NextTrip, Inc. (NTRP)

NASDAQ: NTRP · Real-Time Price · USD

1.640

-0.070 (-4.09%)

At close: Jul 28, 2026, 4:00 PM EDT

1.650

+0.010 (0.60%)

After-hours: Jul 28, 2026, 5:56 PM EDT

NextTrip Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Gross Profit	0.17	0.65	0	0.06	0.03	0.28
Operating Income	0.17	-0.13	0	0.06	0.03	0.28
Net Income	0.17	-0.13	0	0.06	0.03	0.28
Earnings Per Share	-1.41	-1.82	-2.23	-32.12	-70.32	-0.80
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025
Media	-	0.09	-
Travel	4.89	3.62	0.5
Total	5.03	3.72	0.5

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0	0	0	0.32	0.28	2.85
Total Debt	3.41	0.39	0.51	0.83	4.53	0
Net Cash (Debt)	-3.41	-0.39	-0.51	-0.5	-4.25	2.85
Net Cash Growth	-	-	-	-	-	-75.14%
Net Cash Per Share	-0.31	-0.04	-0.11	-2.21	-59.32	39.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-5.86	-4.56	-5.08	-5.73	-3.79	-8.21
Capital Expenditures	-	-	-	-0.01	-0	-0.16
Free Cash Flow	-5.86	-4.56	-5.08	-5.74	-3.8	-8.38
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Forward PE	-	205.00	-	-	-	-