What is NextTrip's operating income?

NextTrip's total operating income in 2026 was -$16.37 million, based on the following breakdown: Total Gross Profit: -$2.47 million Total Operating Expenses: $13.90 million

NextTrip (NTRP) Financials

$1.66 -0.38 (-18.63%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$1.68 +0.02 (+0.90%)

As of 07/16/2026 07:56 PM Eastern

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Annual Income Statements for NextTrip

This table shows NextTrip's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	2/28/2023	2/29/2024	2/28/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.20	-4.42	-5.59	-6.32	-7.01	-7.49	-8.75	-5.03	-7.34	-10	-16
Consolidated Net Income / (Loss)	-2.20	-4.42	-5.57	-6.32	-5.20	-7.38	-8.69	-5.03	-7.33	-10	-16
Net Income / (Loss) Continuing Operations	-2.20	-4.42	-5.57	-6.32	-5.20	-7.38	-8.69	-5.03	-6.66	-10	-16
Total Pre-Tax Income	-2.20	-4.42	-5.57	-6.32	-5.20	-7.38	-8.69	-5.03	-6.66	-10	-16
Total Operating Income	-2.34	-3.90	-5.57	-6.38	-5.70	-8.48	-8.75	-4.95	-5.68	-7.41	-16
Total Gross Profit	-0.49	-1.14	-1.94	-2.53	0.22	-3.19	-4.46	-2.10	-1.54	-2.63	-2.47
Total Revenue	0.97	0.64	0.39	0.40	0.81	1.65	0.63	0.38	0.46	0.50	3.72
Operating Revenue	0.97	0.64	0.39	0.40	0.81	1.65	0.63	0.38	0.46	0.50	3.72
Total Cost of Revenue	1.46	1.78	2.33	2.93	0.59	4.85	5.09	2.48	2.00	3.13	6.18
Operating Cost of Revenue	1.46	1.78	2.33	2.93	0.59	4.85	5.09	2.48	2.00	3.13	5.87
Other Cost of Revenue	-	-	0.00	0.00	-	-	-	-	-	0.00	0.32
Total Operating Expenses	1.85	2.76	3.63	3.86	5.91	5.28	4.29	2.86	4.14	4.79	14
Selling, General & Admin Expense	0.27	0.32	0.60	0.91	0.70	1.09	1.27	0.89	1.73	2.64	8.03
Marketing Expense	-	-	-	-	0.41	0.50	0.42	0.71	0.48	0.31	0.49
Depreciation Expense	0.18	0.20	0.19	0.19	0.11	0.09	0.12	0.71	1.47	0.71	1.10
Other Operating Expenses / (Income)	0.93	1.21	1.20	1.61	4.10	2.53	1.69	0.55	0.34	1.06	3.63
Impairment Charge	-	-	-	-	-	-	-	-	-	0.00	0.46
Other Special Charges / (Income)	0.34	0.72	1.15	0.50	0.60	1.07	0.79	0.00	0.12	0.07	0.19
Total Other Income / (Expense), net	0.14	-0.53	-0.01	0.07	0.50	1.09	0.06	-0.08	-0.98	-2.71	0.46
Interest Expense	0.04	0.16	0.00	0.01	0.01	0.01	0.01	0.00	-0.17	1.13	0.10
Interest & Investment Income	0.00	0.04	0.04	0.02	0.00	0.01	0.00	-0.07	-0.05	-0.59	-1.11
Other Income / (Expense), net	0.18	-0.40	-0.04	0.06	0.51	1.09	0.06	-0.01	-1.10	-0.98	1.67
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	0.00	-0.01	-0.01
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	0.00	-0.68	0.01	0.00
Preferred Stock Dividends Declared	-	0.00	0.02	0.00	1.81	0.10	0.06	0.00	0.01	0.08	0.34
Basic Earnings per Share	($0.70)	($1.00)	($8.10)	($5.37)	($1.83)	($0.76)	($0.83)	($70.32)	($32.12)	($2.23)	($1.82)
Weighted Average Basic Shares Outstanding	3.13M	4.40M	689.81K	1.18M	3.83M	9.83M	10.50M	71.58K	228.27K	4.57M	8.93M
Diluted Earnings per Share	($0.70)	($1.00)	($8.10)	($5.37)	($1.83)	-	-	($70.32)	($32.12)	($2.23)	($1.82)
Weighted Average Diluted Shares Outstanding	3.13M	4.40M	689.81K	1.18M	3.83M	9.83M	10.77M	71.58K	228.27K	4.57M	8.93M
Weighted Average Basic & Diluted Shares Outstanding	3.13M	4.40M	689.81K	1.18M	3.83M	9.83M	10.77M	-	-	7.65M	14.49M

This table shows NextTrip's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.31	-3.77	-1.99	-1.55	-2.02	-4.64	-4.52	-3.08	-3.29	-5.36	-3.15
Consolidated Net Income / (Loss)	-1.31	-3.77	-1.98	-1.53	-2.01	-4.60	-4.46	-2.90	-3.28	-5.28	-3.13
Net Income / (Loss) Continuing Operations	-1.31	-3.09	-1.99	-1.53	-2.01	-4.60	-4.46	-2.90	-3.28	-5.28	-3.13
Total Pre-Tax Income	-1.31	-3.09	-1.99	-1.53	-2.01	-4.59	-4.45	-2.90	-3.28	-5.28	-3.13
Total Operating Income	-1.23	-2.33	-1.95	-1.47	-1.77	-2.22	-4.64	-3.20	-3.08	-5.44	-2.91
Total Gross Profit	-0.40	-0.38	-0.61	-0.63	-0.69	-0.69	-0.66	-0.53	-0.45	-0.83	-0.76
Total Revenue	0.21	0.21	0.19	0.15	0.07	0.08	0.14	0.76	1.20	1.62	1.45
Operating Revenue	0.21	0.21	0.19	0.15	0.07	0.08	0.14	0.76	1.20	1.62	1.45
Total Cost of Revenue	0.60	0.59	0.80	0.78	0.77	0.78	0.80	1.29	1.65	2.45	2.22
Operating Cost of Revenue	0.60	0.59	0.80	0.78	0.77	0.78	0.80	1.29	1.65	2.13	2.15
Other Cost of Revenue	-	-	-	-	-	-	0.00	-	-	-	0.07
Total Operating Expenses	0.83	1.95	1.34	0.84	1.08	1.52	3.98	2.67	2.63	4.61	2.15
Selling, General & Admin Expense	0.36	0.89	0.67	0.46	0.63	0.89	1.23	1.54	1.94	3.32	1.39
Marketing Expense	0.14	0.25	0.16	0.05	0.03	0.07	0.09	0.17	0.06	0.16	0.13
Depreciation Expense	0.27	0.53	0.29	0.10	0.15	0.18	0.21	0.22	0.27	0.40	0.34
Other Operating Expenses / (Income)	0.06	0.16	0.21	0.22	0.27	0.35	2.32	0.74	0.37	0.21	0.30
Other Special Charges / (Income)	0.00	0.12	0.02	0.01	0.01	0.03	0.14	0.00	0.00	0.05	-0.01
Total Other Income / (Expense), net	-0.08	-0.76	-0.04	-0.06	-0.24	-2.37	0.19	0.30	-0.19	0.16	-0.21
Interest Expense	-	-	0.00	0.00	0.00	1.13	0.07	0.00	0.03	-	0.00
Interest & Investment Income	-0.08	0.17	-0.04	-0.06	-0.24	-0.25	-0.28	-0.29	-0.35	-0.19	-0.25
Other Income / (Expense), net	-	-	0.00	0.00	0.00	-0.98	0.54	0.59	0.19	0.34	0.04
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Gains / (Losses), net	-	-	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-	0.00
Preferred Stock Dividends Declared	0.00	0.01	0.01	0.01	0.01	0.05	0.06	0.18	0.01	0.08	0.02
Basic Earnings per Share	($15.69)	($16.54)	($1.55)	($1.14)	($0.35)	($1.02)	($0.68)	($0.39)	($0.37)	($0.38)	($0.22)
Weighted Average Basic Shares Outstanding	83.37K	228.27K	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Diluted Earnings per Share	($15.69)	($16.54)	($1.55)	($1.14)	($0.35)	($1.02)	($0.68)	($0.39)	($0.37)	($0.38)	($0.22)
Weighted Average Diluted Shares Outstanding	83.37K	228.27K	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	-	1.42M	1.59M	7.65M	7.85M	8.37M	13.67M	14.49M	14.92M

