NextTrip, Inc. (NTRP)

NextTrip Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Revenue	0.63	1.65	0.81	0.4	0.39
Revenue Growth (YoY)	-61.83%	104.56%	100.65%	3.57%	-39.38%
Cost of Revenue	0.35	0.56	0.59	0.57	0.27
Gross Profit	0.28	1.09	0.22	-0.17	0.12
Selling, General & Admin	6.8	6.44	4.12	4.18	3.72
Research & Development	0.65	0.89	0.35	0.65	0.49
Other Operating Expenses	1.57	2.24	1.44	1.38	1.47
Operating Expenses	9.03	9.57	5.91	6.21	5.69
Operating Income	-8.75	-8.48	-5.7	-6.38	-5.57
Interest Expense / Income	0.01	0.01	0.01	0.01	0
Other Expense / Income	-0.06	-1.11	-0.51	-0.07	0
Pretax Income	-8.69	-7.38	-5.2	-6.32	-5.57
Net Income	-8.69	-7.38	-5.2	-6.32	-5.57
Preferred Dividends	0.06	0.1	1.81	0	0.02
Net Income Common	-8.75	-7.49	-7.01	-6.32	-5.59
Shares Outstanding (Basic)	1	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0
Shares Change	6.82%	156.64%	225.58%	70.52%	56.65%
EPS (Basic)	-16.60	-15.20	-36.60	-107.40	-162.00
EPS (Diluted)	-16.60	-15.20	-36.60	-107.40	-162.00
Free Cash Flow	-8.38	-6.48	-4.9	-5.55	-3.84
Free Cash Flow Per Share	-15.96	-13.19	-25.58	-94.34	-111.40
Gross Margin	44.49%	66.10%	26.69%	-42.70%	30.49%
Operating Margin	-1387.79%	-513.35%	-705.74%	-1586.22%	-1433.14%
Profit Margin	-1387.84%	-453.34%	-868.05%	-1570.61%	-1438.41%
Free Cash Flow Margin	-1328.74%	-392.40%	-606.57%	-1378.64%	-988.77%
EBITDA	-8.57	-7.28	-5.08	-6.12	-5.38
EBITDA Margin	-1359.22%	-440.69%	-629.24%	-1520.60%	-1383.99%
Depreciation & Amortization	0.12	0.09	0.11	0.19	0.19
EBIT	-8.69	-7.37	-5.19	-6.31	-5.57
EBIT Margin	-1377.65%	-446.39%	-642.27%	-1568.45%	-1433.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).