Stocktoria
NextTrip, Inc. NTRP
Nasdaq · XNAS · stock · Transportation Services · website · IPO 2002-05-17
NextTrip, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $501,423 | $458,752 | $382,832 | $630,428 |
| Gross profit | $652,486 | $3,302 | $61,220 | $27,911 | $280,498 |
| R&D expense | — | — | — | — | $404,720 |
| Operating income | -$16.4M | -$7.4M | -$5.7M | -$5.0M | -$8.7M |
| Interest expense | — | — | — | — | $7,345 |
| Net income | -$15.9M | -$10.1M | -$7.3M | -$5.0M | -$8.7M |
| EPS (diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | — |
| Operating cash flow | -$4.6M | -$5.1M | -$5.7M | -$3.8M | -$8.2M |
| Free cash flow | — | — | -$5.7M | -$3.8M | -$8.4M |
| Cash & equivalents | $1.7M | $1.1M | $323,805 | $282,475 | $2.8M |
| Inventory | — | — | — | — | $950,943 |
| Total assets | $13.1M | $9.9M | $5.1M | $5.9M | $5.7M |
| Total liabilities | $7.3M | $2.6M | $2.0M | $5.4M | $629,198 |
| Shareholders' equity | $5.4M | $7.4M | $3.1M | $484,110 | $5.1M |
Source: SEC EDGAR filings · CIK 0000788611 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.