NextTrip, Inc. (NTRP) Financial Statements
Industry: Transportation Services
In fiscal 2026, NextTrip reported revenue of $3.7M, up 641.0% from $501,423 the year before. Net income was -$15.9M (a -428.3% net margin), or -$1.82 per diluted share. Gross margin was 17.6% and operating margin was -440.5%. Operating activities generated -$4.6M of cash. At fiscal year end, NextTrip held $13.1M in total assets against $7.3M in total liabilities, including $1.7M of cash and equivalents.
Open the full interactive NextTrip financials → Quarterly statements, key ratios, valuation history and price charts.
NextTrip Key Stats
| Share Price | $1.83 |
|---|---|
| Market Cap | $26.2M |
| Revenue YoY Growth | +641.0% |
| 52-Week Range | $1.17 – $4.73 |
| Shares Outstanding | 14.3 million (basic, 2027 Q1) |
NextTrip Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $807,488 | $1.7M | $630,428 | $458,752 | $501,423 | $3.7M |
| Gross Profit | $215,531 | $1.1M | $280,498 | $61,220 | $3,302 | $652,486 |
| Operating Income | -$5.7M | -$8.5M | -$8.7M | -$5.7M | -$7.4M | -$16.4M |
| Pre-Tax Income | -$5.2M | -$7.4M | -$8.7M | -$6.7M | -$10.1M | -$15.9M |
| Income Tax | — | — | — | $675,314 | -$954 | $11,307 |
| Net Income | -$5.2M | -$7.4M | -$8.7M | -$7.3M | -$10.1M | -$15.9M |
| Diluted EPS | -$36.60 | -$15.20 | — | -$32.12 | -$2.23 | -$1.82 |
NextTrip Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $757,648 | $1.2M | $1.6M | $1.5M |
| Net Income | -$2.9M | -$3.3M | -$5.3M | -$3.1M |
| Diluted EPS | -$0.39 | -$0.37 | -$0.59 | -$0.22 |
NextTrip Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.7M | $11.4M | $2.8M | $323,805 | $1.1M | $1.7M |
| Current Assets | $4.8M | $12.7M | $4.3M | $1.7M | $2.5M | $3.2M |
| Total Assets | $5.7M | $13.8M | $5.7M | $5.1M | $9.9M | $13.1M |
| Current Liabilities | $450,709 | $981,239 | $629,198 | $2.0M | $2.6M | $3.9M |
| Total Long-Term Debt | — | — | — | — | — | $3.1M |
| Total Liabilities | $536,778 | $981,239 | $629,198 | $2.0M | $2.6M | $7.3M |
| Shareholders' Equity | $5.2M | $12.9M | $5.1M | $3.1M | $7.4M | $5.4M |
NextTrip Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.8M | -$6.3M | -$8.2M | -$5.7M | -$5.1M | -$4.6M |
| Cash From Investing | -$298,359 | -$359,750 | -$388,962 | $980,935 | -$1.0M | -$2.7M |
| Cash From Financing | $8.7M | $14.4M | — | $4.8M | $6.9M | $7.9M |
| Free Cash Flow | -$4.9M | -$6.5M | -$8.4M | -$5.7M | -$5.1M | — |
Figures from NextTrip's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NextTrip financials page for every line item.
NextTrip Company Profile
| Ticker | NTRP |
|---|---|
| Exchange | Nasdaq |
| Industry | Transportation Services |
| Headquarters | Sunrise, Florida |
| Fiscal Year End | February 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000788611 |
Frequently Asked Questions
What was NextTrip's revenue in fiscal 2026?
NextTrip (NTRP) reported revenue of $3.7M for fiscal 2026.
What is NextTrip's annual revenue history?
NextTrip's annual revenue by fiscal year: 2020: $807,488; 2021: $1.7M; 2022: $630,428; 2024: $458,752; 2025: $501,423; 2026: $3.7M.
What was NextTrip's net income in fiscal 2026?
NextTrip reported net income of -$15.9M for fiscal 2026.
What was NextTrip's earnings per share (EPS) in fiscal 2026?
NextTrip's diluted EPS was -$1.82 for fiscal 2026 (adjusted for any later stock splits).
What was NextTrip's revenue last quarter?
In its most recent reported quarter (2027 Q1), NextTrip reported revenue of $1.5M.
How much debt does NextTrip have?
NextTrip reported $3.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of NextTrip are outstanding?
NextTrip reported a weighted average of 14.3 million basic shares outstanding in 2027 Q1.
What is NextTrip's market cap?
Based on its latest closing price, NextTrip (NTRP) has a market capitalization of about $26.2M.
When does NextTrip's fiscal year end?
NextTrip's fiscal year end, as registered with the SEC, is February 28.
Where is NextTrip headquartered?
NextTrip lists its business address in Sunrise, Florida in its SEC filings.