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NextTrip (NTRP)
NASDAQ
$2.08+$0.03 (+1.46%)
Price as of Jun 23, 2026 7:40 PM EDT- $29.8MMarket Cap
- -40.23%1-Year Change
- Travel ServicesIndustry
NextTrip (NTRP)
$2.08+$0.03 (+1.46%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 501,423 +9.30% | 458,752 -27.23% | 630,428 -61.83% | |
Cost of Revenue | N/A N/A | 498,121 +25.30% | 397,532 +13.60% | 349,930 -37.51% | |
Gross Profit | 0 -100.00% | 3,302 -94.61% | 61,220 -78.17% | 280,498 -74.31% | |
Sales and Marketing Expense | 486,739 +58.46% | 307,166 -36.57% | 484,250 N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -404,720 -3.12% | |
Depreciation and Amortization Expense | 1.1M +53.57% | 713,236 -51.44% | 1.5M +1,164.35% | 116,167 +23.44% | |
Total Operating Expenses | 17.0M +129.45% | 7.4M +29.20% | 5.7M -36.42% | 9.0M -5.66% | |
Operating Profit | -16.4M +120.75% | -7.4M +30.53% | -5.7M -35.09% | -8.7M +3.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 3,487 -99.68% | |
Interest Expense | -1.1M +87.90% | -589,039 +1,111.52% | -48,620 +561.95% | -7,345 -34.79% | |
Interest Income and Expense and Net | -1.1M +87.90% | -589,039 +1,111.52% | -48,620 +1,160.24% | -3,858 -100.36% | |
Total Nonoperating Income and Expense | 464,547 +117.16% | -2.7M +177.00% | -977,480 -1,827.61% | 56,580 -94.83% | |
Income before Taxes | -15.9M +57.10% | -10.1M +52.04% | -6.7M -23.42% | -8.7M +17.71% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -16.2M +59.31% | -10.2M +39.10% | -7.3M -15.65% | -8.7M +17.71% | |
Net Income from Continuing Operations Applicable to Common | -16.2M +59.31% | -10.2M +38.96% | -7.3M -16.12% | -8.7M +16.84% | |
Basic EPS and Net Income | -1.82 -18.39% | -2.23 -93.06% | -32.12 +3,769.88% | -0.83 +9.21% | |
Diluted EPS and Net Income | -1.82 -18.39% | -2.23 -93.06% | -32.12 +3,769.88% | -0.83 +9.21% | |
Basic Weighted Average Shares | 8.9M +95.55% | 4.6M +1,900.57% | 228,274 -97.83% | 10.5M +6.82% | |
Diluted Weighted Average Shares | 8.9M +95.55% | 4.6M +1,900.57% | 228,274 -97.83% | 10.5M +6.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M +59.65% | 1.1M +228.09% | 323,805 -88.62% | 2.8M -75.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7M +59.65% | 1.1M +228.09% | 323,805 -88.62% | 2.8M -75.14% | |
Total Current Assets | 3.2M +27.81% | 2.5M +45.13% | 1.7M -60.25% | 4.3M -66.31% | |
Accumulated Depreciation | 5,635 -93.99% | 93,685 +0.88% | 92,868 -92.50% | 1.2M +8.02% | |
Property and Plant and Equipment and Net | 1,603 -61.08% | 4,119 -37.99% | 6,642 -97.82% | 304,903 +31.26% | |
Total Long-Term Assets | 9.9M +32.86% | 7.5M +120.37% | 3.4M +137.03% | 1.4M +23.57% | |
Total Assets | 13.1M +31.61% | 9.9M +95.25% | 5.1M -10.78% | 5.7M -58.79% | |
Income Taxes Payable | 748,103 +3.70% | 721,382 +56.56% | 460,768 N/A | N/A N/A | |
Total Short-Term Debt | 3.3M +552.17% | 506,004 -38.91% | 828,277 N/A | N/A N/A | |
Total Current Liabilities | 3.9M +52.16% | 2.6M +31.12% | 2.0M +211.64% | 629,198 -35.88% | |
Total Long-Term Debt | 3.1M -69.02% | 10.0M +605.94% | 1.4M N/A | N/A N/A | |
Total Long-Term Liabilities | 3.4M +1,609.33% | 199,100 N/A | N/A N/A | N/A N/A | |
Total Liabilities | 7.3M +184.53% | 2.6M +31.12% | 2.0M +211.64% | 629,198 -35.88% | |
Retained Earnings | -50.6M +47.30% | -34.3M +42.23% | -24.2M -51.05% | -49.3M +21.55% | |
Total Stockholders Equity | 5.4M -27.03% | 7.4M +135.45% | 3.1M -38.36% | 5.1M -60.54% | |
Total Shares Outstanding | 14.0M +126.79% | 6.2M +558.19% | 936,430 -91.08% | 10.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -4.6M -10.21% | -5.1M -11.36% | -5.7M -30.21% | -8.2M +30.37% | |
Capital Expenditures | N/A N/A | N/A N/A | 9,253 -94.38% | 164,622 -9.81% | |
Cash from Investing Activities | -2.7M +163.31% | -1.0M -205.38% | 980,935 +352.19% | -388,962 +8.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.9M +15.54% | 6.9M +43.00% | 4.8M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 0.66% -95.07% | 13.34% -70.01% | 44.49% -32.69% | |
Operating Margin | N/A N/A | -1,478.48% +19.42% | -1,238.00% -10.79% | -1,387.79% +170.34% | |
Return on Assets | -141.20% +4.01% | -135.76% -0.09% | -135.87% +52.75% | -88.95% +17.69% | |
Return on Equity | -255.07% +31.22% | -194.39% +8.73% | -178.77% +84.43% | -96.94% +18.29% | |
Revenue Growth | N/A N/A | 9.30% +134.16% | -27.23% -55.96% | -61.83% -159.14% | |
Current Ratio | 0.81 -16.00% | 0.96 +10.68% | 0.87 -87.24% | 6.79 -47.45% | |
Cash Ratio | 0.43 +4.91% | 0.41 +150.27% | 0.17 -96.35% | 4.52 -61.23% | |
Debt-to-Equity Ratio | 1.19 -16.54% | 1.43 +98.79% | 0.72 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.49 -53.73% | 1.06 +139.72% | 0.44 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow