Orbsat Corp Financials
This page shows Orbsat Corp (NXPLW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Orbsat Corp has an operating margin of -36.1%, meaning the company retains $-36 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -61.5% the prior year.
Orbsat Corp's revenue surged 73.4% year-over-year to $65.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Orbsat Corp carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.83, Orbsat Corp holds $3.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
While Orbsat Corp generated -$5.5M in operating cash flow, capex of $189K consumed most of it, leaving -$5.7M in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
Orbsat Corp generates a -52.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -11.7% the prior year.
Orbsat Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Orbsat Corp generates $0.39 in operating cash flow (-$5.5M OCF vs -$14.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Orbsat Corp earns $-291.7 in operating income for every $1 of interest expense (-$23.6M vs $81K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Orbsat Corp generated $65.5M in revenue in fiscal year 2024. This represents an increase of 73.4% from the prior year.
Orbsat Corp's EBITDA was -$21.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.0% from the prior year.
Orbsat Corp reported -$14.0M in net income in fiscal year 2024. This represents a decrease of 271.2% from the prior year.
Orbsat Corp earned $-0.68 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 209.1% from the prior year.
Cash & Balance Sheet
Orbsat Corp generated -$5.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 33.2% from the prior year.
Orbsat Corp held $20.0M in cash against $1.4M in long-term debt as of fiscal year 2024.
Orbsat Corp had 26M shares outstanding in fiscal year 2024. This represents an increase of 38.7% from the prior year.
Margins & Returns
Orbsat Corp's gross margin was 24.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.2 percentage points from the prior year.
Orbsat Corp's operating margin was -36.1% in fiscal year 2024, reflecting core business profitability. This is up 25.4 percentage points from the prior year.
Orbsat Corp's net profit margin was -21.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 11.4 percentage points from the prior year.
Orbsat Corp's ROE was -52.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 40.8 percentage points from the prior year.
Capital Allocation
Orbsat Corp invested $189K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 70.8% from the prior year.
NXPLW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M+3.9% | $13.2M-8.8% | $14.5M-7.1% | $15.6M+1.7% | $15.4M-9.5% | $17.0M-2.9% | $17.5M+5.2% | $16.6M |
| Cost of Revenue | $11.0M+6.4% | $10.4M-6.4% | $11.1M-19.2% | $13.7M+15.9% | $11.8M+6.1% | $11.1M-11.9% | $12.6M+11.1% | $11.4M |
| Gross Profit | $2.7M-5.3% | $2.9M-16.7% | $3.5M+77.6% | $1.9M-45.2% | $3.6M-39.3% | $5.9M+20.5% | $4.9M-7.6% | $5.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+2.5% | $1.5M+2.9% | $1.4M-54.6% | $3.2M+82.7% | $1.7M+7.8% | $1.6M+16.8% | $1.4M-43.2% | $2.4M |
| Operating Income | -$2.0M-8.7% | -$1.8M-23.2% | -$1.5M+48.6% | -$2.9M+63.9% | -$8.0M+26.6% | -$10.9M-491.5% | -$1.8M+87.8% | -$15.2M |
