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F1 Terminal / NTRP

NTRP — NextTrip, Inc.

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Nasdaq · Industrials · Air Freight & Logistics · CIK 788611 ·
Last close
$2.02
Market Cap
$29.38M
52W High
$4.09
52W Low
$2.00
ADV30
47,324
Next earnings
2026-07-14
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Alliance for luxury and cruise bookings; TA Pipeline, a group-travel agency platform that provides end-to-end solutions for conferences, conventions, destination weddings, and affinity groups; JournyGO, an agentic AI-powered consumer engagement and booking ecosystem; and Travel Magazine Pro, a digital editorial, advisor-engagement, and travel-commerce platform. Its Media segment includes JOURNY.tv, a travel media network, as well as TravelMagazine.com, an online travel publication that offers articles, guides, destination inspiration, hotel and restaurant recommendations, and general travel advice. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
May 2025 138,827 38,906 -4,639,737 -4,457,232 10,955,216 130,906 4,285,298

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-4,561,463
Investing CF
$-2,721,968
Financing CF
$7,917,154
CapEx
$-254,183
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.79
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-50,597,419
Inventory
—
Receivables
$119,168
ST Investments
—
EBIT TTM
$-15,431,171
Pretax Income TTM
$-15,900,627
Interest Exp TTM
$276,333
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,715,528
EBITDA
$-14,803,510
Free Cash Flow
$-6,178,521
Enterprise Value
$31,499,872
Total Cash
$1,696,090
Total Debt
$3,484,251
Shares Out
14,543,468
Trailing EPS
$-1.82
Book Value
$0.38
ROE
-249.8%
ROA
-86.4%
Div Yield
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 3,715,528 -15,901,314 -15,911,934 13,076,958 7,315,557 — -4,561,463
Feb 2025 501,423 -8,413,429 -10,120,084 9,936,153 2,571,086 — -5,080,154
Feb 2024 458,752 -7,247,022 -7,332,151 5,088,842 1,960,813 — -5,731,409
Feb 2023 382,832 -4,951,855 -5,033,496 5,884,335 5,400,225 — -3,792,600
Dec 2022 630,428 -8,672,376 -8,692,424 5,703,908 629,198 — -8,212,154

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.00

Peers — same industry

TickerNameMarket CapLastDaily %
SLGB Smart Logistics Global Ltd $33.45M $0.78 —
LSH Lakeside Holding Ltd $18.32M $0.53 —
TOUR Tuniu Corp $48.85M $4.75 —
YTRA Yatra Online, Inc. $57.63M $0.93 —
NCEW New Century Logistics (BVI) Ltd $64.00M $20.00 —

News headlines (Yahoo Finance, 1h cache)

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
NextTrip to Present at Planet MicroCap Las Vegas 2026, Powered by MicroCapClub
2026-06-02 13:01 · Yahoo
NextTrip Insider Ups Holding By 26% During Year
2026-05-30 13:09 · Yahoo
NextTrip Reports Preliminary Fiscal Year 2026 Results, Signaling Emergence of a New Category at the Intersection of Media and Travel
2026-05-21 13:01 · Yahoo
NextTrip Appoints Travel Technology Veteran Brad Buice as Chief Technology Officer and Expands Global Media Sales Force to Power Next Phase of Global Media-to-Commerce Growth
2026-05-12 13:01 · Yahoo
NextTrip Unveils Next-Generation Agentic AI-Powered Consumer Engagement Tools Across Global JOURNY Streaming Platforms
2026-03-31 11:30 · Yahoo
NextTrip Strengthens Global Media Leadership as JOURNY Streaming Network Expands
2026-03-19 13:01 · Yahoo
Vanderbilt Report: NextTrip Holdings Bets on Integrated Travel Commerce as $1.5 Trillion Market Shifts Away from Legacy Booking Giants
2026-03-09 12:00 · Yahoo
NextTrip Signs Agreement with J. Bradley Hilton's Hilton Advisory Group to Accelerate Premium Wellness Travel Products Across JOURNY.tv and Five Star Alliance
2026-03-06 12:10 · Yahoo
NextTrip's JOURNY to Launch New Wedding Series "I DO: In Destination" Hosted by Former Bachelor Star, Podcaster and Celebrity Ben Higgins
2026-02-19 14:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →