NextTrip, Inc. (NTRP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Feb 28
In fiscal 2026, NextTrip, Inc. reported revenue of $3.72M, up 641.0% from the prior year. The company ran a net loss, with a net margin of -428.3% and a gross margin of 17.6%. It held $13.08M in total assets against $7.32M in total liabilities.
Key ratios (FY2026)
17.6%
Gross margin
-440.5%
Operating margin
-428.3%
Net margin
-296.1%
Return on equity
+641.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72M | $501.4K | $458.8K | $382.8K | $630.4K | $1.65M | $807.5K | $402.4K | $388.6K | — |
| Cost of Revenue | $3.06M | $498.1K | $397.5K | $354.9K | $349.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K |
| Gross Profit | $652.5K | $3.3K | $61.2K | $27.9K | $280.5K | $1.09M | $215.5K | -$171.9K | $118.5K | $368.7K |
| Operating Income | -$16.37M | -$7.41M | -$5.68M | -$4.95M | -$8.75M | -$8.48M | -$5.70M | -$6.38M | -$5.57M | -$3.90M |
| Net Income | -$15.91M | -$10.12M | -$7.33M | -$5.03M | -$8.69M | -$7.38M | -$5.20M | -$6.32M | -$5.57M | -$4.42M |
| EPS (Diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | $-0.83 | $-0.76 | — | — | — | — |
| Total Assets | $13.08M | $9.94M | $5.09M | $5.88M | $5.70M | $13.84M | $5.70M | $1.69M | $2.43M | $3.39M |
| Total Liabilities | $7.32M | $2.57M | $1.96M | $5.40M | $629.2K | $981.2K | $536.8K | $1.04M | $695.8K | $382.9K |
| Shareholders' Equity | $5.37M | $7.37M | $3.13M | $484.1K | $5.07M | $12.86M | $5.16M | $652.2K | $1.74M | $3.01M |
| Cash & Equivalents | $1.70M | $1.06M | $323.8K | $282.5K | $2.85M | $11.45M | $3.70M | $86.9K | $1.28M | $1.52M |
| Operating Cash Flow | -$4.56M | -$5.08M | -$5.73M | -$3.79M | -$8.21M | -$6.30M | -$4.81M | -$5.51M | -$3.76M | -$2.64M |
| Capital Expenditures | — | — | $9.3K | $2.9K | $164.6K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K |
| Shares Outstanding | 13.98M | 1.66M | 936.4K | 780.4K | 10.50M | 10.50M | 6.00M | 1.40M | 877.7K | 4.98M |