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NextTrip Inc. (NTRP)

NASDAQ: NTRP · Real-Time Price · USD

3.08

-0.38 (-10.98%)

At close: Jun 16, 2025, 3:59 PM

3.10

0.65%

After-hours: Jun 16, 2025, 04:53 PM EDT

NextTrip Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	458.75K	630.43K	1.65M	807.49K	n/a	n/a	n/a	n/a
Cost of Revenue	397.53K	349.93K	559.97K	591.96K	n/a	n/a	n/a	n/a
Gross Profit	61.22K	280.5K	1.09M	215.53K	n/a	n/a	n/a	n/a
Operating Income	-5.68M	-8.75M	-8.48M	-5.7M	-15.51M	-11.15M	-12.7M	-12.93M
Interest Income	n/a	3.49K	13.87K	1.06K	n/a	n/a	n/a	n/a
Pretax Income	-6.66M	-8.69M	-7.38M	-5.2M	-15.13M	-11.02M	-12.62M	-12.92M
Net Income	-7.33M	-8.69M	-7.38M	-5.2M	-15.13M	-11.02M	-12.62M	-12.92M
Selling & General & Admin	3.63M	7.6M	7.51M	4.72M	10.97M	6.26M	7.94M	6.3M
Research & Development	311.43K	653.19K	890.55K	351.4K	4.54M	4.89M	4.76M	6.63M
Other Expenses	1.8M	n/a	1.09M	361.7K	n/a	n/a	n/a	n/a
Operating Expenses	5.74M	8.95M	9.57M	5.76M	15.51M	11.15M	12.7M	12.93M
Interest Expense	48.62K	7.34K	11.26K	13.91K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	484.25K	422.64K	503.82K	408.72K	n/a	n/a	n/a	n/a
Cost & Expenses	6.14M	9.3M	10.13M	6.35M	15.51M	11.15M	12.7M	12.93M
Income Tax Expense	n/a	7.34K	1.1M	375.61K	378.71K	127.11K	86.93K	8.44K
Shares Outstanding (Basic)	1.14M	1.32M	1.32M	1.32M	588.13K	344.9K	220.17K	156.25K
Shares Outstanding (Diluted)	1.14M	1.32M	1.32M	1.32M	588.13K	344.9K	220.17K	156.25K
EPS (Basic)	-6.42	-6.58	-5.59	-3.94	-25.73	-31.96	-57.3	-82.71
EPS (Diluted)	-6.42	-6.58	-5.59	-3.94	-25.73	-31.96	-57.3	-82.71
EBITDA	-5.14M	-8.55M	-7.28M	-5.08M	-15.13M	-11.02M	-12.61M	-12.92M
EBIT	-6.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.47M	116.17K	94.11K	105.17K	4.38K	3K	3.85K	6.92K