This table details how cash moves in and out of NextTrip's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	2/28/2023	2/29/2024	2/28/2025	2/28/2026
Net Change in Cash & Equivalents	-1.14	1.12	-0.24	-1.19	3.61	7.75	-8.60	0.05	0.04	0.74	0.63
Net Cash From Operating Activities	-1.96	-2.64	-3.76	-5.51	-4.81	-6.30	-8.21	-3.79	-5.73	-5.08	-4.56
Net Cash From Continuing Operating Activities	-1.26	-2.64	-3.76	-5.51	-4.81	-6.30	-8.21	-3.79	-5.06	-5.09	-4.56
Net Income / (Loss) Continuing Operations	-2.20	-4.42	-5.57	-6.32	-5.20	-7.38	-8.69	-5.03	-6.66	-10	-16
Depreciation Expense	0.27	0.20	0.19	0.19	0.11	0.09	0.12	0.72	1.47	0.71	1.10
Amortization Expense	0.02	0.45	-	-	-	-	-	-	0.00	0.34	0.69
Non-Cash Adjustments To Reconcile Net Income	-0.01	0.94	1.22	0.83	0.99	0.63	0.91	-0.02	1.50	2.46	8.81
Changes in Operating Assets and Liabilities, net	0.30	0.21	0.40	-0.22	-0.70	0.36	-0.54	0.54	-1.37	1.53	0.76
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	0.00	-0.68	0.01	0.00
Net Cash From Investing Activities	-0.08	-0.93	0.40	-0.09	-0.30	-0.36	-0.39	-4.29	0.98	-1.03	-2.72
Net Cash From Continuing Investing Activities	-0.08	-0.93	0.40	-0.09	-0.30	-0.36	-0.39	-4.29	0.98	-1.03	-2.72
Purchase of Property, Plant & Equipment	-0.02	-0.07	-0.08	-0.03	-0.09	-0.18	-0.16	-2.36	-1.03	-0.53	-0.71
Acquisitions	-0.07	-0.07	-0.15	-0.17	-0.21	-0.18	-0.22	0.00	0.42	0.00	-1.34
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	-0.50	-0.03
Sale of Property, Plant & Equipment	-	0.00	0.63	0.12	-	-	-	0.00	1.59	0.00	0.00
Other Investing Activities, net	0.00	-0.79	-	0.00	-	-	-	-1.93	-	0.00	-0.65
Net Cash From Financing Activities	0.90	4.68	3.12	4.41	8.72	14	0.00	8.13	4.79	6.85	7.92
Net Cash From Continuing Financing Activities	0.90	4.68	3.13	4.41	8.72	14	0.00	8.13	4.79	6.85	7.92
Repayment of Debt	0.00	-0.50	-	0.00	-0.05	-	-	-	-	1.97	-0.36
Repurchase of Common Equity	0.00	-	-	-	-	-1.60	0.00	-	-	0.00	-0.30
Issuance of Debt	0.90	-	-	4.98	3.60	15	0.00	8.13	1.28	2.12	2.71
Issuance of Preferred Equity	-	0.00	1.35	-	-	-	-	0.00	1.60	2.45	0.56
Issuance of Common Equity	0.00	5.82	2.04	-	-	-	-	0.00	1.91	0.32	5.30
Cash Interest Paid	0.00	0.09	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.09	0.38
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of NextTrip's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
Net Change in Cash & Equivalents	0.44	-0.22	-0.29	0.07	-0.09	1.05	-0.93	1.71	0.59	-0.73	-0.89
Net Cash From Operating Activities	-0.87	-3.47	-1.14	-0.81	-1.18	-1.94	-1.04	0.57	-1.98	-2.11	-2.34
Net Cash From Continuing Operating Activities	-0.87	-2.79	-1.15	-0.81	-1.18	-1.94	-1.04	0.57	-1.98	-2.11	-2.34
Net Income / (Loss) Continuing Operations	-1.31	-3.09	-1.99	-1.53	-2.01	-4.60	-4.46	-2.90	-3.28	-5.28	-3.13
Consolidated Net Income / (Loss)	-1.31	-	-1.99	-1.53	-2.01	-	-4.46	-2.90	-3.28	-	-3.13
Depreciation Expense	0.31	0.41	0.29	0.10	0.15	0.18	0.21	0.22	0.27	0.40	0.34
Amortization Expense	-	-	0.00	-	0.16	0.19	0.23	0.80	1.30	-2.34	0.11
Non-Cash Adjustments To Reconcile Net Income	-	1.50	0.01	0.01	0.34	2.09	2.95	0.43	-0.02	6.24	0.49
Changes in Operating Assets and Liabilities, net	0.12	-1.62	0.54	0.62	0.18	0.19	0.03	2.02	-0.25	-1.14	-0.16
Net Cash From Investing Activities	-0.08	1.40	-0.17	-0.22	-0.08	-0.57	-1.28	-0.47	-	-0.97	-0.24
Net Cash From Continuing Investing Activities	-0.08	1.40	-0.17	-0.22	-0.08	-0.57	-1.28	-0.47	-	-0.97	-0.24
Purchase of Property, Plant & Equipment	-0.08	-0.60	-0.17	-0.22	-0.08	-0.07	-0.38	-0.03	-	-0.30	-0.24
Acquisitions	-	-	0.00	-	-	-	-0.90	-0.44	-	-	0.00
Net Cash From Financing Activities	1.39	1.84	1.02	1.10	1.18	3.56	1.39	1.61	2.57	2.35	1.69
Net Cash From Continuing Financing Activities	1.39	1.84	1.02	1.10	1.18	3.56	1.39	1.61	2.57	2.35	1.69
Repayment of Debt	-	-	-	-	0.72	1.10	0.19	-	0.33	-0.66	-0.10
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-0.13
Issuance of Debt	1.39	-1.67	1.02	0.87	0.25	-0.02	1.20	1.15	0.17	-	0.60
Issuance of Preferred Equity	-	1.60	-	-	0.20	2.16	0.00	-	0.26	0.30	0.15
Issuance of Common Equity	-	-	-	-	-	0.32	0.00	-	1.82	3.00	1.17
Cash Interest Paid	0.00	0.00	0.00	0.00	0.03	0.05	0.02	0.07	0.02	0.26	0.03
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	-	0.00

