https://viavid.webcasts.com/starthere.jsp?ei=1 
                                770457&tp_key=6a139162d1 
 

Please call the conference telephone number 5-10 minutes prior to the start time. An operator will register your name and organization.

The conference call will be broadcast live and available for replay at https://viavid.webcasts.com/starthere.jsp?ei=1770457&tp_key=6a139162d1 and via the investor relations section of the Company's website at https://ir.nextplat.com/news-events/ir-calendar/detail/20260813-q2-2026-results-conference-call. A replay of the conference call will be available after 12:00 p.m. Eastern time through August 27, 2026.

 
Toll-free replay number:       1-844-512-2921 
International replay number:   1-412-317-6671 
Replay entry code:             13761874 
 

The financial information included in this press release should be read in conjunction with the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, to be filed with the Securities and Exchange Commission.

About NextPlat Corp

NextPlat is a global consumer products and services company providing healthcare and technology solutions through e-Commerce and retail channels worldwide. Through acquisitions, joint ventures and collaborations, the Company seeks to assist businesses in selling their goods online, domestically, and internationally, allowing customers and partners to optimize their e-Commerce presence and revenue. NextPlat currently operates an e-Commerce communications division offering voice, data, tracking, and IoT products and services worldwide as well as pharmacy and healthcare data management services in the United States through its subsidiary, Progressive Care.

Forward-Looking Statements

Certain statements in this release constitute forward-looking statements. These statements include the capabilities and success of the Company's business and any of its products, services or solutions. The words "believe," "forecast," "project," "intend," "expect," "plan," "should," "would," and similar expressions and all statements, which are not historical facts, are intended to identify forward-looking statements. These forward-looking statements involve and are subject to known and unknown risks, uncertainties and other factors, including the Company's ability to launch additional e-commerce capabilities for consumer and healthcare products and its ability to grow and expand as intended, any of which could cause the Company to not achieve some or all of its goals or the Company's previously reported actual results, performance (finance or operating), including those expressed or implied by such forward-looking statements. More detailed information about the Company and the risk factors that may affect the realization of forward-looking statements is set forth in the Company's filings with the Securities and Exchange Commission (the "SEC"), copies of which may be obtained from the SEC's website at www.sec.gov. The Company assumes no, and hereby disclaims any, obligation to update the forward-looking statements contained in this press release.

Media and Investor Contact for NextPlat Corp:

Michael Glickman

MWGCO, Inc.

917-397-2272

mike@mwgco.net

 
              NEXTPLAT CORP AND SUBSIDIARIES 
  CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS 
           (In thousands, except per share data) 
                        (Unaudited) 
 
                     Three Months     Six Months Ended June 
                    Ended June 30,             30, 
                   -----------------  --------------------- 
                    2026      2025      2026       2025 
                   -------  --------  --------  ----------- 
Revenues, net      $11,881  $ 13,240  $ 21,736  $    27,166 
Cost of revenue      7,187    10,357    13,630       21,419 
Gross profit         4,694     2,883     8,106        5,747 
                    ------   -------   -------   ---------- 
 
Operating 
expenses: 
Selling, general 
 and 
 administrative      2,445     1,976     4,421        4,001 
Salaries, wages 
 and payroll 
 taxes               2,296     2,561     4,745        5,288 
Depreciation and 
 amortization           54       150       119          320 
Intangible asset 
 amortization           26        25        51           51 
                    ------   -------   -------   ---------- 
Total operating 
 expenses            4,821     4,712     9,336        9,660 
                    ------   -------   -------   ---------- 
 
Operating loss       (127)   (1,829)   (1,230)      (3,913) 
Non-operating 
 income               (31)      (71)       (2)        (222) 
Loss before 
 income taxes         (96)   (1,758)   (1,228)      (3,691) 
Income taxes          (48)      (31)      (48)         (40) 
                    ------   -------   -------   ---------- 
Net loss             (144)   (1,789)   (1,276)      (3,731) 
Net loss 
attributable to 
non-controlling 
interest                --        --        14           -- 
Net loss 
 attributable to 
 common 
 stockholders      $ (144)  $(1,789)  $(1,262)  $   (3,731) 
                    ======   =======   =======   ========== 
 
