NextTrip Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cost of Revenue	-3.06	-0.5	-0.4	-0.35	0.35
Gross Profit	0.65	0	0.06	0.03	0.28
Other Operating Expenses	0.78	-	-	-	-
Total Operating Expenses	0.78	0	0	0	0
Operating Income	-0.13	0	0.06	0.03	0.28
Pretax Income	-0.13	0	0.06	0.03	0.28
Net Income	-0.13	0	0.06	0.03	0.28
Net Income to Common	-0.13	0	0.06	0.03	0.28
Net Income Growth	-	-94.61%	119.34%	-90.05%	-74.31%
Shares Outstanding (Basic)	9	5	0	0	0
Shares Outstanding (Diluted)	9	5	0	0	0
Shares Change (YoY)	95.55%	1900.57%	218.90%	-	-85.43%
EPS (Basic)	-1.82	-2.23	-32.12	-70.32	-0.80
EPS (Diluted)	-1.82	-2.23	-32.12	-70.32	-0.80
Free Cash Flow	-4.56	-5.08	-5.74	-3.8	-8.38
Free Cash Flow Per Share	-0.51	-1.11	-25.15	-53.02	-117.03
EBITDA	0.97	0.72	1.53	0.75	0.4
EBIT	-0.13	0	0.06	0.03	0.28

SEC Filings: 10-K · 10-Q