NTRP

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NextTrip, Inc.

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Key Metrics

Previous Close: $1.45
52-Week Range: $1.21 – $5.20
Market Cap: $20.48M
P/E (TTM): —
EPS (TTM): -1.36
Dividend Yield: —

Advanced Metrics

Price/Book: 5.29
PEG Ratio: —
Return on Equity: -260.83%
Return on Assets: -76.13%
Gross Margin: 16.34%
Operating Margin: -200.71%
Profit Margin: -289.95%
Current Ratio: 0.61
Debt/Equity: 0.89
Total Debt: $4.01M
Free Cash Flow: $-7.52M
Revenue Growth: 945.70%
Earnings Growth: —
Enterprise Value: $25.65M

NTRP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$382.83K	$458.75K	$501.42K	$3.72M
Cost of Revenue	$354.92K	$397.53K	$498.12K	$3.06M
Gross Profit	$27.91K	$61.22K	$3.30K	$652.49K
Research & Development	$551.42K	$311.43K	$843.30K	$1.05M
Selling, General & Admin	$3.45M	$3.78M	$5.33M	$11.20M
Operating Expenses	$4.98M	$7.31M	$8.42M	$16.55M
Operating Income	-$4.95M	-$7.25M	-$8.41M	-$15.90M
EBITDA	-$4.24M	-$5.78M	-$7.70M	-$14.80M
Pretax Income	-$5.03M	-$6.66M	-$10.12M	-$15.90M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.03M	-$7.33M	-$10.12M	-$15.91M
Diluted EPS	-70.32	-32.12	-2.23	-1.82
Diluted Shares	71581	228274	4.57M	8.93M

NTRP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$282.48K	$323.81K	$1.06M	$1.70M
Receivables	$1.93M	$1.03M	$756.14K	$119.17K
Current Assets	$2.22M	$1.70M	$2.47M	$3.15M
Total Assets	$5.88M	$5.09M	$9.94M	$13.08M
Current Liabilities	$4.54M	$1.96M	$2.57M	$3.91M
Long-Term Debt	—	—	—	$3.10M
Total Debt	$4.53M	$828.28K	$567.53K	$3.48M
Total Liabilities	$5.40M	$1.96M	$2.57M	$7.32M
Retained Earnings	-$16.81M	-$24.15M	-$34.35M	-$50.60M
Shareholders' Equity	$484.11K	$3.13M	$7.37M	$5.76M
Working Capital	-$2.31M	-$262.00K	-$105.58K	-$761.00K
Net Debt	$3.23M	$504.47K	—	$1.79M

NTRP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.79M	-$5.73M	-$5.08M	-$4.56M
Capital Expenditure	-$2.36M	-$1.03M	-$534.75K	-$109.00K
Free Cash Flow	-$6.15M	-$6.76M	-$5.61M	-$4.67M
Depreciation & Amortisation	$719.41K	$1.47M	$713.24K	$1.10M
Stock-Based Compensation	$0.00	$116.51K	$67.87K	$2.55M
Investing Cash Flow	-$4.29M	$980.93K	-$1.03M	-$2.72M
Financing Cash Flow	$8.13M	$4.79M	$6.85M	$7.92M
Net Change in Cash	$51.42K	$41.33K	$738.56K	$633.72K

NTRP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$138.83K	$757.65K	$1.20M	$1.62M	$1.45M
Cost of Revenue	$99.92K	$592.07K	$982.65K	$1.39M	$1.24M
Gross Profit	$38.91K	$165.57K	$217.48K	$230.53K	$208.10K
Selling, General & Admin	$2.11M	$2.33M	$2.58M	$4.16M	$2.35M
Operating Expenses	$4.68M	$3.37M	$3.30M	$5.20M	$3.12M
Operating Income	-$4.64M	-$3.20M	-$3.08M	-$4.97M	-$2.91M
EBITDA	-$4.43M	-$2.99M	-$2.81M	-$4.57M	-$2.58M
Pretax Income	-$4.45M	-$2.90M	-$3.28M	-$5.28M	-$3.13M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$4.46M	-$2.90M	-$3.28M	-$5.28M	-$3.13M
Diluted EPS	-0.68	-0.39	-0.37	—	-0.22
Diluted Shares	6.59M	7.93M	8.97M	—	14.32M

NTRP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$130.91K	$1.84M	$2.43M	$1.70M	$803.49K
Receivables	$110.12K	$266.92K	$372.44K	$119.17K	$252.38K
Current Assets	$1.56M	$3.52M	$4.30M	$3.15M	$2.49M
Total Assets	$10.96M	$13.91M	$14.42M	$13.08M	$12.32M
Current Liabilities	$2.70M	$5.00M	$5.05M	$3.91M	$4.09M
Long-Term Debt	$1.59M	$2.93M	$3.10M	$3.10M	$3.10M
Total Debt	$2.35M	$3.50M	$4.10M	$3.48M	$4.01M
Total Liabilities	$4.29M	$7.93M	$8.15M	$7.32M	$7.42M
Retained Earnings	-$38.87M	-$41.95M	-$45.24M	-$50.60M	-$53.74M
Shareholders' Equity	$6.67M	$5.98M	$6.28M	$5.76M	$4.90M
Working Capital	-$1.14M	-$1.48M	-$750.12K	-$761.00K	-$1.60M
Net Debt	$2.22M	$1.66M	$1.67M	$1.79M	$3.21M

NTRP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.04M	$572.38K	-$1.98M	-$2.11M	-$2.34M
Capital Expenditure	-$81.50K	-$27.50K	—	—	-$237.56K
Free Cash Flow	-$1.12M	$544.88K	-$1.98M	-$2.11M	-$2.58M
Depreciation & Amortisation	$206.65K	$216.62K	$272.63K	$401.90K	$336.67K
Stock-Based Compensation	$2.09M	$420.17K	$0.00	$42.86K	-$13.66K
Investing Cash Flow	-$1.28M	-$470.67K	$0.00	-$969.80K	-$237.56K
Financing Cash Flow	$1.39M	$1.61M	$2.57M	$2.35M	$1.69M
Net Change in Cash	-$931.46K	$1.71M	$589.64K	-$731.21K	-$892.60K

Market Snapshot

About

NextTrip is a technology-driven travel company offering curated travel experiences and a booking platform combining flights, accommodations, and activities into complete vacation packages. The company aims to simplify travel planning through its digital marketplace and membership-based travel club focusing on experiential tourism.