NextTrip Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	2.18	0.5	0.46	0.38	0.18
Revenue Growth (YoY)	249.56%	9.30%	19.83%	117.52%	-
Cost of Revenue	1.77	0.5	0.4	0.35	0.16
Gross Profit	0.41	0	0.06	0.03	0.02
Selling, General & Admin	12.24	6.32	4	4.21	4.31
Other Operating Expenses	0.27	0.32	0.16	-	-
Operating Expenses	13.56	7.42	5.74	4.92	5.37
Operating Income	-13.15	-7.41	-5.68	-4.89	-5.35
Interest Expense	-1.17	-0.59	-0.05	-0.07	-
Interest & Investment Income	-	-	-	-	0
Earnings From Equity Investments	-0.02	-0.01	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	1.34	0.02	0.49	-0.07	1.13
EBT Excluding Unusual Items	-13	-7.99	-5.24	-5.03	-4.22
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-	-
Asset Writedown	-	-	-	-	-1.22
Other Unusual Items	-2.23	-2.13	-1.4	-	-
Pretax Income	-15.23	-10.13	-6.66	-5.03	-5.44
Earnings From Continuing Operations	-15.23	-10.13	-6.66	-5.03	-5.44
Earnings From Discontinued Operations	-	0.01	-0.68	-	-
Net Income	-15.23	-10.12	-7.33	-5.03	-5.44
Preferred Dividends & Other Adjustments	0.3	0.08	0.01	-	-
Net Income to Common	-15.53	-10.2	-7.34	-5.03	-5.44
Shares Outstanding (Basic)	7	5	0	0	-
Shares Outstanding (Diluted)	7	5	0	0	-
Shares Change (YoY)	125.83%	1900.57%	218.90%	-	-
EPS (Basic)	-2.11	-2.23	-32.15	-70.32	-
EPS (Diluted)	-2.11	-2.23	-32.15	-70.32	-
Free Cash Flow	-4.7	-5.08	-5.74	-3.8	-3.13
Free Cash Flow Per Share	-0.64	-1.11	-25.15	-53.02	-
Gross Margin	18.95%	0.66%	13.35%	7.29%	11.82%
Operating Margin	-602.98%	-1478.48%	-1238.00%	-1276.58%	-3040.66%
Profit Margin	-712.51%	-2033.95%	-1599.84%	-1314.81%	-3089.67%
Free Cash Flow Margin	-215.39%	-1013.15%	-1251.37%	-991.43%	-1780.79%
EBITDA	-12.27	-6.7	-4.21	-4.86	-5.31
D&A For EBITDA	0.88	0.71	1.47	0.03	0.04
EBIT	-13.15	-7.41	-5.68	-4.89	-5.35

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q