NextTrip, Inc. (NTRP)

NextTrip Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	0.5	0.46	0.38	0.18
Revenue Growth (YoY)	9.30%	19.83%	117.52%	-
Cost of Revenue	0.5	0.4	0.35	0.16
Gross Profit	0	0.06	0.03	0.02
Selling, General & Admin	6.32	4	4.21	4.31
Other Operating Expenses	0.32	0.16	-	-
Operating Expenses	7.42	5.74	4.92	5.37
Operating Income	-7.41	-5.68	-4.89	-5.35
Interest Expense	-0.59	-0.05	-0.07	-
Interest & Investment Income	-	-	-	0
Earnings From Equity Investments	-0.01	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0
Other Non Operating Income (Expenses)	0.02	0.49	-0.07	1.13
EBT Excluding Unusual Items	-7.99	-5.24	-5.03	-4.22
Gain (Loss) on Sale of Investments	-1.13	0.17	-	-
Gain (Loss) on Sale of Assets	-0	-0.01	-	-
Asset Writedown	-	-	-	-1.22
Other Unusual Items	-1	-1.57	-	-
Pretax Income	-10.13	-6.66	-5.03	-5.44
Earnings From Continuing Operations	-10.13	-6.66	-5.03	-5.44
Earnings From Discontinued Operations	0.01	-0.68	-	-
Net Income	-10.12	-7.33	-5.03	-5.44
Preferred Dividends & Other Adjustments	0.08	0.01	-	-
Net Income to Common	-10.2	-7.34	-5.03	-5.44
Shares Outstanding (Basic)	5	0	0	-
Shares Outstanding (Diluted)	5	0	0	-
Shares Change (YoY)	1900.57%	218.90%	-	-
EPS (Basic)	-2.23	-32.15	-70.32	-
EPS (Diluted)	-2.23	-32.15	-70.32	-
Free Cash Flow	-5.08	-5.74	-3.8	-3.13
Free Cash Flow Per Share	-1.11	-25.15	-53.02	-
Gross Margin	0.66%	13.35%	7.29%	11.82%
Operating Margin	-1478.48%	-1238.00%	-1276.58%	-3040.66%
Profit Margin	-2033.95%	-1599.84%	-1314.81%	-3089.67%
Free Cash Flow Margin	-1013.15%	-1251.37%	-991.43%	-1780.79%
EBITDA	-7.41	-5.66	-4.86	-5.31
D&A For EBITDA	0	0.02	0.03	0.04
EBIT	-7.41	-5.68	-4.89	-5.35

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q