This table presents NextTrip's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	2/28/2023	2/29/2024	2/28/2025	2/28/2026
Total Assets	1.87	3.39	2.43	1.69	5.70	14	5.70	5.88	5.09	9.94	13
Total Current Assets	0.91	2.66	1.75	0.94	4.78	13	4.27	2.22	1.70	2.47	3.15
Cash & Equivalents	0.40	1.52	1.28	0.09	3.70	11	2.85	0.28	0.32	1.06	1.70
Accounts Receivable	0.29	0.10	0.04	0.06	0.33	0.41	0.37	0.00	0.03	0.02	0.12
Prepaid Expenses	0.04	0.06	0.07	0.20	0.09	0.11	0.11	0.01	0.34	1.38	1.34
Plant, Property, & Equipment, net	0.56	0.41	0.28	0.13	0.14	0.23	0.30	0.02	0.01	0.00	0.00
Total Noncurrent Assets	0.39	0.33	0.41	0.62	0.78	0.93	1.13	3.64	3.38	7.47	9.92
Long-Term Investments	-	-	-	0.00	-	-	-	-	0.00	3.41	2.50
Goodwill	-	-	-	-	-	-	-	0.00	1.17	1.17	3.12
Intangible Assets	0.23	0.29	0.40	0.57	0.75	0.93	1.13	2.61	2.17	2.13	4.26
Other Noncurrent Operating Assets	0.17	0.03	0.00	0.05	0.03	-	-	1.04	0.04	0.76	0.04
Total Liabilities & Shareholders' Equity	1.87	3.39	2.43	1.69	5.70	14	5.70	5.88	5.09	9.94	13
Total Liabilities	0.89	0.38	0.70	1.04	0.54	0.98	0.63	5.40	1.96	2.57	7.32
Total Current Liabilities	0.80	0.38	0.70	1.04	0.45	0.98	0.63	4.54	1.96	2.57	3.91
Short-Term Debt	0.56	0.10	0.05	0.05	-	-	-	3.51	0.83	0.57	0.57
Accounts Payable	0.11	0.10	0.22	0.73	0.13	0.21	0.28	0.52	0.53	1.18	0.73
Accrued Expenses	0.12	0.15	0.38	0.12	0.24	0.63	0.23	0.33	0.46	0.72	0.75
Current Deferred Revenue	0.00	0.04	0.05	0.14	0.08	0.15	0.12	0.02	0.14	0.10	1.66
Other Current Liabilities	-	-	-	-	-	-	-	0.15	-	0.00	0.22
Total Noncurrent Liabilities	0.09	0.00	0.00	0.00	0.09	0.00	0.00	0.86	0.00	0.00	3.40
Long-Term Debt	-	-	-	-	-	-	-	-	-	0.00	3.10
Other Noncurrent Operating Liabilities	0.09	0.00	0.00	0.00	0.05	-	-	-	-	0.00	0.31
Commitments & Contingencies	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	0.98	3.01	1.74	0.65	5.16	13	5.07	0.48	3.13	7.37	5.76
Total Preferred & Common Equity	0.98	3.01	1.74	0.65	5.16	13	5.07	0.48	3.13	7.37	5.37
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.98	3.01	1.74	0.65	5.16	13	5.07	0.48	3.13	7.36	5.76
Common Stock	11	17	22	27	38	53	54	17	27	42	56
Retained Earnings	-9.76	-14	-20	-26	-33	-41	-49	-17	-24	-34	-51

This table presents NextTrip's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	9/30/2023	5/31/2024	8/31/2024	11/30/2024	5/31/2025	8/31/2025	11/30/2025	5/31/2026
Total Assets	2.84	4.70	4.89	4.98	11	14	14	12
Total Current Assets	1.43	1.43	1.36	1.52	1.56	3.52	4.30	2.49
Cash & Equivalents	0.56	0.04	0.10	0.02	0.13	1.84	2.43	0.80
Accounts Receivable	0.06	0.03	0.01	0.02	0.11	0.27	0.37	0.25
Prepaid Expenses	0.04	0.36	0.24	0.49	1.32	1.42	1.50	1.44
Plant, Property, & Equipment, net	0.16	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1.25	3.27	3.52	3.45	9.39	10	10	9.83
Long-Term Investments	-	-	-	-	2.42	2.42	2.42	2.50
Goodwill	-	1.17	1.17	1.17	2.84	3.12	3.12	3.12
Intangible Assets	1.25	2.06	2.31	2.24	3.38	4.08	3.81	4.16
Other Noncurrent Operating Assets	-	0.05	0.05	0.04	0.76	0.76	0.77	0.04
Total Liabilities & Shareholders' Equity	2.84	4.70	4.89	4.98	11	14	14	12
Total Liabilities	0.86	3.53	5.02	6.39	4.29	7.93	8.15	7.42
Total Current Liabilities	0.86	3.53	5.02	6.39	2.70	5.00	5.05	4.09
Short-Term Debt	-	1.85	2.86	3.79	0.76	0.57	1.00	1.10
Accounts Payable	0.61	0.97	1.15	1.33	1.07	1.38	1.24	0.96
Accrued Expenses	0.15	0.55	0.88	1.18	0.56	0.65	0.86	0.95
Current Deferred Revenue	0.11	0.15	0.14	0.09	0.31	2.10	1.69	0.85
Other Current Liabilities	-	-	-	-	-	0.30	0.26	0.23
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	1.59	2.93	3.10	3.33
Long-Term Debt	-	-	-	-	1.59	2.93	3.10	3.10
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	-	0.23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	0.39	0.39	0.81
Total Equity & Noncontrolling Interests	1.97	1.17	-0.13	-1.42	6.67	5.59	5.89	4.09
Total Preferred & Common Equity	1.97	1.17	-0.13	-1.42	6.67	5.59	5.89	3.70
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1.97	1.17	-0.13	-1.42	6.67	5.59	5.89	4.09
Common Stock	55	27	28	28	46	48	51	58
Retained Earnings	-53	-26	-28	-30	-39	-42	-45	-54

