NTRP — NextTrip, Inc.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
—
EPS Diluted TTM
$-1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-45,239,191
Inventory
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Receivables
$372,438
ST Investments
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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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.