NTRP — NextTrip, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 788611 ·
Last close
$1.93
Market Cap
$29.12M
52W High
$5.20
52W Low
$0.90
ADV30
101,300
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 1,451,735 | 208,099 | -2,913,753 | -3,125,469 | 12,318,546 | 803,490 | 8,229,516 |
| Feb 2026 | 1,618,923 | 230,527 | -4,973,920 | -5,280,981 | 13,076,958 | 1,696,090 | 7,315,557 |
| Nov 2025 | 1,200,130 | 217,478 | -3,084,782 | -3,275,566 | 14,424,933 | 2,427,299 | 8,536,753 |
| Aug 2025 | 757,648 | 165,575 | -3,202,877 | -2,898,155 | 13,909,033 | 1,837,654 | 8,317,497 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,862,144
Investing CF
$-1,678,026
Financing CF
$8,212,754
CapEx
$-412,561
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.66
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,742,579
Inventory
—
Receivables
$252,375
ST Investments
—
EBIT TTM
$-14,175,332
Pretax Income TTM
$-14,580,171
Interest Exp TTM
$276,333
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,028,436
EBITDA
$-12,947,507
Free Cash Flow
$-7,520,728
Enterprise Value
$25,199,766
Total Cash
$803,490
Total Debt
$4,008,811
Shares Out
15,086,101
Trailing EPS
$-1.36
Book Value
$0.26
ROE
-260.8%
ROA
-76.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 3,715,528 | -15,901,314 | -15,911,934 | 13,076,958 | 7,315,557 | 5,761,401 | -4,561,463 |
| Feb 2025 | 501,423 | -8,413,429 | -10,120,084 | 9,936,153 | 2,571,086 | 7,365,067 | -5,080,154 |
| Feb 2024 | 458,752 | -7,247,022 | -7,332,151 | 5,088,842 | 1,960,813 | 3,128,029 | -5,731,409 |
| Feb 2023 | 382,832 | -4,951,855 | -5,033,496 | 5,884,335 | 5,400,225 | 484,110 | -3,792,600 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOUR | Tuniu Corp | $52.25M | $5.08 | — |
| CRGO | Freightos Ltd | $54.68M | $1.05 | — |
| NCEW | New Century Logistics (BVI) Ltd | $56.42M | $17.63 | — |
| SLGB | Smart Logistics Global Ltd | $13.45M | $0.30 | — |
| YTRA | Yatra Online, Inc. | $63.35M | $0.99 | — |
News headlines (Yahoo Finance, 1h cache)
NextTrip Launches "NextTrip LIVE" Destination Entertainment Platform with First Music Experience Scheduled for November in Riviera Cancún
2026-09-24 12:01 · Yahoo
NextTrip to Present at the 2026 ArcStone Kingswood Growth Summit; Launches New Corporate Website
2026-09-10 13:01 · Yahoo
NextTrip Expands JOURNY TV to LG Smart TVs Across 20 International Markets, Further Scaling Global Content-to-Commerce Platform
2026-09-09 12:01 · Yahoo
NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership
2026-08-06 12:01 · Yahoo
NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure
2026-07-22 13:20 · Yahoo
NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates
2026-07-15 22:15 · Yahoo
NextTrip Reports First Quarter Fiscal 2027 Results Highlighted by More Than 900% Revenue Growth and Expanding Higher-Margin Media & Travel Initiatives
2026-07-15 20:10 · Yahoo
NextTrip Expands Global Advertising Sales Organization with Four Senior Industry Executives to Accelerate Media Monetization Strategy
2026-07-07 13:01 · Yahoo
NextTrip Added to Russell Microcap(R) Index
2026-06-29 13:01 · Yahoo
NextTrip Acquires Controlling Interest in Fully Licensed TikTok Partner Agency YADA, Accelerating Vision to Build a Global Creator, Entertainment and Travel Commerce Ecosystem
2026-06-11 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.