This table displays calculated financial ratios and metrics derived from NextTrip's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	2/28/2023	2/29/2024	2/28/2025	2/28/2026
DEI Shares Outstanding	6,267,577.00	4,718,651.00	8,700,204.00	14,037,590.00	5,833,245.00	10,498,802.00	10,498,802.00	10,498,802.00	780,423.00	1,592,738.00	13,666,807.00
DEI Adjusted Shares Outstanding	6,267,577.00	4,718,651.00	8,700,204.00	14,037,590.00	5,833,245.00	10,498,802.00	10,498,802.00	10,498,802.00	780,423.00	1,592,738.00	13,666,807.00
DEI Earnings Per Adjusted Shares Outstanding	-0.35	-0.94	-0.64	-0.45	-1.20	-0.71	-0.83	-0.48	-9.40	-6.40	-1.19
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.74%	-33.67%	-39.38%	3.57%	100.65%	104.56%	-61.83%	-39.27%	19.83%	9.30%	641.00%
EBITDA Growth	-22.34%	-95.84%	-47.93%	-13.35%	17.17%	-43.51%	-17.54%	50.51%	-25.08%	-38.35%	-75.90%
EBIT Growth	-27.16%	-99.48%	-30.27%	-12.90%	18.03%	-42.41%	-17.62%	42.89%	-36.55%	-23.95%	-75.03%
NOPAT Growth	-37.99%	-66.51%	-42.83%	-14.63%	10.73%	-48.79%	-3.18%	43.40%	-14.69%	-30.53%	-120.75%
Net Income Growth	-29.51%	-101.40%	-25.98%	-13.40%	17.73%	-42.01%	-17.71%	42.09%	-45.67%	-38.02%	-57.23%
EPS Growth	-29.51%	-42.86%	-25.98%	-13.40%	65.92%	0.00%	0.00%	0.00%	54.32%	93.06%	18.39%
Operating Cash Flow Growth	-55.68%	-34.45%	-42.62%	-46.55%	12.78%	-30.96%	-30.37%	53.82%	-51.12%	11.36%	10.21%
Free Cash Flow Firm Growth	33.32%	-154.91%	11.85%	-63.05%	-5.67%	-21.67%	-17.93%	16.17%	47.97%	-65.81%	-163.38%
Invested Capital Growth	-25.46%	39.96%	-68.32%	21.59%	137.94%	-3.43%	57.77%	105.53%	-20.70%	-4.68%	50.97%
Revenue Q/Q Growth	-21.33%	-20.59%	-20.47%	23.10%	4.68%	12.21%	-23.68%	-26.78%	72.04%	-19.60%	70.43%
EBITDA Q/Q Growth	8.68%	-32.15%	-6.17%	0.89%	5.21%	-11.81%	1.96%	26.40%	-102.98%	-14.30%	-52.24%
EBIT Q/Q Growth	3.21%	-35.00%	-6.87%	0.97%	5.51%	-11.62%	1.82%	15.41%	-57.05%	-11.57%	-14.77%
NOPAT Q/Q Growth	-5.07%	-9.63%	-20.52%	0.94%	2.60%	-11.99%	4.90%	16.51%	-31.65%	1.50%	-24.49%
Net Income Q/Q Growth	1.43%	-32.06%	-6.79%	0.80%	2.87%	-14.03%	4.94%	14.35%	-57.13%	-8.93%	-4.49%
EPS Q/Q Growth	1.43%	-36.99%	-6.79%	0.80%	-20.39%	0.00%	0.00%	14.35%	42.20%	-38.51%	-5.20%
Operating Cash Flow Q/Q Growth	-27.11%	-1.86%	-11.20%	0.91%	-2.49%	-6.40%	-3.97%	14.05%	-65.13%	23.05%	-3.77%
Free Cash Flow Firm Q/Q Growth	17.39%	-6.42%	-14.19%	4.34%	-4.90%	-5.22%	-5.01%	-63.97%	-89.00%	34.22%	-6.84%
Invested Capital Q/Q Growth	9.65%	3.41%	-34.14%	-41.03%	-6.12%	-23.70%	10.28%	223.05%	0.00%	46.57%	-5.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-50.99%	-177.99%	-498.78%	-628.33%	26.69%	-193.40%	-707.45%	-547.60%	-336.41%	-523.98%	-66.40%
EBITDA Margin	-193.34%	-570.80%	-1,393.04%	-1,524.64%	-629.37%	-441.53%	-1,359.77%	-1,108.12%	-1,156.69%	-1,464.08%	-347.55%
Operating Margin	-242.29%	-608.22%	-1,433.14%	-1,586.22%	-705.74%	-513.35%	-1,387.79%	-1,293.48%	-1,238.00%	-1,478.48%	-440.45%
EBIT Margin	-223.19%	-671.21%	-1,442.55%	-1,572.49%	-642.40%	-447.23%	-1,378.20%	-1,296.03%	-1,476.86%	-1,674.72%	-395.59%
Profit (Net Income) Margin	-227.32%	-690.20%	-1,434.52%	-1,570.61%	-643.99%	-447.07%	-1,378.81%	-1,314.81%	-1,598.28%	-2,018.27%	-428.26%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	110.14%	99.99%	100.07%
Interest Burden Percent	101.85%	102.83%	99.44%	99.88%	100.25%	99.96%	100.04%	101.45%	98.25%	120.53%	108.18%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-122.75%	-199.46%	-370.92%	-797.61%	-383.99%	-412.82%	-336.36%	-101.81%	-96.81%	-146.28%	-263.65%
ROIC Less NNEP Spread (ROIC-NNEP)	-42.24%	71.30%	-244.21%	-505.27%	-319.20%	-393.69%	-300.43%	-352.42%	-242.71%	143.93%	-62.74%
Return on Net Nonoperating Assets (RNNOA)	14.43%	-22.38%	136.09%	268.16%	205.16%	330.88%	239.43%	-79.29%	-309.16%	-46.61%	21.20%
Return on Equity (ROE)	-108.32%	-221.84%	-234.83%	-529.45%	-178.82%	-81.94%	-96.94%	-181.10%	-405.97%	-192.89%	-242.44%
Cash Return on Invested Capital (CROIC)	-93.57%	-232.76%	-267.15%	-817.10%	-465.62%	-409.33%	-381.18%	-170.89%	-73.72%	-141.49%	-304.26%
Operating Return on Assets (OROA)	-85.28%	-163.47%	-192.42%	-307.00%	-140.35%	-75.61%	-88.91%	-85.63%	-123.48%	-111.78%	-127.74%
Return on Assets (ROA)	-86.86%	-168.10%	-191.35%	-306.63%	-140.70%	-75.58%	-88.95%	-86.87%	-133.64%	-134.71%	-138.29%
Return on Common Equity (ROCE)	-108.32%	-221.84%	-234.83%	-529.45%	-178.82%	-81.94%	-96.94%	-181.10%	-405.92%	-192.82%	-242.38%
Return on Equity Simple (ROE_SIMPLE)	-224.85%	-146.90%	-321.20%	-969.09%	-100.71%	-57.42%	-171.29%	-1,039.74%	-234.40%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.64	-2.73	-3.90	-4.47	-3.99	-5.94	-6.12	-3.47	-3.98	-5.19	-11
NOPAT Margin	-169.60%	-425.75%	-1,003.20%	-1,110.36%	-494.02%	-359.35%	-971.45%	-905.44%	-866.60%	-1,034.93%	-308.32%
Net Nonoperating Expense Percent (NNEP)	-80.51%	-270.75%	-126.71%	-292.34%	-64.79%	-19.13%	-35.94%	250.62%	145.91%	-290.21%	-200.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-100.49%	-65.42%	-121.54%
Cost of Revenue to Revenue	150.99%	277.99%	598.78%	728.33%	73.31%	293.40%	807.45%	647.60%	436.41%	623.98%	166.40%
SG&A Expenses to Revenue	28.24%	50.69%	154.79%	225.27%	86.92%	65.88%	200.96%	232.39%	377.14%	526.68%	216.06%
R&D to Revenue	12.48%	47.12%	126.98%	161.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	191.30%	430.23%	934.36%	958.51%	732.43%	319.95%	680.34%	745.88%	901.60%	954.50%	374.05%
Earnings before Interest and Taxes (EBIT)	-2.16	-4.30	-5.61	-6.33	-5.19	-7.39	-8.69	-4.96	-6.78	-8.40	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.87	-3.66	-5.41	-6.14	-5.08	-7.29	-8.57	-4.24	-5.31	-7.34	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2,078.42	673.66	1,503.98	4,226.89	76.36	30.04	16.55	258.07	0.75	0.86	6.81
Price to Tangible Book Value (P/TBV)	2,705.47	746.64	1,961.77	33,253.52	89.40	32.37	21.27	0.00	0.00	1.56	0.00
Price to Revenue (P/Rev)	2,101.25	3,165.16	6,717.02	6,850.57	488.34	233.90	133.26	326.35	5.09	12.64	10.56
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1,780.70	1,270.24	5,159.29	4,484.08	267.02	265.38	36.42	28.17	0.78	0.70	7.40
Enterprise Value to Revenue (EV/Rev)	2,101.42	3,162.95	6,713.86	6,850.47	483.76	226.97	128.75	337.05	6.19	4.87	10.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.03	0.03	0.08	0.00	0.00	0.00	9.05	0.26	0.08	0.64
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	0.00	0.54