| Interest Expense | $14K-6.7% | $15K-16.7% | $18K-5.3% | $19K-13.6% | $22K+15.8% | $19K-9.5% | $21K-10.6% | $23K |
| Income Tax | -$26K-183.9% | $31K+244.4% | $9K+142.9% | -$21K-146.7% | $45K+125.0% | $20K-25.9% | $27K+157.4% | -$47K |
| Net Income | -$2.2M-22.1% | -$1.8M-33.2% | -$1.3M+55.5% | -$3.0M+28.4% | -$4.2M+20.6% | -$5.3M-258.6% | -$1.5M+12.8% | -$1.7M |
| EPS (Diluted) | N/A | N/A | $-0.05 | N/A | $-0.22 | N/A | $-0.08 | N/A |
NXPLW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.0M-3.3% | $31.0M-11.8% | $35.2M-3.5% | $36.5M-11.2% | $41.1M-20.1% | $51.5M-20.9% | $65.1M+0.9% | $64.5M |
| Current Assets | $26.2M-2.4% | $26.9M-11.9% | $30.5M-3.2% | $31.5M-12.0% | $35.8M-14.9% | $42.0M-7.3% | $45.3M+3.9% | $43.6M |
| Cash & Equivalents | $13.9M-16.3% | $16.6M-6.2% | $17.7M-11.1% | $20.0M-2.0% | $20.4M-18.2% | $24.9M+5.7% | $23.5M-10.6% | $26.3M |
| Inventory | $5.6M+7.7% | $5.2M+15.6% | $4.5M-7.6% | $4.9M-23.3% | $6.4M+35.3% | $4.7M-16.2% | $5.6M+9.3% | $5.1M |
| Accounts Receivable | $4.0M+27.4% | $3.2M-43.0% | $5.5M+12.9% | $4.9M-25.6% | $6.6M-36.6% | $10.4M-19.8% | $12.9M+44.9% | $8.9M |
| Goodwill | $156K0.0% | $156K0.0% | $156K0.0% | $156K0.0% | $156K0.0% | $156K-78.7% | $731K0.0% | $731K |
| Total Liabilities | $8.5M+14.0% | $7.4M-23.9% | $9.8M+0.8% | $9.7M-14.4% | $11.3M-54.6% | $24.9M-26.3% | $33.8M+4.8% | $32.3M |
| Current Liabilities | $7.4M+18.6% | $6.2M-26.3% | $8.4M+2.6% | $8.2M-15.1% | $9.7M-24.1% | $12.8M-20.1% | $15.9M+12.0% | $14.2M |
| Long-Term Debt | $1.2M+0.3% | $1.2M-9.9% | $1.3M-9.1% | $1.4M-8.4% | $1.5M+16.3% | $1.3M-5.2% | $1.4M-8.2% | $1.5M |
| Total Equity | $21.4M-8.8% | $23.5M-7.3% | $25.3M-5.0% | $26.7M+18.8% | $22.5M-15.3% | $26.5M-15.0% | $31.2M-3.0% | $32.2M |
| Retained Earnings | -$54.3M-4.2% | -$52.1M-3.6% | -$50.3M-2.7% | -$49.0M-6.6% | -$45.9M-10.1% | -$41.7M-14.6% | -$36.4M-4.2% | -$34.9M |
NXPLW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M-162.1% | -$1.0M+49.4% | -$2.1M-332.6% | -$476K+89.7% | -$4.6M-299.9% | $2.3M+185.9% | -$2.7M-512.4% | $651K |
| Capital Expenditures | $0-100.0% | $12K-45.5% | $22K+168.8% | -$32K-133.0% | $97K+61.7% | $60K-6.3% | $64K-66.1% | $189K |
| Free Cash Flow | -$2.7M-159.1% | -$1.1M+49.4% | -$2.1M-309.6% | -$508K+89.2% | -$4.7M-309.5% | $2.2M+181.7% | -$2.7M-695.0% | $462K |
| Investing Cash Flow | $102K-15.0% | $120K+645.5% | -$22K-178.6% | $28K | $0+100.0% | -$918K-1357.1% | -$63K+66.7% | -$189K |
| Financing Cash Flow | -$97K+23.6% | -$127K+5.2% | -$134K-709.1% | $22K-73.8% | $84K+354.5% | -$33K-3200.0% | -$1K+99.8% | -$470K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NXPLW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9%-1.9pp | 21.8%-2.1pp | 23.8%+11.4pp | 12.5%-10.7pp | 23.2%-11.3pp | 34.5%+6.7pp | 27.8%-3.8pp | 31.6% |
| Operating Margin | -14.5%-0.7pp | -13.8%-3.6pp | -10.2%+8.3pp | -18.5%+33.6pp | -52.0%+12.1pp | -64.1%-53.6pp | -10.5%+80.6pp | -91.1% |
| Net Margin | -15.9%-2.4pp | -13.5%-4.3pp | -9.3%+10.1pp | -19.3%+8.1pp | -27.4%+3.8pp | -31.3%-22.8pp | -8.5%+1.7pp | -10.2% |
| Return on Equity | -10.2%-2.6pp | -7.6%-2.3pp | -5.3%+6.0pp | -11.3%+7.5pp | -18.8%+1.2pp | -20.0%-15.3pp | -4.7%+0.5pp | -5.3% |
| Return on Assets | -7.3%-1.5pp | -5.8%-1.9pp | -3.8%+4.5pp | -8.3%+2.0pp | -10.3%+0.1pp | -10.3%-8.0pp | -2.3%+0.3pp | -2.6% |
