NextTrip Inc. (NTRP)
NASDAQ: NTRP
· Real-Time Price · USD
3.85
0.18 (4.90%)
At close: Oct 06, 2025, 10:45 AM
NextTrip Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q1 2025 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Feb 28, 2025 | Nov 30, 2024 | Sep 30, 2024 | Aug 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Feb 29, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Revenue | 138.83K | 83.5K | 138.83K | 74.64K | 74.64K | 154.5K | 154.5K | 188.79K | 205.74K | 141.99K | 97.04K | 130.16K | 153.68K |
Cost of Revenue | 99.92K | 92.33K | 99.92K | 76.75K | 76.75K | 155.46K | 155.46K | 173.58K | 194.01K | 176.12K | 36.49K | 63.66K | 37.05K |
Gross Profit | 38.91K | -8.84K | 38.91K | -2.12K | -2.12K | -957 | -957 | 15.21K | 11.73K | -34.13K | 60.55K | 66.5K | 116.63K |
Operating Income | -4.64M | -2.22M | -1.95M | -1.77M | -1.77M | -1.47M | -1.47M | -1.95M | -484.14K | -900.33K | -1.3M | -1.78M | -1.94M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.00 | 8.00 | 462.00 |
Pretax Income | -4.45M | -4.59M | -1.99M | -2.01M | -2.01M | -1.53M | -1.53M | -1.99M | -1.13M | -871.66K | -1.31M | -1.75M | -1.95M |
Net Income | -4.46M | -4.6M | -4.46M | -2.01M | -2.01M | -1.53M | -1.53M | -1.98M | -3.77M | -871.66K | -1.31M | -1.75M | -1.95M |
Selling & General & Admin | 2.11M | 1.61M | 120.62K | 1.28M | 1.28M | 1.09M | 1.09M | 1.32M | 91.43K | 701.11K | 996.71K | 1.55M | 1.68M |
Research & Development | n/a | n/a | n/a | n/a | 227.84K | n/a | 141.02K | n/a | n/a | 245.00 | 105.26K | 126.71K | 210.65K |
Other Expenses | 2.57M | 594.83K | 1.85M | 494.84K | -882 | 380.68K | 18.19K | 403.44K | 2.25M | 31.91K | n/a | 35.68K | n/a |
Operating Expenses | 4.68M | 2.21M | 1.97M | 1.77M | 1.77M | 1.47M | 1.47M | 1.97M | 2.34M | 866.2K | 1.36M | 1.85M | 2.06M |
Interest Expense | 276.33K | 253.28K | 276.33K | 236.3K | n/a | 64.23K | n/a | n/a | n/a | 3.23K | 3.23K | 3.23K | 1.98K |
Selling & Marketing Expenses | 90.03K | 69.1K | 156.19K | 30.53K | 30.53K | 51.35K | 51.35K | 156.19K | 246.19K | 15.8K | 57.82K | 54.94K | 129.19K |
Cost & Expenses | 4.78M | 2.3M | 4.78M | 1.85M | 1.85M | 1.62M | 1.62M | 2.14M | 2.54M | 1.04M | 1.4M | 1.91M | 2.1M |
Income Tax Expense | 11.31K | 7.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.14K | 3.23K | 38.91K | 1.98K |
Shares Outstanding (Basic) | 6.59M | 1.66M | 6.59M | 5.81M | 577.94K | 1.36M | 1.36M | 1.28M | 277.85K | 1.32M | 1.32M | 1.32M | 1.32M |
Shares Outstanding (Diluted) | 6.59M | 1.66M | 6.59M | 5.81M | 581.18K | 1.36M | 1.36M | 1.28M | 144.9K | 1.32M | 1.32M | 1.32M | 1.32M |
EPS (Basic) | -0.69 | -2.8 | -0.68 | -0.35 | -3.48 | -1.14 | -1.13 | -1.55 | -25.96 | -0.66 | -0.99 | -1.33 | -1.47 |
EPS (Diluted) | -0.69 | -2.8 | -0.68 | -0.35 | -3.46 | -1.14 | -1.13 | -1.55 | -25.98 | -0.66 | -0.99 | -1.33 | -1.47 |
EBITDA | -3.96M | -3.04M | -4.22M | -1.62M | -1.62M | -1.37M | -1.31M | -1.55M | -3.25M | -843.87K | -1.28M | -1.72M | -1.92M |
EBIT | -4.17M | -3.22M | -1.95M | -1.77M | -1.77M | -1.47M | -1.41M | -1.84M | -2.33M | n/a | -1.3M | n/a | -1.94M |
Depreciation & Amortization | 206.65K | 181.43K | 206.65K | 148.8K | 148.8K | 95.41K | 95.41K | 287.59K | -922.09K | 24.55K | 21.47K | 28.13K | 27.86K |