Financial Leverage	-0.34	-0.31	-0.56	-0.53	-0.64	-0.84	-0.80	0.23	1.27	-0.32	-0.34
Leverage Ratio	1.25	1.32	1.23	1.73	1.27	1.08	1.09	2.08	3.04	1.43	1.75
Compound Leverage Factor	1.27	1.36	1.22	1.72	1.27	1.08	1.09	2.11	2.98	1.73	1.90
Debt to Total Capital	36.51%	3.21%	2.80%	7.12%	0.00%	0.00%	0.00%	90.05%	20.94%	7.15%	38.88%
Short-Term Debt to Total Capital	36.51%	3.21%	2.80%	7.12%	0.00%	0.00%	0.00%	72.27%	20.94%	7.15%	6.01%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.78%	0.00%	0.00%	32.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.49%	96.79%	97.20%	92.88%	100.00%	100.00%	100.00%	9.95%	79.05%	92.81%	61.12%
Debt to EBITDA	-0.30	-0.03	-0.01	-0.01	0.00	0.00	0.00	-1.03	-0.16	-0.08	-0.28
Net Debt to EBITDA	-0.09	0.39	0.23	0.01	0.00	0.00	0.00	-0.97	-0.10	0.53	0.04
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	-0.24
Debt to NOPAT	-0.34	-0.04	-0.01	-0.01	0.00	0.00	0.00	-1.26	-0.21	-0.11	-0.32
Net Debt to NOPAT	-0.10	0.52	0.32	0.01	0.00	0.00	0.00	-1.18	-0.13	0.75	0.05
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	0.00	0.00	-0.27
Altman Z-Score	1,354.90	3,170.46	2,232.32	1,557.99	430.69	231.51	63.85	6.69	-10.30	-6.11	-5.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	6.94	2.51	0.91	10.61	12.93	6.79	0.49	0.87	0.96	0.81
Quick Ratio	0.86	6.29	2.07	0.14	8.95	12.09	5.11	0.49	0.69	0.42	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.25	-3.19	-2.81	-4.58	-4.84	-5.89	-6.94	-5.82	-3.03	-5.02	-13
Operating Cash Flow to CapEx	-8,723.72%	-3,798.27%	0.00%	0.00%	-5,461.17%	-3,451.07%	-4,988.49%	-160.91%	0.00%	-951.78%	-643.55%
Free Cash Flow to Firm to Interest Expense	-31.06	-19.68	-707.91	-527.09	-347.80	-522.49	-944.91	0.00	0.00	-4.42	-138.29
Operating Cash Flow to Interest Expense	-48.78	-16.30	-948.81	-634.98	-345.83	-559.21	-1,118.06	0.00	0.00	-4.48	-47.71
Operating Cash Flow Less CapEx to Interest Expense	-49.34	-16.73	-809.35	-624.80	-352.17	-575.42	-1,140.47	0.00	0.00	-4.95	-55.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.24	0.13	0.20	0.22	0.17	0.06	0.07	0.08	0.07	0.32
Accounts Receivable Turnover	3.40	3.26	5.42	8.53	4.17	4.44	1.61	0.00	0.00	17.70	52.43
Inventory Turnover	14.07	9.38	10.75	6.99	0.94	7.08	6.13	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.51	1.31	1.13	1.98	6.04	8.91	2.35	2.38	40.12	93.19	1,298.68
Accounts Payable Turnover	19.38	16.73	14.62	6.21	1.38	28.90	21.04	6.22	3.81	3.65	6.47
Days Sales Outstanding (DSO)	107.35	111.82	67.32	42.78	87.49	82.18	226.90	0.00	0.00	20.62	6.96
Days Inventory Outstanding (DIO)	25.94	38.91	33.95	52.23	387.95	51.58	59.55	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.83	21.82	24.97	58.81	263.92	12.63	17.35	58.64	95.81	100.11	56.38
Cash Conversion Cycle (CCC)	114.45	128.91	76.30	36.19	211.52	121.13	269.10	-58.64	-95.81	-79.49	-49.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1.14	1.60	0.51	0.61	1.46	1.41	2.23	4.58	3.63	3.46	5.23
Invested Capital Turnover	0.72	0.47	0.37	0.72	0.78	1.15	0.35	0.11	0.11	0.14	0.86
Increase / (Decrease) in Invested Capital	-0.39	0.46	-1.09	0.11	0.85	-0.05	0.82	2.35	-0.95	-0.17	1.76
Enterprise Value (EV)	2,031	2,028	2,609	2,757	391	375	81	129	2.84	2.44	39
Market Capitalization	2,031	2,029	2,610	2,757	394	386	84	125	2.33	6.34	39
Book Value per Share	$0.16	$0.64	$0.20	$0.05	$0.89	$1.22	$0.48	$0.05	$4.01	$4.62	$0.42
Tangible Book Value per Share	$0.12	$0.58	$0.15	$0.01	$0.76	$1.14	$0.38	($0.20)	($0.27)	$2.55	($0.12)
Total Capital	1.54	3.11	1.79	0.70	5.16	13	5.07	4.86	3.96	7.93	9.43
Total Debt	0.56	0.10	0.05	0.05	0.00	0.00	0.00	4.38	0.83	0.57	3.66
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.86	0.00	0.00	3.10
Net Debt	0.16	-1.42	-1.23	-0.04	-3.70	-11	-2.85	4.10	0.50	-3.90	-0.53
Capital Expenditures (CapEx)	0.02	0.07	-0.55	-0.09	0.09	0.18	0.16	2.36	-0.56	0.53	0.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.27	0.86	-0.18	-0.14	0.63	0.26	0.80	0.92	0.24	-0.60	-1.89
Debt-free Net Working Capital (DFNWC)	0.67	2.37	1.10	-0.05	4.33	12	3.64	1.20	0.57	0.46	-0.19
Net Working Capital (NWC)	0.11	2.27	1.05	-0.10	4.33	12	3.64	-2.31	-0.26	-0.11	-0.76
Net Nonoperating Expense (NNE)	0.56	1.70	1.68	1.85	1.21	1.45	2.57	1.57	3.36	4.93	4.46
Net Nonoperating Obligations (NNO)	0.16	-1.42	-1.23	-0.04	-3.70	-11	-2.85	4.10	0.50	-3.90	-0.53
Total Depreciation and Amortization (D&A)	0.29	0.64	0.19	0.19	0.11	0.09	0.12	0.72	1.47	1.06	1.78
Debt-free, Cash-free Net Working Capital to Revenue	28.38%	133.86%	-45.75%	-33.60%	78.17%	15.46%	126.67%	240.67%	52.85%	-119.74%	-50.90%
Debt-free Net Working Capital to Revenue	69.60%	370.30%	283.61%	-12.01%	536.49%	708.48%	578.10%	314.46%	123.44%	92.13%	-5.25%
Net Working Capital to Revenue	11.46%	354.70%	270.74%	-24.43%	536.49%	708.48%	578.10%	-603.57%	-57.11%	-21.06%	-20.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.70)	($1.04)	($0.81)	($5.37)	($1.83)	($0.76)	($0.83)	$0.00	($32.12)	($2.23)	($1.82)
Adjusted Weighted Average Basic Shares Outstanding	64.57M	4.40M	10.54M	1.63M	8.30M	10.50M	10.50M	0.00	228.27K	4.57M	8.93M
Adjusted Diluted Earnings per Share	($0.70)	($1.04)	($0.81)	($5.37)	($1.83)	($0.76)	$0.00	$0.00	($32.12)	($2.23)	($1.82)
Adjusted Weighted Average Diluted Shares Outstanding	64.57M	4.40M	10.54M	1.63M	8.30M	10.50M	10.77M	0.00	228.27K	4.57M	8.93M
Adjusted Basic & Diluted Earnings per Share	($0.70)	($1.04)	($0.81)	($5.37)	($1.83)	($0.76)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.13M	4.40M	6.90M	1.18M	3.83M	9.83M	10.77M	0.00	0.00	7.65M	14.49M
Normalized Net Operating Profit after Tax (NOPAT)	-1.40	-2.23	-3.10	-4.12	-3.57	-5.19	-5.57	-3.47	-3.89	-5.14	-11
Normalized NOPAT Margin	-144.86%	-347.15%	-796.83%	-1,023.87%	-442.28%	-314.15%	-883.37%	-905.44%	-848.82%	-1,025.46%	-295.94%
Pre Tax Income Margin	-227.32%	-690.20%	-1,434.52%	-1,570.61%	-643.99%	-447.07%	-1,378.81%	-1,314.81%	-1,451.08%	-2,018.46%	-427.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-53.62	-26.58	-1,413.36	-728.66	-372.97	-655.82	-1,182.92	0.00	0.00	-7.40	-153.75
NOPAT to Interest Expense	-40.74	-16.86	-982.90	-514.52	-286.82	-526.95	-833.81	0.00	0.00	-4.57	-119.83
EBIT Less CapEx to Interest Expense	-54.18	-27.01	-1,273.90	-718.48	-379.30	-672.03	-1,205.34	0.00	0.00	-7.87	-161.16
NOPAT Less CapEx to Interest Expense	-41.30	-17.29	-843.44	-504.34	-293.16	-543.15	-856.22	0.00	0.00	-5.04	-127.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.27%	0.00%	0.00%	-21.68%	0.00%	0.00%	0.00%	0.00%	-1.85%

