NTRP — NextTrip, Inc.

Nasdaq · Industrials · Air Freight & Logistics · CIK 788611 ·
Last close
$2.29
Market Cap
$31.08M
52W High
$4.09
52W Low
$2.10
ADV30
46,536
Next earnings
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 1,200,130 217,478 -3,084,782 -3,275,566 14,424,933 2,427,299 8,536,753
Aug 2025 757,648 165,575 -3,202,877 -2,898,155 13,909,033 1,837,654 8,317,497
May 2025 138,827 38,906 -4,639,737 -4,457,232 10,955,216 130,906 4,285,298
Feb 2025 83,497 -8,836 -3,218,208 -4,597,453 9,936,153 1,062,367 2,571,086

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-4,395,661
Investing CF
$-2,317,168
Financing CF
$9,124,743
CapEx
$-254,183
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.79
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-45,239,191
Inventory
Receivables
$372,438
ST Investments
EBIT TTM
$-13,675,459
Pretax Income TTM
$-15,209,709
Interest Exp TTM
$276,333
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,180,102
EBITDA
$-12,268,267
Free Cash Flow
$-4,395,821
Enterprise Value
$34,201,448
Total Cash
$2,427,299
Total Debt
$4,101,711
Shares Out
13,570,033
Trailing EPS
$-2.31
Book Value
$0.47
ROE
-680.9%
ROA
-84.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2025 501,423 -8,413,429 -10,120,084 9,936,153 2,571,086 -5,080,154
Feb 2024 458,752 -7,247,022 -7,332,151 5,088,842 1,960,813 -5,731,409
Feb 2023 382,832 -4,951,855 -5,033,496 5,884,335 5,400,225 -3,792,600
Dec 2022 630,428 -8,672,376 -8,692,424 5,703,908 629,198 -8,212,154

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.42

Peers — same industry

TickerNameMarket CapLastDaily %
SLGB Smart Logistics Global Ltd $22.02M $0.51
LSH Lakeside Holding Ltd $19.62M $0.57
YTRA Yatra Online, Inc. $55.48M $0.89
NCEW New Century Logistics (BVI) Ltd $59.20M $18.50
TOUR Tuniu Corp $63.35M $6.16

News headlines (Yahoo Finance, 1h cache)

NextTrip Reports Preliminary Fiscal Year 2026 Results, Signaling Emergence of a New Category at the Intersection of Media and Travel
2026-05-21 13:01 · Yahoo
NextTrip Appoints Travel Technology Veteran Brad Buice as Chief Technology Officer and Expands Global Media Sales Force to Power Next Phase of Global Media-to-Commerce Growth
2026-05-12 13:01 · Yahoo
NextTrip Unveils Next-Generation Agentic AI-Powered Consumer Engagement Tools Across Global JOURNY Streaming Platforms
2026-03-31 11:30 · Yahoo
NextTrip Strengthens Global Media Leadership as JOURNY Streaming Network Expands
2026-03-19 13:01 · Yahoo
Vanderbilt Report: NextTrip Holdings Bets on Integrated Travel Commerce as $1.5 Trillion Market Shifts Away from Legacy Booking Giants
2026-03-09 12:00 · Yahoo
NextTrip Signs Agreement with J. Bradley Hilton's Hilton Advisory Group to Accelerate Premium Wellness Travel Products Across JOURNY.tv and Five Star Alliance
2026-03-06 12:10 · Yahoo
NextTrip's JOURNY to Launch New Wedding Series "I DO: In Destination" Hosted by Former Bachelor Star, Podcaster and Celebrity Ben Higgins
2026-02-19 14:01 · Yahoo
NextTrip Updates Shareholders on KC Global Media Joint Venture, JOURNY International Expansion, and GoUSA Channel Integration
2026-02-10 14:01 · Yahoo
Vanderbilt Report: NextTrip's 'Watch It, Book It' Model Gains Momentum as Revenue Surges and Company Acquires 200M-Viewer Travel Platform
2026-02-04 09:00 · Yahoo
NextTrip Closes Acquisition of GoUSA TV Assets, Expanding Strategic Media Footprint and Strengthening the "Media-to-Travel" Ecosystem
2026-02-03 14:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.