NextTrip Inc.

NASDAQ: NTRP · Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 19, 2025, 3:59 PM
3.71
1.50%
Pre-market: Aug 20, 2025, 08:34 AM EDT

NextTrip Income Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period Ending May 31, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Revenue
556.75K 559.91K 582.32K 557.98K 522.87K 380.88K 283.84K 153.68K
Cost of Revenue
505.71K 581.9K 541.64K 449.85K 313.32K 137.21K 100.72K 37.05K
Gross Profit
51.05K -21.99K 40.68K 108.13K 209.55K 243.68K 183.12K 116.63K
Operating Income
-9.83M -6.1M -5.63M -5.94M -5.93M -5.03M -3.73M -1.94M
Interest Income
n/a n/a 9.00 17.00 479.00 479.00 470.00 462.00
Pretax Income
-9.98M -6.4M -5.7M -5.92M -5.88M -5.01M -3.7M -1.95M
Net Income
-9.98M -6.39M -5.69M -5.91M -5.88M -5.01M -3.7M -1.95M
Selling & General & Admin
3.81M 4.39M 4.11M 4.57M 4.93M 4.23M 3.23M 1.68M
Research & Development
368.87K 369.11K 246.53K 232.22K 442.86K 442.62K 337.36K 210.65K
Other Expenses
4.71M 452.66K 453.54K 471.03K 67.58K 35.68K 35.68K n/a
Operating Expenses
9.89M 6.07M 5.67M 6.05M 6.14M 5.27M 3.91M 2.06M
Interest Expense
276.33K 3.23K 6.47K 9.71K 11.68K 8.45K 5.21K 1.98K
Selling & Marketing Expenses
328.1K 253.86K 281.16K 284.75K 257.75K 241.96K 184.13K 129.19K
Cost & Expenses
10.39M 6.66M 6.21M 6.5M 6.45M 5.41M 4.01M 2.1M
Income Tax Expense
n/a 35.14K 38.38K 77.29K 79.27K 44.13K 40.89K 1.98K
Shares Outstanding (Basic)
6.59M 577.94K 1.36M 1.28M 1.32M 1.32M 1.32M 1.32M
Shares Outstanding (Diluted)
6.59M 581.18K 1.36M 1.28M 1.32M 1.32M 1.32M 1.32M
EPS (Basic)
-6.84 -6.82 -4.33 -4.53 -4.45 -3.79 -2.8 -1.47
EPS (Diluted)
-6.82 -6.8 -4.33 -4.53 -4.45 -3.79 -2.8 -1.47
EBITDA
-8.7M -5.33M -4.99M -5.39M -5.76M -4.92M -3.63M -1.92M
EBIT
-9.44M -5.02M -4.55M -3.14M -3.25M -3.25M -1.94M -1.94M
Depreciation & Amortization
738.45K 556.36K 429.02K 361.74K 102.02K 77.46K 55.99K 27.86K