This table displays calculated financial ratios and metrics derived from NextTrip's official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
DEI Shares Outstanding	780,423.00	780,423.00	780,423.00	1,388,641.00	1,421,427.00	1,592,738.00	7,653,525.00	7,846,603.00	8,366,471.00	13,666,807.00	14,493,468.00
DEI Adjusted Shares Outstanding	780,423.00	780,423.00	780,423.00	1,388,641.00	1,421,427.00	1,592,738.00	7,653,525.00	7,846,603.00	8,366,471.00	13,666,807.00	14,493,468.00
DEI Earnings Per Adjusted Shares Outstanding	-1.68	-4.84	-2.55	-1.11	-1.42	-2.92	-0.59	-0.39	-0.39	-0.39	-0.22
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	44.93%	1,408.12%	865.10%	458.50%	-63.73%	-59.42%	-26.47%	390.39%	1,508.00%	1,838.90%	945.72%
EBITDA Growth	-8.95%	-385.78%	-153.54%	-91.45%	-59.60%	-47.90%	-119.91%	-16.01%	9.81%	-147.96%	33.80%
EBIT Growth	-41.76%	-124.19%	-89.56%	-35.17%	-44.06%	-37.36%	-109.97%	-77.63%	-63.25%	-59.07%	29.90%
NOPAT Growth	-36.74%	-141.37%	-89.56%	-35.17%	-44.06%	4.85%	-137.64%	-117.99%	-73.93%	-145.14%	37.20%
Net Income Growth	-50.09%	-241.89%	-80.64%	-32.21%	-53.58%	-22.02%	-125.26%	-88.85%	-63.02%	-14.87%	29.88%
EPS Growth	-899.36%	-10.78%	88.20%	91.81%	97.77%	93.83%	56.13%	65.79%	-5.71%	62.75%	67.65%
Operating Cash Flow Growth	-406.93%	-187.49%	-93.16%	-1.06%	-35.65%	43.90%	8.72%	170.64%	-67.45%	-8.53%	-124.75%
Free Cash Flow Firm Growth	2,151.78%	77.42%	-423.22%	-389.31%	-747.95%	-102.27%	-54.90%	-32.75%	-47.94%	-302.89%	79.81%
Invested Capital Growth	0.00%	-20.70%	0.00%	0.00%	0.00%	-4.68%	116.98%	99.32%	134.28%	50.97%	-10.50%
Revenue Q/Q Growth	643.91%	-0.02%	-8.24%	-18.17%	-51.69%	11.87%	66.27%	445.75%	58.40%	34.90%	-10.33%
EBITDA Q/Q Growth	-28.12%	-108.49%	13.15%	17.48%	-6.81%	-93.20%	-29.13%	46.27%	16.97%	-431.19%	65.52%
EBIT Q/Q Growth	-13.26%	-89.36%	16.25%	24.74%	-20.71%	-80.56%	-28.02%	36.34%	-10.93%	-75.93%	43.58%
NOPAT Q/Q Growth	-13.26%	-89.36%	16.25%	24.74%	-20.71%	-25.07%	-109.17%	30.97%	3.69%	-76.28%	46.42%
Net Income Q/Q Growth	-12.71%	-188.00%	47.48%	22.44%	-30.93%	-128.81%	3.05%	34.98%	-13.02%	-61.22%	40.82%
EPS Q/Q Growth	-12.72%	-5.42%	90.63%	26.45%	69.30%	-191.43%	33.33%	42.65%	5.13%	-2.70%	42.11%
Operating Cash Flow Q/Q Growth	-8.76%	-297.55%	67.05%	29.07%	-45.98%	-64.42%	46.39%	154.90%	-446.03%	-6.57%	-11.03%
Free Cash Flow Firm Q/Q Growth	-55.93%	-222.92%	-536.06%	16.04%	1.29%	61.63%	-387.10%	28.05%	-10.01%	-4.50%	75.59%
Invested Capital Q/Q Growth	0.00%	0.00%	-17.91%	-12.05%	-9.92%	46.57%	86.85%	-19.21%	5.88%	-5.55%	10.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-193.10%	-186.21%	-323.92%	-407.59%	-928.04%	-830.53%	-473.98%	-69.95%	-37.63%	-51.11%	-52.69%
EBITDA Margin	-446.78%	-931.73%	-881.82%	-889.25%	-1,966.16%	-3,395.47%	-2,637.17%	-210.37%	-110.27%	-434.23%	-166.95%
Operating Margin	-598.24%	-1,133.13%	-1,034.15%	-951.01%	-2,376.27%	-2,656.63%	-3,342.10%	-422.74%	-257.04%	-335.89%	-200.71%
EBIT Margin	-598.24%	-1,133.13%	-1,034.15%	-951.01%	-2,376.27%	-3,835.11%	-2,952.95%	-344.47%	-241.25%	-314.63%	-197.96%
Profit (Net Income) Margin	-635.73%	-1,831.34%	-1,048.09%	-993.31%	-2,692.12%	-5,506.13%	-3,210.64%	-382.52%	-272.93%	-326.20%	-215.29%
Tax Burden Percent	100.00%	121.84%	99.55%	100.07%	99.97%	100.16%	100.25%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	106.27%	132.65%	101.80%	104.37%	113.32%	143.34%	108.45%	111.05%	113.14%	103.68%	108.75%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-88.61%	-304.91%	-383.22%	-878.26%	-262.85%	-223.48%	-79.51%	-99.34%	-201.06%	-115.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-181.45%	-372.30%	-419.94%	-918.91%	-83.64%	-373.14%	-144.96%	-172.85%	-134.58%	-428.43%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-231.13%	-580.06%	8,632.13%	2,452.68%	27.09%	-76.97%	-49.73%	-108.02%	45.48%	-25.68%
Return on Equity (ROE)	0.00%	-319.73%	-884.96%	8,248.92%	1,574.42%	-235.76%	-300.45%	-129.25%	-207.36%	-155.57%	-140.93%
Cash Return on Invested Capital (CROIC)	0.00%	-73.72%	-509.95%	-572.84%	-646.03%	-141.49%	-223.42%	-277.43%	-313.39%	-304.26%	-156.08%
Operating Return on Assets (OROA)	0.00%	-94.74%	-138.18%	-146.84%	-297.66%	-255.98%	-170.31%	-38.65%	-54.21%	-101.60%	-85.54%
Return on Assets (ROA)	0.00%	-153.12%	-140.04%	-153.37%	-337.23%	-367.51%	-185.17%	-42.92%	-61.33%	-105.33%	-93.03%
Return on Common Equity (ROCE)	0.00%	-319.69%	-884.91%	8,254.70%	1,574.67%	-235.68%	-300.32%	-120.61%	-190.84%	-155.53%	-131.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-704.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.86	-1.63	-1.37	-1.03	-1.24	-1.55	-3.25	-2.24	-2.16	-3.81	-2.04
NOPAT Margin	-418.76%	-793.19%	-723.90%	-665.71%	-1,663.39%	-1,859.64%	-2,339.47%	-295.92%	-179.93%	-235.12%	-140.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	92.84%	67.40%	36.72%	40.65%	-179.21%	149.65%	65.45%	73.50%	-66.48%	313.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-41.25%	-45.28%	-37.75%	-52.21%	-19.57%	-36.02%	-24.66%	-21.62%	-40.38%	-24.61%
Cost of Revenue to Revenue	293.10%	286.21%	423.92%	507.59%	1,028.04%	930.53%	573.98%	169.95%	137.63%	151.11%	152.69%
SG&A Expenses to Revenue	176.10%	433.39%	353.45%	296.12%	840.70%	1,064.28%	882.56%	203.88%	161.26%	205.23%	95.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	405.13%	946.92%	710.23%	543.42%	1,448.23%	1,826.11%	2,868.12%	352.79%	219.40%	284.77%	148.02%
Earnings before Interest and Taxes (EBIT)	-1.23	-2.33	-1.95	-1.47	-1.77	-3.20	-4.10	-2.61	-2.90	-5.09	-2.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.92	-1.92	-1.66	-1.37	-1.47	-2.84	-3.66	-1.59	-1.32	-7.03	-2.42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.75	1.59	0.00	0.00	0.86	2.35	5.38	5.29	6.81	7.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	1.56	34.82	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	10.86	5.09	2.95	2.68	8.71	12.64	34.75	28.50	14.28	10.56	6.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.78	1.23	1.82	3.90	0.70	2.39	5.68	5.56	7.40	5.75
Enterprise Value to Revenue (EV/Rev)	0.00	6.19	5.84	6.33	14.76	4.87	34.32	28.15	14.12	10.41	6.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.26	1.59	-21.32	-2.68	0.08	0.35	0.59	0.65	0.64	0.86
