NTRP
NextTrip, Inc.
NASDAQ · Consumer Cyclical · Travel Services · US
$1.39
+7.75%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8M | 3.7M | 501.4K | 458.8K | 458.8K |
| Cost of Revenue | 4.0M | 3.1M | 498.1K | 397.5K | 397.5K |
| Gross Profit | 832.1K | 652.5K | 3.3K | 61.2K | 61.2K |
| Operating Expenses | |||||
| R&D Expense | — | 1.0M | 843.3K | 311.4K | 311.4K |
| SG&A Expense | 11.2M | 11.2M | 5.3M | 3.8M | 3.8M |
| General & Admin Expense | 10.7M | 10.7M | 5.0M | 3.3M | 3.3M |
| Selling & Marketing Expense | 490.7K | 486.7K | 307.2K | 484.3K | 484.3K |
| Other Expenses | 2.7M | 4.3M | 2.2M | 3.2M | 3.2M |
| Total Operating Expenses | 13.9M | 16.6M | 8.4M | 7.3M | 7.3M |
| Cost and Expenses | 17.9M | 19.6M | 8.9M | 7.7M | 7.7M |
| Operating Income (EBIT) | (13.0M) | (15.9M) | (8.4M) | (7.2M) | (7.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 941.6K | 1.1M | — | 48.6K | 48.6K |
| Net Interest Income | (941.6K) | (1.1M) | — | (48.6K) | (48.6K) |
| Other Non-Op Income/Expense | (2.4M) | (10.6K) | (1.7M) | 590.2K | 590.2K |
| Non-Operating Income (excl Interest) | (288.9K) | (1.1M) | 1.7M | (638.8K) | — |
| EBT (Pre-Tax Income) | (15.4M) | (15.9M) | (10.1M) | (6.7M) | (6.7M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (15.4M) | (15.9M) | (10.1M) | (7.3M) | (7.3M) |
| Earnings from Cont. Ops | (15.4M) | (15.9M) | (10.1M) | (6.7M) | (6.7M) |
| Earnings from Discont. Ops | — | — | 8.3K | (675.3K) | (675.3K) |
| Bottom Line Net Income | (15.5M) | (16.2M) | (10.2M) | (7.3M) | (7.3M) |
| Per Share | |||||
| Basic EPS | ($1.22) | ($1.82) | ($2.23) | ($32.15) | ($32.15) |
| Diluted EPS | ($1.22) | ($1.82) | ($2.23) | ($32.15) | ($32.15) |
| Revenue Per Share | $0.32 | $0.42 | $0.11 | $2.01 | $2.01 |
| Shares | |||||
| Basic Shares Outstanding | 14.8M | 8.9M | 4.6M | 228274 | 228274 |
| Diluted Shares Outstanding | 14.8M | 8.9M | 4.6M | 228274 | 228274 |
| Profitability Metrics | |||||
| EBITDA | (11.4M) | (13.7M) | (9.4M) | (5.1M) | (5.8M) |
| D&A | 1.3M | 1.1M | 713.2K | 1.5M | 1.5M |
| EBIT | (12.8M) | (14.8M) | (10.1M) | (6.6M) | (7.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026