NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Location
Sante Fe, NM
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 118%
Debt-to-equity 90% % -85%
Return On Assets -124% % 35%
Operating Margin -603% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,666,807 shares 758%
Common Stock, Shares, Outstanding 12,552,742 shares 778%
Entity Public Float $3,817,106 USD
Common Stock, Value, Issued $12,552 USD 778%
Weighted Average Number of Shares Outstanding, Basic 8,965,103 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 8,965,103 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,180,102 USD 405%
Cost of Revenue $1,766,980 USD 312%
Selling and Marketing Expense $393,661 USD -20%
General and Administrative Expense $138,994 USD 97%
Operating Income (Loss) $13,145,605 USD -77%
Nonoperating Income (Expense) $2,064,105 USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,209,710 USD -75%
Net Income (Loss) Attributable to Parent $15,228,407 USD -63%
Earnings Per Share, Basic -0.63 USD/shares 96%
Earnings Per Share, Diluted -0.63 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,427,299 USD 15677%
Accounts Receivable, after Allowance for Credit Loss, Current $372,438 USD 2264%
Assets, Current $4,301,271 USD 182%
Property, Plant and Equipment, Net $2,232 USD -62%
Intangible Assets, Net (Excluding Goodwill) $3,809,004 USD 70%
Goodwill $3,123,684 USD 167%
Assets $14,424,933 USD 190%
Accounts Payable, Current $1,238,095 USD -7.3%
Accrued Liabilities, Current $857,523 USD -27%
Liabilities, Current $5,051,395 USD -21%
Liabilities $8,149,753 USD 27%
Retained Earnings (Accumulated Deficit) $45,239,191 USD -52%
Stockholders' Equity Attributable to Parent $5,888,180 USD
Liabilities and Equity $14,424,933 USD 190%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,042,658 USD 8.7%
Net Cash Provided by (Used in) Financing Activities $1,392,700 USD 36%
Net Cash Provided by (Used in) Investing Activities $1,281,503 USD -656%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 12,552,742 shares 778%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $931,461 USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,159 USD 430%
Deferred Tax Assets, Valuation Allowance $11,816,400 USD 5%
Property, Plant and Equipment, Gross $97,804 USD -1.7%
Deferred Tax Assets, Operating Loss Carryforwards $11,500,300 USD 25%
Preferred Stock, Shares Issued 33,316 shares -85%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $51,114,785 USD 81%
Preferred Stock, Shares Outstanding 33,316 shares -85%
Amortization of Intangible Assets $271,999 USD 84%
Depreciation, Depletion and Amortization $877,336 USD 83%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%