Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

NextTrip, Inc. (NTRP) had Profit Margin of -437.29% for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$3.72M
Net Income	$-16.25M
Cost of Goods Sold	$3.06M
Gross Profit	$0.65M
Operating Expenses	$20.08M
Operating Income	$-16.37M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$-15.90M
Normalized Pre-Tax Income	$-15.90M
Income after Taxes	$-15.90M
Income from Continuous Operations	$-15.91M
Consolidated Net Income/Loss	$-15.91M
Normalized Income after Taxes	$-15.90M
EBIT	$-16.37M
EBITDA	$-14.58M
Weighted-Average Shares Outstanding (Basic)	8.93M
Weighted-Average Shares Outstanding (Diluted)	8.93M
Earnings per Share (EPS) (Basic)	$-1.82
Earnings per Share (EPS) (Diluted)	$-1.82
Balance Sheet Financials
Current Assets	$3.15M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$9.93M
Total Assets	$13.08M
Current Liabilities	$3.91M
Long-Term Debt	$0.10M
Long-Term Liabilities	$3.40M
Total Liabilities	$7.32M
Common Equity	$5.76M
Tangible Shareholders Equity	$-1.62M
Shareholders Equity	$5.76M
Common Shares Outstanding	13.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.56M
Cash Flow from Investing Activities	$-2.72M
Cash Flow from Financial Activities	$7.92M
Beginning Cash	$1.06M
End Cash	$1.70M
Increase/Decrease in Cash	$0.63M
Stock-Based Compensation	$2.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.08
Gross Margin	17.56%
Operating Margin	-440.45%
EBIT Margin	-440.45%
EBITDA Margin	-392.42%
Pre-Tax Profit Margin	-427.95%
Profit Margin	-437.29%
Free Cash Flow	$-5.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	--
Receiveable Turnover	31.18
Days Sales in Receivables	11.71
Return on Equity	-276.19%
Return on Tangible Equity	981.91%
Return on Assets	-121.68%
Return on Investments	-271.55%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.