NextTrip, Inc. (NTRP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q1 '18: 150.2K Q2 '18: 290.6K Q3 '18: 78K Q4 '18: 157.9K Q1 '19: 103.4K Q2 '19: 98.7K Q3 '19: 128.6K Q4 '19: 57.9K Q1 '20: 64.5K Q2 '20: 33.6K Q3 '20: 171K Q4 '20: 133.4K Q1 '21: 221.7K Q2 '21: 167.7K Q3 '21: 248.5K Q4 '21: 169.5K Q1 '22: 458.1K Q2 '22: 144.1K Q3 '22: 700.2K Q4 '22: 349.2K Q1 '23: 51.8K Q2 '23: 236.7K Q3 '23: 188.2K Q4 '23: 153.7K Q1 '24: 130.2K Q1 '24: 19.6K Q2 '24: 97K Q2 '24: 27.7K Q3 '24: 142K Q3 '24: 205.8K Q4 '24: 205.7K Q1 '25: 188.8K Q2 '25: 154.5K Q3 '25: 74.6K Q4 '25: 83.5K Q1 '26: 138.8K Q2 '26: 757.6K Q3 '26: 1.2M Q4 '26: 1.6M Q1 '27: 1.5M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

-200K 0 200K 400K 600K Q2 '17: 62.9K Q3 '17: 120.7K Q4 '17: 303K Q1 '18: 40K Q2 '18: 179.1K Q3 '18: -3.2K Q4 '18: 152.7K Q1 '19: 29.6K Q2 '19: 30.1K Q3 '19: 72.3K Q1 '20: -32.1K Q2 '20: -27K Q3 '20: -7.8K Q4 '20: -105K Q1 '21: -23K Q2 '21: 110K Q3 '21: 150.7K Q1 '22: 329.8K Q2 '22: 27.8K Q3 '22: 535.5K Q4 '22: 198.8K Q1 '23: 11.8K Q2 '23: 43.6K Q3 '23: 108.5K Q4 '23: 116.6K Q1 '24: 66.5K Q1 '24: 1.8K Q2 '24: 60.6K Q2 '24: 3.9K Q3 '24: -34.1K Q3 '24: 43.7K Q4 '24: 11.7K Q1 '25: 15.2K Q2 '25: -957 Q3 '25: -2.1K Q1 '26: 38.9K Q2 '26: 165.6K Q3 '26: 217.5K Q4 '26: 230.5K Q1 '27: 208.1K Q2 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q3 '24 Q3 '25 Q1 '27

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '18: -1.1M Q2 '18: -929.1K Q3 '18: -1.1M Q4 '18: -905K Q1 '19: -1.1M Q2 '19: -1.4M Q3 '19: -1.3M Q4 '19: -1.7M Q1 '20: -1.5M Q2 '20: -1.6M Q3 '20: -1.6M Q4 '20: -1.6M Q1 '21: -1.6M Q2 '21: -1.4M Q3 '21: -1.2M Q4 '21: -1.5M Q1 '22: -1.5M Q2 '22: -2.1M Q3 '22: -2.5M Q4 '22: -2.4M Q1 '23: -2.3M Q2 '23: -2.2M Q3 '23: -2.3M Q4 '23: -1.9M Q1 '24: -1.8M Q1 '24: -1M Q2 '24: -1.3M Q2 '24: -1.1M Q3 '24: -900.3K Q3 '24: -1.2M Q4 '24: -2.3M Q1 '25: -2M Q2 '25: -1.5M Q3 '25: -1.8M Q4 '25: -2.2M Q1 '26: -4.6M Q2 '26: -3.2M Q3 '26: -3.1M Q4 '26: -5.4M Q1 '27: -2.9M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '18: -979.6K Q2 '18: -988.7K Q3 '18: -1.1M Q4 '18: -1.5M Q1 '19: -1.2M Q2 '19: -1.4M Q3 '19: -1.3M Q4 '19: -1.7M Q1 '20: -1.5M Q2 '20: -1.6M Q3 '20: -1.6M Q4 '20: -1.6M Q1 '21: -1.6M Q2 '21: -909.6K Q3 '21: -1.2M Q4 '21: -1.5M Q1 '22: -650.7K Q2 '22: -1.8M Q3 '22: -2.5M Q4 '22: -2.4M Q1 '23: -2.2M Q2 '23: -2.2M Q3 '23: -2.3M Q4 '23: -1.9M Q1 '24: -1.8M Q1 '24: -1.1M Q2 '24: -1.3M Q2 '24: -1.2M Q3 '24: -871.7K Q3 '24: -1.3M Q4 '24: -3.8M Q1 '25: -2M Q2 '25: -1.5M Q3 '25: -2M Q4 '25: -4.6M Q1 '26: -4.5M Q2 '26: -2.9M Q3 '26: -3.3M Q4 '26: -5.3M Q1 '27: -3.1M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 500K 1M 1.5M Q1 '18: 74.5K Q2 '18: 111.4K Q3 '18: 81.2K Q4 '18: 5.2K Q1 '19: 73.8K