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.49	0.49	0.54	0.63
Financial Leverage	0.00	1.27	1.56	-20.56	-2.67	-0.32	0.21	0.34	0.62	-0.34	0.06
Leverage Ratio	0.00	3.04	4.03	-36.45	-3.52	1.43	2.00	3.22	3.99	1.75	2.01
Compound Leverage Factor	0.00	4.03	4.10	-38.05	-3.99	2.05	2.17	3.57	4.52	1.82	2.19
Debt to Total Capital	0.00%	20.94%	61.38%	104.92%	159.52%	7.15%	26.02%	36.93%	39.53%	38.88%	46.16%
Short-Term Debt to Total Capital	0.00%	20.94%	61.38%	104.92%	159.52%	7.15%	8.44%	6.02%	9.67%	6.01%	12.10%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.58%	30.91%	29.86%	32.87%	34.06%
Preferred Equity to Total Capital	0.00%	0.01%	0.00%	0.00%	0.01%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.08%	3.73%	0.00%	8.88%
Common Equity to Total Capital	0.00%	79.05%	38.62%	-4.93%	-59.53%	92.81%	73.94%	58.95%	56.74%	61.12%	44.95%
Debt to EBITDA	0.00	-0.16	-0.36	-0.49	-0.59	-0.08	-0.25	-0.41	-0.48	-0.28	-0.36
Net Debt to EBITDA	0.00	-0.10	-0.35	-0.47	-0.59	0.53	0.02	0.09	0.09	0.04	-0.08
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.34	-0.37	-0.24	-0.27
Debt to NOPAT	0.00	-0.21	-0.40	-0.58	-0.72	-0.11	-0.33	-0.42	-0.45	-0.32	-0.41
Net Debt to NOPAT	0.00	-0.13	-0.39	-0.56	-0.72	0.75	0.03	0.09	0.08	0.05	-0.09
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	-0.35	-0.34	-0.27	-0.30
Altman Z-Score	0.00	-7.41	-9.25	-9.42	-10.07	-4.39	-4.09	-2.62	-2.67	-3.27	-4.07
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	0.01%	-0.07%	-0.02%	0.03%	0.04%	6.68%	7.97%	0.02%	7.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.87	0.40	0.27	0.24	0.96	0.58	0.70	0.85	0.81	0.61
Quick Ratio	0.00	0.69	0.30	0.22	0.16	0.42	0.09	0.42	0.55	0.46	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.56	-0.68	-4.35	-3.65	-3.60	-1.38	-6.74	-4.85	-5.33	-5.57	-1.36
Operating Cash Flow to CapEx	-1,119.29%	-576.07%	-674.30%	-368.02%	-1,493.76%	-2,946.67%	-273.30%	2,081.59%	0.00%	-704.00%	-986.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.22	-96.09	0.00	-209.08	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.71	-14.87	0.00	-77.67	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.77	-20.32	0.00	-77.67	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.08	0.13	0.15	0.13	0.07	0.06	0.11	0.22	0.32	0.43
Accounts Receivable Turnover	0.00	0.00	22.62	67.39	39.59	17.70	6.55	7.58	11.23	52.43	27.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	40.12	118.62	112.61	105.14	93.19	102.79	220.54	534.08	1,298.68	2,252.88
Accounts Payable Turnover	0.00	3.81	2.44	2.42	2.20	3.65	3.06	2.88	3.51	6.47	7.49
Days Sales Outstanding (DSO)	0.00	0.00	16.13	5.42	9.22	20.62	55.74	48.13	32.50	6.96	13.16
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	95.81	149.39	150.59	165.69	100.11	119.34	126.87	104.05	56.38	48.75
Cash Conversion Cycle (CCC)	0.00	-95.81	-133.25	-145.17	-156.47	-79.49	-63.61	-78.74	-71.55	-49.42	-35.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	3.63	2.98	2.62	2.36	3.46	6.47	5.23	5.53	5.23	5.79
Invested Capital Turnover	0.00	0.11	0.42	0.58	0.53	0.14	0.10	0.27	0.55	0.86	0.82
Increase / (Decrease) in Invested Capital	-1.42	-0.95	2.98	2.62	2.36	-0.17	3.49	2.60	3.17	1.76	-0.68
Enterprise Value (EV)	0.00	2.84	3.67	4.78	9.21	2.44	15	30	31	39	33
Market Capitalization	2.90	2.33	1.85	2.02	5.43	6.34	16	30	31	39	32
Book Value per Share	$0.00	$4.01	$1.49	($0.17)	($1.00)	$4.62	$0.87	$0.71	$0.70	$0.42	$0.28
Tangible Book Value per Share	$0.00	($0.27)	($2.64)	($4.63)	($3.39)	$2.55	$0.06	($0.21)	($0.12)	($0.12)	($0.22)
Total Capital	0.00	3.96	3.02	2.72	2.38	7.93	9.02	9.48	10	9.43	9.10
Total Debt	0.00	0.83	1.85	2.86	3.79	0.57	2.35	3.50	4.10	3.66	4.20
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	1.59	2.93	3.10	3.10	3.10
Net Debt	0.00	0.50	1.82	2.76	3.78	-3.90	-0.20	-0.75	-0.74	-0.53	0.89
Capital Expenditures (CapEx)	0.08	0.60	0.17	0.22	0.08	0.07	0.38	0.03	0.00	0.30	0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.24	-0.29	-0.91	-1.09	-0.60	-0.51	-2.74	-2.17	-1.89	-1.30
Debt-free Net Working Capital (DFNWC)	0.00	0.57	-0.26	-0.81	-1.08	0.46	-0.38	-0.91	0.25	-0.19	-0.50
Net Working Capital (NWC)	0.00	-0.26	-2.11	-3.66	-4.87	-0.11	-1.14	-1.48	-0.75	-0.76	-1.60
Net Nonoperating Expense (NNE)	0.45	2.14	0.61	0.51	0.77	3.04	1.21	0.66	1.12	1.47	1.09
Net Nonoperating Obligations (NNO)	0.00	0.50	1.82	2.76	3.78	-3.90	-0.20	-0.75	-0.74	-0.53	0.89
Total Depreciation and Amortization (D&A)	0.31	0.41	0.29	0.10	0.31	0.37	0.44	1.02	1.57	-1.94	0.45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	52.85%	-46.65%	-120.31%	-175.07%	-119.74%	-113.66%	-260.21%	-99.72%	-50.90%	-25.89%
Debt-free Net Working Capital to Revenue	0.00%	123.44%	-40.81%	-106.80%	-172.60%	92.13%	-84.67%	-85.96%	11.62%	-5.25%	-9.92%
Net Working Capital to Revenue	0.00%	-57.11%	-335.86%	-485.51%	-780.80%	-21.06%	-253.16%	-140.11%	-34.41%	-20.48%	-31.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($16.54)	($1.55)	($1.14)	($0.35)	($1.02)	($0.68)	($0.39)	($0.37)	($0.38)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	0.00	228.27K	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Adjusted Diluted Earnings per Share	$0.00	($16.54)	($1.55)	($1.14)	($0.35)	($1.02)	($0.68)	($0.39)	($0.37)	($0.38)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	228.27K	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	($16.54)	$0.00	$0.00	$0.00	($1.02)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	1.42M	1.59M	7.65M	7.85M	8.37M	13.67M	14.49M	14.92M
Normalized Net Operating Profit after Tax (NOPAT)	-0.86	-1.55	-1.36	-1.02	-1.24	-1.53	-3.15	-2.24	-2.16	-3.77	-2.05
Normalized NOPAT Margin	-418.76%	-753.55%	-717.83%	-659.44%	-1,657.55%	-1,833.31%	-2,269.72%	-295.92%	-179.93%	-232.75%	-141.15%
Pre Tax Income Margin	-635.73%	-1,503.10%	-1,052.81%	-992.58%	-2,692.88%	-5,497.28%	-3,202.49%	-382.52%	-272.93%	-326.20%	-215.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-2.82	-58.48	0.00	-113.54	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.37	-46.33	0.00	-84.68	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-2.88	-63.92	0.00	-113.54	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.43	-51.77	0.00	-84.68	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.85%	-2.88%

