NextTrip, Inc. (NTRP)

NASDAQ: NTRP · Real-Time Price · USD

1.170

-0.050 (-4.10%)

At close: Aug 26, 2026, 4:00 PM EDT

1.120

-0.050 (-4.27%)

After-hours: Aug 26, 2026, 7:43 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	Feb '22 Feb 28, 2022
Revenue	5.03	3.72	0.5	0.46	0.38	0.18
Revenue Growth	1013.82%	641.00%	9.30%	19.83%	117.52%	-
Gross Profit	0.82	0.65	0	0.06	0.03	0.02
Operating Income	-14.18	-15.9	-7.41	-5.68	-4.89	-5.35
Net Income	-14.87	-16.25	-10.2	-7.34	-5.03	-5.44
Earnings Per Share	-1.37	-1.82	-2.23	-32.15	-70.32	-
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	Feb '22 Feb 28, 2022
Cash & Investments	0.8	1.7	1.06	0.32	0.28	0.23
Total Debt	4.01	3.48	0.57	0.83	4.53	12.68
Net Cash (Debt)	-3.21	-1.79	0.49	-0.5	-4.25	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.20	0.11	-2.21	-59.32	-

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	Feb '22 Feb 28, 2022
Operating Cash Flow	-5.86	-4.56	-5.08	-5.73	-3.79	-3.11
Capital Expenditures	-0.94	-1.24	-	-0.01	-0	-0.03
Free Cash Flow	-6.81	-5.81	-5.08	-5.74	-3.8	-3.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Feb '22 Feb 28, 2022
Gross Margin	16.34%	17.56%	0.66%	13.35%	7.29%	11.82%
Operating Margin	-281.90%	-427.97%	-1478.48%	-1238.00%	-1276.58%	-3040.66%
Pretax Margin	-289.95%	-428.25%	-2019.94%	-1451.08%	-1314.81%	-3089.67%
Profit Margin	-295.74%	-437.29%	-2033.95%	-1599.84%	-1314.81%	-3089.67%
FCF Margin	-135.37%	-156.27%	-1013.15%	-1251.37%	-991.43%	-1780.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Forward PE	-	205.00	-	-	-	-
PS Ratio	3.47	10.56	12.64	6.10	-	-