NextTrip Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	0.62	0.46	0.38	0.18
Revenue Growth (YoY)	186.93%	19.83%	117.52%	-
Cost of Revenue	0.6	0.4	0.35	0.16
Gross Profit	0.02	0.06	0.03	0.02
Selling, General & Admin	5.95	4	4.21	4.31
Operating Expenses	7.39	5.58	4.92	5.37
Operating Income	-7.37	-5.52	-4.89	-5.35
Interest Expense	-0.17	-0.05	-0.07	-
Interest & Investment Income	-	-	-	0
Currency Exchange Gain (Loss)	-	-	-	0
Other Non Operating Income (Expenses)	-1.24	-1.24	-0.07	1.13
EBT Excluding Unusual Items	-8.78	-6.81	-5.03	-4.22
Gain (Loss) on Sale of Investments	0.17	0.17	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-
Asset Writedown	-	-	-	-1.22
Pretax Income	-8.62	-6.66	-5.03	-5.44
Earnings From Continuing Operations	-8.62	-6.66	-5.03	-5.44
Earnings From Discontinued Operations	-0.67	-0.68	-	-
Net Income	-9.29	-7.33	-5.03	-5.44
Preferred Dividends & Other Adjustments	0.04	0.01	-	-
Net Income to Common	-9.33	-7.34	-5.03	-5.44
Shares Outstanding (Basic)	3	0	0	-
Shares Outstanding (Diluted)	3	0	0	-
Shares Change (YoY)	255.49%	218.90%	-	-
EPS (Basic)	-2.87	-32.15	-70.32	-
EPS (Diluted)	-2.87	-32.15	-70.32	-
Free Cash Flow	-6.61	-5.74	-3.8	-3.13
Free Cash Flow Per Share	-2.03	-25.15	-53.02	-
Gross Margin	3.83%	13.34%	7.29%	11.82%
Operating Margin	-1181.72%	-1203.88%	-1276.58%	-3040.66%
Profit Margin	-1495.93%	-1599.84%	-1314.81%	-3089.67%
Free Cash Flow Margin	-1060.02%	-1251.37%	-991.43%	-1780.79%
EBITDA	-7.76	-5.5	-4.86	-5.31
D&A For EBITDA	-0.39	0.02	0.03	0.04
EBIT	-7.37	-5.52	-4.89	-5.35

Source: S&P Capital IQ. Standard template. Financial Sources.