NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
3.800
-0.060 (-1.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
NextTrip Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Revenue | 1.05 | 0.5 | 0.46 | 0.38 | 0.18 |
| Revenue Growth (YoY) | 39.72% | 9.30% | 19.83% | 117.52% | - |
| Cost of Revenue | 0.86 | 0.5 | 0.4 | 0.35 | 0.16 |
| Gross Profit | 0.19 | 0 | 0.06 | 0.03 | 0.02 |
| Selling, General & Admin | 10.83 | 6.32 | 4 | 4.21 | 4.31 |
| Other Operating Expenses | 0.32 | 0.32 | 0.16 | - | - |
| Operating Expenses | 12.08 | 7.42 | 5.74 | 4.92 | 5.37 |
| Operating Income | -11.88 | -7.41 | -5.68 | -4.89 | -5.35 |
| Interest Expense | -1.05 | -0.59 | -0.05 | -0.07 | - |
| Interest & Investment Income | - | - | - | - | 0 |
| Earnings From Equity Investments | -0.02 | -0.01 | - | - | - |
| Currency Exchange Gain (Loss) | - | - | - | - | 0 |
| Other Non Operating Income (Expenses) | 1.2 | 0.02 | 0.49 | -0.07 | 1.13 |
| EBT Excluding Unusual Items | -11.76 | -7.99 | -5.24 | -5.03 | -4.22 |
| Gain (Loss) on Sale of Investments | -1.13 | -1.13 | 0.17 | - | - |
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | - | - |
| Asset Writedown | - | - | - | - | -1.22 |
| Other Unusual Items | -1.07 | -1 | -1.57 | - | - |
| Pretax Income | -13.96 | -10.13 | -6.66 | -5.03 | -5.44 |
| Earnings From Continuing Operations | -13.96 | -10.13 | -6.66 | -5.03 | -5.44 |
| Earnings From Discontinued Operations | 0 | 0.01 | -0.68 | - | - |
| Net Income | -13.96 | -10.12 | -7.33 | -5.03 | -5.44 |
| Preferred Dividends & Other Adjustments | 0.3 | 0.08 | 0.01 | - | - |
| Net Income to Common | -14.27 | -10.2 | -7.34 | -5.03 | -5.44 |
| Shares Outstanding (Basic) | 8 | 5 | 0 | 0 | - |
| Shares Outstanding (Diluted) | 8 | 5 | 0 | 0 | - |
| Shares Change (YoY) | 790.49% | 1900.57% | 218.90% | - | - |
| EPS (Basic) | -1.89 | -2.23 | -32.15 | -70.32 | - |
| EPS (Diluted) | -1.89 | -2.23 | -32.15 | -70.32 | - |
| Free Cash Flow | -3.9 | -5.08 | -5.74 | -3.8 | -3.13 |
| Free Cash Flow Per Share | -0.52 | -1.11 | -25.15 | -53.02 | - |
| Gross Margin | 18.35% | 0.66% | 13.35% | 7.29% | 11.82% |
| Operating Margin | -1126.95% | -1478.48% | -1238.00% | -1276.58% | -3040.66% |
| Profit Margin | -1352.83% | -2033.95% | -1599.84% | -1314.81% | -3089.67% |
| Free Cash Flow Margin | -369.61% | -1013.15% | -1251.37% | -991.43% | -1780.79% |
| EBITDA | -11.84 | -7.41 | -5.66 | -4.86 | -5.31 |
| D&A For EBITDA | 0.04 | 0 | 0.02 | 0.03 | 0.04 |
| EBIT | -11.88 | -7.41 | -5.68 | -4.89 | -5.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.