NextTrip Inc. (NTRP)
NASDAQ: NTRP
· Real-Time Price · USD
3.32
-0.07 (-2.06%)
At close: Sep 29, 2025, 10:08 AM
NextTrip Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | May 31, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Revenue | 556.75K | 559.91K | 582.32K | 557.98K | 522.87K | 380.88K | 283.84K | 153.68K |
Cost of Revenue | 505.71K | 581.9K | 541.64K | 449.85K | 313.32K | 137.21K | 100.72K | 37.05K |
Gross Profit | 51.05K | -21.99K | 40.68K | 108.13K | 209.55K | 243.68K | 183.12K | 116.63K |
Operating Income | -9.83M | -6.1M | -5.63M | -5.94M | -5.93M | -5.03M | -3.73M | -1.94M |
Interest Income | n/a | n/a | 9.00 | 17.00 | 479.00 | 479.00 | 470.00 | 462.00 |
Pretax Income | -9.98M | -6.4M | -5.7M | -5.92M | -5.88M | -5.01M | -3.7M | -1.95M |
Net Income | -9.98M | -6.39M | -5.69M | -5.91M | -5.88M | -5.01M | -3.7M | -1.95M |
Selling & General & Admin | 3.81M | 4.39M | 4.11M | 4.57M | 4.93M | 4.23M | 3.23M | 1.68M |
Research & Development | 368.87K | 369.11K | 246.53K | 232.22K | 442.86K | 442.62K | 337.36K | 210.65K |
Other Expenses | 4.71M | 452.66K | 453.54K | 471.03K | 67.58K | 35.68K | 35.68K | n/a |
Operating Expenses | 9.89M | 6.07M | 5.67M | 6.05M | 6.14M | 5.27M | 3.91M | 2.06M |
Interest Expense | 276.33K | 3.23K | 6.47K | 9.71K | 11.68K | 8.45K | 5.21K | 1.98K |
Selling & Marketing Expenses | 328.1K | 253.86K | 281.16K | 284.75K | 257.75K | 241.96K | 184.13K | 129.19K |
Cost & Expenses | 10.39M | 6.66M | 6.21M | 6.5M | 6.45M | 5.41M | 4.01M | 2.1M |
Income Tax Expense | n/a | 35.14K | 38.38K | 77.29K | 79.27K | 44.13K | 40.89K | 1.98K |
Shares Outstanding (Basic) | 6.59M | 577.94K | 1.36M | 1.28M | 1.32M | 1.32M | 1.32M | 1.32M |
Shares Outstanding (Diluted) | 6.59M | 581.18K | 1.36M | 1.28M | 1.32M | 1.32M | 1.32M | 1.32M |
EPS (Basic) | -6.84 | -6.82 | -4.33 | -4.53 | -4.45 | -3.79 | -2.8 | -1.47 |
EPS (Diluted) | -6.82 | -6.8 | -4.33 | -4.53 | -4.45 | -3.79 | -2.8 | -1.47 |
EBITDA | -8.7M | -5.33M | -4.99M | -5.39M | -5.76M | -4.92M | -3.63M | -1.92M |
EBIT | -9.44M | -5.02M | -4.55M | -3.14M | -3.25M | -3.25M | -1.94M | -1.94M |
Depreciation & Amortization | 738.45K | 556.36K | 429.02K | 361.74K | 102.02K | 77.46K | 55.99K | 27.86K |