NextTrip, Inc. (NTRP)

1.57 +14.60% (+0.20)

Over 5Y: -97.6%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 51.8K Q1 '23 — Operating Cash Flow: -2M Q1 '23 — Free Cash Flow: -2.1M Q1 '23 — Net Income: -2.2M Q2 '23 — Revenue: 236.7K Q2 '23 — Operating Cash Flow: -2.3M Q2 '23 — Free Cash Flow: -2.3M Q2 '23 — Net Income: -2.2M Q3 '23 — Revenue: 188.2K Q3 '23 — Operating Cash Flow: -2.1M Q3 '23 — Free Cash Flow: -2.1M Q3 '23 — Net Income: -2.3M Q4 '23 — Revenue: 153.7K Q4 '23 — Operating Cash Flow: -1.8M Q4 '23 — Free Cash Flow: -1.9M Q4 '23 — Net Income: -1.9M Q1 '24 — Revenue: 130.2K Q1 '24 — Operating Cash Flow: -1.3M Q1 '24 — Net Income: -1.8M Q1 '24 — Revenue: 19.6K Q1 '24 — Operating Cash Flow: -591.4K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 97K Q2 '24 — Operating Cash Flow: -1.1M Q2 '24 — Net Income: -1.3M Q2 '24 — Revenue: 27.7K Q2 '24 — Operating Cash Flow: -801.7K Q2 '24 — Net Income: -1.2M Q3 '24 — Revenue: 142K Q3 '24 — Operating Cash Flow: -172K Q3 '24 — Net Income: -871.7K Q3 '24 — Revenue: 205.8K Q3 '24 — Operating Cash Flow: -871.9K Q3 '24 — Net Income: -1.3M Q4 '24 — Revenue: 205.7K Q4 '24 — Operating Cash Flow: -3.5M Q4 '24 — Net Income: -3.8M Q1 '25 — Revenue: 188.8K Q1 '25 — Operating Cash Flow: -1.1M Q1 '25 — Net Income: -2M Q2 '25 — Revenue: 154.5K Q2 '25 — Operating Cash Flow: -810.2K Q2 '25 — Net Income: -1.5M Q3 '25 — Revenue: 74.6K Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Net Income: -2M Q4 '25 — Revenue: 83.5K Q4 '25 — Operating Cash Flow: -1.9M Q4 '25 — Net Income: -4.6M Q1 '26 — Revenue: 138.8K Q1 '26 — Operating Cash Flow: -1M Q1 '26 — Free Cash Flow: -1.3M Q1 '26 — Net Income: -4.5M Q2 '26 — Revenue: 757.6K Q2 '26 — Operating Cash Flow: 572.4K Q2 '26 — Free Cash Flow: 572.4K Q2 '26 — Net Income: -2.9M Q3 '26 — Revenue: 1.2M Q3 '26 — Operating Cash Flow: -2M Q3 '26 — Free Cash Flow: -2M Q3 '26 — Net Income: -3.3M Q4 '26 — Revenue: 1.6M Q4 '26 — Operating Cash Flow: -2.1M Q4 '26 — Free Cash Flow: -2.4M Q4 '26 — Net Income: -5.3M Q1 '27 — Revenue: 1.5M Q1 '27 — Operating Cash Flow: -2.3M Q1 '27 — Net Income: -3.1M -4.5M -3M -1.5M 0 1.5M 3M
Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.82%
OE margin -129.3%
Oper. margin -291.1%
ROIC -399.0%
Accruals -70.8%
EBITDA margin -266.7%
FCF margin -128.5%
Gross margin 16.3%
OCF margin -116.6%
Profit margin -290.0%
ROA -118.4%
ROCE -177.9%
ROE -393.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.17×
Segment HHI 0.95 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.77×
Interest cover -38.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.12 yr
F-score 3.4 pts
Quick ratio 0.42×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.6
Sales/sh Y/Y +469.3%
Sales CAGR 4Y +21.5%
Gross profit Y/Y +19660.3%
Sales Q/Q +945.7%
Shares change +95.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.