Stocktoria
NextTrip, Inc. NTRP
Nasdaq · stock · Transportation Services · website · IPO 2002-05-17
NextTrip, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $501,423 | $458,752 | $382,832 | $630,428 | $1.7M | $807,488 | $402,446 | $388,574 | $641,049 |
| Gross profit | $652,486 | $3,302 | $61,220 | $27,911 | $280,498 | $1.1M | $215,531 | -$171,855 | $118,467 | $368,677 |
| R&D expense | — | — | — | — | $404,720 | $417,744 | $126,292 | $647,994 | $493,410 | $302,043 |
| Operating income | -$16.4M | -$7.4M | -$5.7M | -$5.0M | -$8.7M | -$8.5M | -$5.7M | -$6.4M | -$5.6M | -$3.9M |
| Interest expense | — | — | — | — | $7,345 | $11,264 | $13,908 | $8,685 | — | — |
| Net income | -$15.9M | -$10.1M | -$7.3M | -$5.0M | -$8.7M | -$7.4M | -$5.2M | -$6.3M | -$5.6M | -$4.4M |
| EPS (diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | — | — | — | — | — | — |
| Operating cash flow | -$4.6M | -$5.1M | -$5.7M | -$3.8M | -$8.2M | -$6.3M | -$4.8M | -$5.5M | -$3.8M | -$2.6M |
| Free cash flow | — | — | -$5.7M | -$3.8M | -$8.4M | -$6.5M | -$4.9M | -$5.5M | -$3.8M | -$2.7M |
| Cash & equivalents | $1.7M | $1.1M | $323,805 | $282,475 | $2.8M | $11.4M | $3.7M | $86,919 | $1.3M | $1.5M |
| Inventory | — | — | — | — | $950,943 | $710,080 | $659,651 | $598,718 | $240,086 | $192,705 |
| Total assets | $13.1M | $9.9M | $5.1M | $5.9M | $5.7M | $13.8M | $5.7M | $1.7M | $2.4M | $3.4M |
| Total liabilities | $7.3M | $2.6M | $2.0M | $5.4M | $629,198 | $981,239 | $536,778 | $1.0M | $695,819 | $382,894 |
| Shareholders' equity | $5.4M | $7.4M | $3.1M | $484,110 | $5.1M | $12.9M | $5.2M | $652,249 | $1.7M | $3.0M |
Growth · year-over-year · Revenue CAGR 21.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +641.0% | +9.3% | +19.8% | -39.3% | -61.8% | +104.6% | +100.6% | +3.6% | -39.4% | -33.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.