Q2 '19: 68.6K Q3 '19: 56.3K Q4 '19: 71.4K Q1 '20: 96.6K Q2 '20: 60.6K Q3 '20: 178.8K Q4 '20: 238.4K Q1 '21: 244.7K Q2 '21: 57.7K Q3 '21: 97.8K Q4 '21: 191.8K Q1 '22: 128.3K Q2 '22: 116.4K Q3 '22: 164.8K Q4 '22: 150.5K Q1 '23: 40.1K Q2 '23: 193.1K Q3 '23: 79.7K Q4 '23: 37.1K Q1 '24: 63.7K Q1 '24: 17.7K Q2 '24: 36.5K Q2 '24: 23.7K Q3 '24: 176.1K Q3 '24: 162.1K Q4 '24: 194K Q1 '25: 173.6K Q2 '25: 155.5K Q3 '25: 76.8K Q4 '25: 92.3K Q1 '26: 99.9K Q2 '26: 592.1K Q3 '26: 982.7K Q4 '26: 1.4M Q1 '27: 1.2M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '18: -440.6K Q2 '18: -850.5K Q3 '18: -659.3K Q4 '18: -688K Q1 '19: -612.2K Q2 '19: -860.3K Q3 '19: -1.2M Q4 '19: -1.1M Q1 '20: -1.1M Q2 '20: -1.7M Q3 '20: -1.8M Q4 '20: -1M Q1 '21: -1.5M Q2 '21: -909.7K Q3 '21: -1.2M Q4 '21: -1.1M Q1 '22: -1.2M Q2 '22: -2M Q3 '22: -1.5M Q4 '22: -1.5M Q1 '23: -2M Q2 '23: -2.3M Q3 '23: -2.1M Q4 '23: -1.8M Q1 '24: -1.3M Q1 '24: -591.4K Q2 '24: -1.1M Q2 '24: -801.7K Q3 '24: -172K Q3 '24: -871.9K Q4 '24: -3.5M Q1 '25: -1.1M Q2 '25: -810.2K Q3 '25: -1.2M Q4 '25: -1.9M Q1 '26: -1M Q2 '26: 572.4K Q3 '26: -2M Q4 '26: -2.1M Q1 '27: -2.3M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '13: -212.7K Q3 '13: 22.3K Q4 '13: -155.2K Q1 '14: 44.4K Q2 '14: -30.7K Q3 '14: -145.8K Q4 '14: -190.7K Q1 '15: -300.5K Q2 '15: -163K Q3 '15: -525.4K Q4 '15: -711.7K Q1 '16: -471.1K Q2 '16: -265.3K Q3 '16: -366.9K Q4 '16: -235.6K Q1 '17: -418.5K Q1 '19: -628.8K Q2 '19: -885.7K Q3 '19: -1.2M Q4 '19: -1.1M Q1 '20: -1.1M Q2 '20: -1.7M Q3 '20: -1.8M Q4 '20: -1M Q1 '21: -1.5M Q2 '21: -909.7K Q3 '21: -1.3M Q4 '21: -1.1M Q1 '22: -1.2M Q2 '22: -2.1M Q3 '22: -1.6M Q4 '22: -1.6M Q1 '23: -2.1M Q2 '23: -2.3M Q3 '23: -2.1M Q4 '23: -1.9M Q1 '26: -1.3M Q2 '26: 572.4K Q3 '26: -2M Q4 '26: -2.4M Q2 '14 Q3 '15 Q4 '16 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '22: 10.5M Q3 '22: 10.5M Q1 '23: 10.5M Q2 '23: 10.5M Q3 '23: 524.9K Q1 '24: 10.7M Q1 '24: 83.4K Q2 '24: 10.8M Q2 '24: 83.4K Q3 '24: 560.3K Q3 '24: 83.4K Q1 '25: 1.3M Q2 '25: 1.4M Q3 '25: 5.8M Q1 '26: 6.6M Q2 '26: 7.9M Q3 '26: 9M Q1 '27: 14.3M Q1 '23 Q1 '24 Q2 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: -0.01 Q1 '16: -0.07 Q2 '16: -0.14 Q3 '16: -0.23 Q4 '16: -0.54 Q1 '17: -0.56 Q2 '17: -0.73 Q3 '17: -0.87 Q4 '17: -0.63 Q1 '18: -0.81 Q2 '18: -0.79 Q3 '18: -0.80 Q4 '18: -1.04 Q1 '19: -1.01 Q2 '19: -1.04 Q3 '19: -0.96 Q4 '19: -8.12 Q1 '20: -9.49 Q2 '20: -10.74 Q3 '20: -11.78 Q4 '20: -5.37 Q1 '21: -5.07 Q2 '21: -4.06 Q3 '21: -3.28 Q4 '21: -2.30 Q1 '22: -1.09 Q2 '22: -0.78 Q3 '22: -0.60 Q4 '22: -0.74 Q1 '23: -0.86 Q2 '23: -0.90 Q3 '23: -5.05 Q4 '25: -2.23 Q1 '26: -1.36 Q2 '26: -0.61 Q3 '26: -0.63 Q4 '26: -1.87 Q1 '27: -1.41 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.