NusaTrip Incorporated (NUTR)

NASDAQ: NUTR · Real-Time Price · USD

9.00

0.00 (0.00%)

Oct 8, 2025, 4:00 PM EDT - Market closed

NusaTrip Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2.34	1.18	2.31	1.4
Revenue Growth	50.54%	-48.79%	64.34%	-
Gross Profit	2.34	1.16	2.27	1.4
Operating Income	-1.62	-0.74	-0.09	-1.93
Net Income	-0.88	-0.78	0.08	-0.76
Earnings Per Share	-0.05	-0.12	-	-
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Indonesia	0.56	0.79	1.65	1.4
Vietnam	0.06	0.12	0.22	-
Singapore	1.71	0.27	0.44	-
Malaysia	0	0	0	-
Total	2.34	1.18	2.31	1.4

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	13.27	9.59	1.66	2.84
Total Debt	0.21	0.12	0.24	0.3
Net Cash (Debt)	13.06	9.47	1.41	2.54
Net Cash Growth	231.40%	570.88%	-44.45%	-
Net Cash Per Share	0.68	1.43	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-14.86	6.37	-0.92	0.89
Capital Expenditures	-0.02	-0.03	-0.03	-0.23
Free Cash Flow	-14.88	6.34	-0.95	0.66
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	99.94%	98.50%	98.16%	99.91%
Operating Margin	-69.27%	-63.02%	-3.81%	-137.52%
Pretax Margin	-36.39%	-66.95%	4.16%	-59.73%
Profit Margin	-37.44%	-65.94%	3.43%	-54.37%
FCF Margin	-636.03%	536.48%	-41.13%	46.93%