| Current Ratio | 3.56-0.8 | 4.33+0.7 | 3.62-0.2 | 3.83+0.1 | 3.70+0.4 | 3.30+0.5 | 2.84-0.2 | 3.07 |
| Debt-to-Equity | 0.050.0 | 0.050.0 | 0.050.0 | 0.05-0.0 | 0.07+0.0 | 0.050.0 | 0.040.0 | 0.05 |
| FCF Margin | -19.8%-11.9pp | -8.0%+6.4pp | -14.3%-11.1pp | -3.3%+27.4pp | -30.6%-43.8pp | 13.2%+28.9pp | -15.7%-18.5pp | 2.8% |
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Frequently Asked Questions
What is Orbsat Corp's annual revenue?
Orbsat Corp (NXPLW) reported $65.5M in total revenue for fiscal year 2024. This represents a 73.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orbsat Corp's revenue growing?
Orbsat Corp (NXPLW) revenue grew by 73.4% year-over-year, from $37.8M to $65.5M in fiscal year 2024.
Is Orbsat Corp profitable?
No, Orbsat Corp (NXPLW) reported a net income of -$14.0M in fiscal year 2024, with a net profit margin of -21.4%.
What is Orbsat Corp's EBITDA?
Orbsat Corp (NXPLW) had EBITDA of -$21.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Orbsat Corp have?
As of fiscal year 2024, Orbsat Corp (NXPLW) had $20.0M in cash and equivalents against $1.4M in long-term debt.
What is Orbsat Corp's gross margin?
Orbsat Corp (NXPLW) had a gross margin of 24.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Orbsat Corp's operating margin?
Orbsat Corp (NXPLW) had an operating margin of -36.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Orbsat Corp's net profit margin?
Orbsat Corp (NXPLW) had a net profit margin of -21.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Orbsat Corp's return on equity (ROE)?
Orbsat Corp (NXPLW) has a return on equity of -52.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Orbsat Corp's free cash flow?
Orbsat Corp (NXPLW) generated -$5.7M in free cash flow during fiscal year 2024. This represents a -33.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Orbsat Corp's operating cash flow?
Orbsat Corp (NXPLW) generated -$5.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Orbsat Corp's total assets?
Orbsat Corp (NXPLW) had $36.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Orbsat Corp's capital expenditures?
Orbsat Corp (NXPLW) invested $189K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Orbsat Corp's current ratio?
Orbsat Corp (NXPLW) had a current ratio of 3.83 as of fiscal year 2024, which is generally considered healthy.
What is Orbsat Corp's debt-to-equity ratio?
Orbsat Corp (NXPLW) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orbsat Corp's return on assets (ROA)?
Orbsat Corp (NXPLW) had a return on assets of -38.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Orbsat Corp's cash runway?
Based on fiscal year 2024 data, Orbsat Corp (NXPLW) had $20.0M in cash against an annual operating cash burn of $5.5M. This gives an estimated cash runway of approximately 44 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Orbsat Corp's Piotroski F-Score?
Orbsat Corp (NXPLW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orbsat Corp's earnings high quality?
Orbsat Corp (NXPLW) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Orbsat Corp cover its interest payments?
Orbsat Corp (NXPLW) has an interest coverage ratio of -291.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Orbsat Corp?
Orbsat Corp (NXPLW) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.