NextTrip Inc. (NTRP)
NASDAQ: NTRP
· Real-Time Price · USD
3.67
0.33 (9.88%)
At close: Oct 03, 2025, 3:59 PM
3.70
0.82%
After-hours: Oct 03, 2025, 05:03 PM EDT
NextTrip Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q1 2025 | Q4 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 | 435.79K | 371.59K | 371.59K | 458.27K | 572.42K | 703.53K | 691.02K | 633.56K | 574.93K | 522.87K | 380.88K | 283.84K | 153.68K |
Cost of Revenue | 368.93K | 345.76K | 345.76K | 464.41K | 561.24K | 678.5K | 699.16K | 580.2K | 470.28K | 313.32K | 137.21K | 100.72K | 37.05K |
Gross Profit | 66.86K | 25.84K | 25.84K | -6.15K | 11.18K | 25.03K | -8.14K | 53.37K | 104.65K | 209.55K | 243.68K | 183.12K | 116.63K |
Operating Income | -10.58M | -7.72M | -7.72M | -6.49M | -6.66M | -5.38M | -4.81M | -4.64M | -4.47M | -5.93M | -5.03M | -3.73M | -1.94M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.00 | 17.00 | 479.00 | 479.00 | 470.00 | 462.00 |
Pretax Income | -13.03M | -10.6M | -10.6M | -7.09M | -7.06M | -6.18M | -5.52M | -5.29M | -5.06M | -5.88M | -5.01M | -3.7M | -1.95M |
Net Income | -15.52M | -13.07M | -13.07M | -7.09M | -7.06M | -8.82M | -8.15M | -7.93M | -7.7M | -5.88M | -5.01M | -3.7M | -1.95M |
Selling & General & Admin | 5.12M | 4.29M | 4.29M | 4.73M | 4.78M | 3.59M | 3.2M | 3.11M | 3.34M | 4.93M | 4.23M | 3.23M | 1.68M |
Research & Development | n/a | 227.84K | 227.84K | 368.87K | 368.87K | 141.02K | 141.27K | 105.5K | 232.22K | 442.86K | 442.62K | 337.36K | 210.65K |
Other Expenses | 5.51M | 2.94M | 2.94M | 892.83K | 801.43K | 3.05M | 2.71M | 2.69M | 2.32M | 67.58K | 35.68K | 35.68K | n/a |
Operating Expenses | 10.63M | 7.72M | 7.72M | 6.48M | 6.68M | 7.25M | 6.65M | 6.54M | 6.42M | 6.14M | 5.27M | 3.91M | 2.06M |
Interest Expense | 1.04M | 765.92K | 765.92K | 300.53K | 64.23K | 64.23K | 3.23K | 6.47K | 9.71K | 11.68K | 8.45K | 5.21K | 1.98K |
Selling & Marketing Expenses | 345.85K | 286.35K | 286.35K | 163.75K | 289.41K | 505.07K | 469.52K | 476K | 374.75K | 257.75K | 241.96K | 184.13K | 129.19K |
Cost & Expenses | 13.71M | 10.78M | 10.78M | 6.94M | 7.24M | 7.93M | 7.34M | 7.12M | 6.89M | 6.45M | 5.41M | 4.01M | 2.1M |
Income Tax Expense | 18.7K | 7.39K | 7.39K | n/a | n/a | n/a | 35.14K | 38.38K | 77.29K | 79.27K | 44.13K | 40.89K | 1.98K |
Shares Outstanding (Basic) | 6.59M | 1.66M | 1.66M | 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 | 1.66M | 5.81M | 581.18K | 1.36M | 1.36M | 1.28M | 144.9K | 1.32M | 1.32M | 1.32M | 1.32M |
EPS (Basic) | -4.52 | -7.31 | -7.31 | -6.1 | -7.3 | -29.78 | -29.3 | -29.16 | -28.94 | -4.45 | -3.79 | -2.8 | -1.47 |
EPS (Diluted) | -4.52 | -7.29 | -7.29 | -6.08 | -7.28 | -29.8 | -29.32 | -29.18 | -28.96 | -4.45 | -3.79 | -2.8 | -1.47 |
EBITDA | -12.85M | -10.51M | -10.51M | -5.93M | -5.86M | -7.49M | -6.96M | -6.93M | -7.1M | -5.76M | -4.92M | -3.63M | -1.92M |
EBIT | -11.11M | -8.72M | -8.72M | -6.42M | -6.48M | -7.04M | -5.57M | -5.47M | -3.64M | -3.25M | -3.25M | -1.94M | -1.94M |
Depreciation & Amortization | 743.54K | 685.69K | 685.69K | 488.43K | 627.22K | -443.68K | -514.54K | -588.48K | -847.94K | 102.02K | 77.46K | 55.99K | 27.86K |