Financials Breakdown Chart

NextTrip Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NextTrip's fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

NextTrip's net income appears to be on an upward trend, with a most recent value of -$15.91 million in 2026, rising from -$2.20 million in 2016. The previous period was -$10.12 million in 2025. See where experts think NextTrip is headed by visiting NextTrip's forecast page.

NextTrip's total operating income in 2026 was -$16.37 million, based on the following breakdown:

Total Gross Profit: -$2.47 million
Total Operating Expenses: $13.90 million

Over the last 10 years, NextTrip's total revenue changed from $966.42 thousand in 2016 to $3.72 million in 2026, a change of 284.5%.

NextTrip's total liabilities were at $7.32 million at the end of 2026, a 184.5% increase from 2025, and a 719.8% increase since 2016.

In the past 10 years, NextTrip's cash and equivalents has ranged from $86.92 thousand in 2019 to $11.45 million in 2021, and is currently $1.70 million as of their latest financial filing in 2026.

Over the last 10 years, NextTrip's book value per share changed from 0.16 in 2016 to 0.42 in 2026, a change of 170.4%.

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Financial statements for NASDAQ:NTRP last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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NextTrip (NTRP) Financials

Financials Breakdown Chart

NextTrip Financials - Frequently Asked Questions

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NextTrip (NTRP) Financials

Annual Income Statements for NextTrip

Quarterly Income Statements for NextTrip

Annual Cash Flow Statements for NextTrip

Quarterly Cash Flow Statements for NextTrip

Annual Balance Sheets for NextTrip

Quarterly Balance Sheets for NextTrip

Annual Metrics And Ratios for NextTrip

Quarterly Metrics And Ratios for NextTrip

Financials Breakdown Chart

NextTrip Financials - Frequently Asked Questions

When does NextTrip's financial year end?

How has NextTrip's net income changed over the last 10 years?

What is NextTrip's operating income?

How has NextTrip's revenue changed over the last 10 years?

How much debt does NextTrip have?

How much cash does NextTrip have?

How has NextTrip's book value per share changed over the last 10 years?

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