Comprehensive 
loss: 
Net loss           $ (144)  $(1,789)  $(1,276)  $   (3,731) 
Foreign currency 
 (loss) gain           (6)      (58)        17         (69) 
                    ------   -------   -------   ---------- 
Comprehensive 
 loss              $ (150)  $(1,847)  $(1,259)  $   (3,800) 
                    ======   =======   =======   ========== 
 
NET LOSS 
 ATTRIBUTABLE TO 
 COMMON 
 STOCKHOLDERS      $ (144)  $(1,789)  $(1,262)  $   (3,731) 
                    ------   -------   -------   ---------- 
Weighted number 
 of common shares 
 outstanding -- 
 basic and 
 diluted             2,708     2,596     2,701        2,596 
                    ======   =======   =======   ========== 
 
Basic and diluted 
 loss per share    $(0.05)  $ (0.69)  $ (0.47)  $    (1.44) 
                    ======   =======   =======   ========== 
 
 
                     NEXTPLAT CORP AND SUBSIDIARIES 
                  CONDENSED CONSOLIDATED BALANCE SHEETS 
            (In thousands, except shares and par value data) 
 
                                     June 30, 2026    December 31, 2025 
                                      (Unaudited)         (Audited) 
                                    ---------------  ------------------- 
ASSETS 
Current Assets 
Cash                                 $       11,940   $           13,709 
Receivables, net of allowances of 
 $62 and $40 as of June 30, 2026 
 and December 31, 2025, 
 respectively                                 8,249                5,944 
Inventory, net of inventory 
 reserves of $421 and $418 as of 
 June 30, 2026 and December 31, 
 2025, respectively                           4,058                3,396 
Other current assets                            899                1,107 
Total Current Assets                         25,146               24,156 
Property and equipment, net of 
 accumulated depreciation of 
 $1,483 and $3,527 as of June 30, 
 2026 and December 31, 2025, 
 respectively                                 2,390                2,505 
Operating right-of-use assets, net              572                  189 
Goodwill                                        156                  156 
Intangible assets, net                          371                  422 
Other noncurrent assets                          37                   37 
                                        -----------      --------------- 
Total Assets                         $       28,672   $           27,465 
                                        ===========      =============== 
 
LIABILITIES AND EQUITY 
 
Current Liabilities 
Accounts payable and accrued 
 expenses                            $       10,252   $            8,265 
Notes payable                                   189                  416 
Operating lease liabilities                     186                  158 
Other current liabilities                       355                  287 
Total Current Liabilities                    10,982                9,126 
                                        -----------      --------------- 
 
Long Term Liabilities: 
Notes payable, net of current 
 portion                                        815                  876 
Operating lease liabilities, net 
 of current portion                             390                   41 
Total Liabilities                            12,187               10,043 
                                        -----------      --------------- 
 
Commitments and Contingencies                    --                   -- 
 
Equity 
Preferred stock ($0.0001 par 
value; 3,333,333 shares 
authorized; no shares issued or 
outstanding)                                     --                   -- 
Common stock ($0.0001 par value; 
 50,000,000 shares authorized, 
 2,713,222 and 2,676,788 shares 
 issued and outstanding as of June 
 30, 2026 and December 31, 2025, 
 respectively)                                   --                    3 
Additional paid-in capital                   77,911               77,586 
Accumulated deficit                        (61,325)             (60,063) 
Accumulated other comprehensive 
 loss                                         (101)                (118) 
Treasury stock (at cost; 13,054 
 shares as of June 30, 2026 and 
 December 31, 2025)                           (100)                (100) 
                                        -----------      --------------- 
Equity attributable to common 
 stockholders                                16,385               17,308 
Equity attributable to 
 non-controlling interests                      100                  114 
                                        -----------      --------------- 
Total Equity                                 16,485               17,422 
                                        -----------      --------------- 
 
Total Liabilities and Equity         $       28,672   $           27,465 
                                        ===========      =============== 
 

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