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 Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
5.033.720.50.460.380.18
Revenue Growth
1013.82%641.00%9.30%19.83%117.52%-
Cost of Revenue
4.213.060.50.40.350.16
Gross Profit
0.820.6500.060.030.02
Selling, General & Admin
13.0114.636.3244.214.31
Other Operating Expenses
0.330.310.320.16--
Operating Expenses
1516.557.425.744.925.37
Operating Income
-14.18-15.9-7.41-5.68-4.89-5.35
Interest Expense
-1.08-1.11-0.59-0.05-0.07-
Interest & Investment Income
-----0
Earnings From Equity Investments
--0.01-0.01---
Currency Exchange Gain (Loss)
-----0
Other Non Operating Income (Expenses)
1.171.670.020.49-0.071.13
EBT Excluding Unusual Items
-14.09-15.35-7.99-5.24-5.03-4.22
Gain (Loss) on Sale of Assets
---0-0.01--
Asset Writedown
-0.46-0.46----1.22
Other Unusual Items
-0.03-0.1-2.13-1.4--
Pretax Income
-14.58-15.91-10.13-6.66-5.03-5.44
Earnings From Continuing Operations
-14.58-15.91-10.13-6.66-5.03-5.44
Earnings From Discontinued Operations
--0.01-0.68--
Net Income
-14.58-15.91-10.12-7.33-5.03-5.44
Preferred Dividends & Other Adjustments
0.290.340.080.01--
Net Income to Common
-14.87-16.25-10.2-7.34-5.03-5.44
Net Income Growth
------
Shares Outstanding (Basic)
119500-
Shares Outstanding (Diluted)
119500-
Shares Change
84.34%95.55%1900.57%218.90%--
EPS (Basic)
-1.37-1.82-2.23-32.15-70.32-
EPS (Diluted)
-1.37-1.82-2.23-32.15-70.32-
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-6.81-5.81-5.08-5.74-3.8-3.13
Free Cash Flow Per Share
-0.63-0.65-1.11-25.15-53.02-
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%
Profit Margin
-295.74%-437.29%-2033.95%-1599.84%-1314.81%-3089.67%
Free Cash Flow Margin
-135.37%-156.27%-1013.15%-1251.37%-991.43%-1780.79%
EBITDA
-12.95-14.8-6.7-4.21-4.86-5.31
D&A For EBITDA
1.231.10.711.470.030.04
EBIT
-14.18-15.9-7.41-5.68-4.89-5.35
SEC Filings: 10-K · 10-Q