Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NextTrip, Inc. (NTRP) had Revenue of $0.76M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$0.76M
Net Income	$-3.08M
Cost of Goods Sold	$0.59M
Gross Profit	$0.17M
Operating Expenses	$3.96M
Operating Income	$-3.20M
Non-Operating Income/Expense	$0.30M
Pre-Tax Income	$-2.90M
Normalized Pre-Tax Income	$-2.90M
Income after Taxes	$-2.90M
Income from Continuous Operations	$-2.90M
Consolidated Net Income/Loss	$-2.90M
Normalized Income after Taxes	$-2.90M
EBIT	$-3.20M
EBITDA	$-2.19M
Weighted-Average Shares Outstanding (Basic)	7.93M
Weighted-Average Shares Outstanding (Diluted)	7.93M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$3.52M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$10.39M
Total Assets	$13.91M
Current Liabilities	$5.00M
Long-Term Debt	$0.10M
Long-Term Liabilities	$2.93M
Total Liabilities	$7.93M
Common Equity	$5.98M
Tangible Shareholders Equity	$-1.23M
Shareholders Equity	$5.98M
Common Shares Outstanding	8.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.47M
Cash Flow from Investing Activities	$-1.75M
Cash Flow from Financial Activities	$3.00M
Beginning Cash	$1.06M
End Cash	$1.84M
Increase/Decrease in Cash	$0.78M
Stock-Based Compensation	$2.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.11
Gross Margin	21.85%
Operating Margin	-422.74%
EBIT Margin	-422.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-382.52%
Profit Margin	-406.71%
Free Cash Flow	$-0.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	2.84
Days Sales in Receivables	31.71
Return on Equity	-48.50%
Return on Tangible Equity	236.36%
Return on Assets	-20.84%
Return on Investments	-47.69%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.