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 TTM

0 2M 4M 6M Q2 '16: 701K Q3 '16: 875.1K Q4 '16: 1.2M Q1 '17: 1.4M Q2 '17: 1.3M Q3 '17: 1.2M Q4 '17: 966.4K Q1 '18: 758.2K Q2 '18: 954.9K Q3 '18: 843K Q4 '18: 676.7K Q1 '19: 629.9K Q2 '19: 438.1K Q3 '19: 488.6K Q4 '19: 388.6K Q1 '20: 349.6K Q2 '20: 284.5K Q3 '20: 326.9K Q4 '20: 402.4K Q1 '21: 559.7K Q2 '21: 693.8K Q3 '21: 771.4K Q4 '21: 807.5K Q1 '22: 1M Q2 '22: 1M Q3 '22: 1.5M Q4 '22: 1.7M Q1 '23: 1.2M Q2 '23: 1.3M Q3 '23: 826K Q4 '23: 630.4K Q1 '24: 708.7K Q2 '25: 754.8K Q3 '25: 623.7K Q4 '25: 501.4K Q1 '26: 451.5K Q2 '26: 1.1M Q3 '26: 2.2M Q4 '26: 3.7M Q1 '27: 5M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '25 Q1 '27

Gross Profit TTM

-400K 0 400K 800K 1.2M Q1 '12: 402.7K Q2 '12: 527.7K Q1 '14: 508.7K Q2 '14: 648.3K Q3 '14: 579.3K Q4 '14: 582.8K Q1 '15: 564.4K Q2 '15: 436.1K Q3 '15: 370.7K Q4 '15: 389.8K Q1 '16: 491.7K Q2 '16: 569.6K Q3 '16: 754.8K Q4 '16: 1M Q1 '17: 1.1M Q2 '17: 1.1M Q3 '17: 945.2K Q4 '17: 737.5K Q1 '18: 526.6K Q2 '18: 642.9K Q3 '18: 519K Q4 '18: 368.7K Q1 '19: 358.3K Q2 '19: 209.3K Q3 '19: 284.7K Q4 '20: -171.9K Q1 '21: -162.7K Q2 '21: -25.7K Q3 '21: 132.8K Q4 '22: 1.1M Q1 '23: 773.7K Q2 '23: 789.6K Q3 '23: 362.6K Q4 '23: 280.5K Q1 '24: 335.2K Q2 '25: 69.7K Q3 '25: 23.9K Q4 '26: 652.5K Q1 '27: 821.7K Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '23 Q1 '27

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '18: -4.1M Q1 '19: -4.1M Q2 '19: -4.5M Q3 '19: -4.8M Q4 '19: -5.6M Q1 '20: -6M Q2 '20: -6.2M Q3 '20: -6.4M Q4 '20: -6.4M Q1 '21: -6.4M Q2 '21: -6.2M Q3 '21: -5.9M Q4 '21: -5.7M Q1 '22: -5.6M Q2 '22: -6.3M Q3 '22: -7.6M Q4 '22: -8.5M Q1 '23: -9.3M Q2 '23: -9.4M Q3 '23: -9.2M Q4 '23: -8.7M Q1 '24: -8.2M Q2 '25: -7M Q3 '25: -7.5M Q4 '25: -7.4M Q1 '26: -10.1M Q2 '26: -11.8M Q3 '26: -13.1M Q4 '26: -16.4M Q1 '27: -14.6M Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '26 Q1 '27

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q2 '16: -1.7M Q3 '16: -1.7M Q4 '16: -1.7M Q1 '17: -1.8M Q2 '17: -2.1M Q3 '17: -2.2M Q4 '17: -2.2M Q1 '18: -2.7M Q2 '18: -3M Q3 '18: -3.4M Q4 '18: -4.6M Q1 '19: -4.8M Q2 '19: -5.2M Q3 '19: -5.4M Q4 '19: -5.6M Q1 '20: -5.9M Q2 '20: -6.1M Q3 '20: -6.4M Q4 '20: -6.3M Q1 '21: -6.4M Q2 '21: -5.7M Q3 '21: -5.4M Q4 '21: -5.2M Q1 '22: -4.3M Q2 '22: -5.2M Q3 '22: -6.5M Q4 '22: -7.4M Q1 '23: -8.9M Q2 '23: -9.3M Q3 '23: -9.1M Q4 '23: -8.7M Q1 '24: -8.2M Q2 '25: -8.6M Q3 '25: -9.3M Q4 '25: -10.1M Q1 '26: -12.6M Q2 '26: -14M Q3 '26: -15.2M Q4 '26: -15.9M Q1 '27: -14.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '25 Q1 '27

Cost of Revenue TTM

0 1.5M 3M 4.5M Q4 '17: 228.9K Q1 '18: 195.9K Q2 '18: 276.4K Q3 '18: 288.3K Q4 '18: 272.4K Q1 '19: 271.6K Q2 '19: 228.8K Q3 '19: 203.9K Q4 '19: 270.1K Q1 '20: 292.9K Q2 '20: 284.9K Q3 '20: 407.4K Q4 '20: 574.3K Q1 '21: 722.5K Q2 '21: 719.5K Q3 '21: 638.5K Q4 '21: 592K Q1 '22: 475.6K Q2 '22: 534.3K Q3 '22: 601.3K Q4 '22: 560K Q1 '23: 471.7K Q2 '23: 548.4K Q3 '23: 463.4K Q4 '23: 349.9K Q1 '24: 373.5K Q2 '25: 685.1K Q3 '25: 599.8K Q4 '25: 498.1K Q1 '26: 424.5K Q2 '26: 861.1K Q3 '26: 1.8M Q4 '26: 3.1M Q1 '27: 4.2M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '25 Q1 '27

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q2 '16: -1.1M Q3 '16: -1.2M Q4 '16: -1.3M Q1 '17: -1.2M Q2 '17: -1.5M Q3 '17: -1.5M Q4 '17: -2M Q1 '18: -2M Q2 '18: -2.3M Q3 '18: -2.6M Q4 '18: -2.6M Q1 '19: -2.8M Q2 '19: -2.8M Q3 '19: -3.4M Q4 '19: -3.8M Q1 '20: -4.2M Q2 '20: -5M Q3 '20: -5.6M Q4 '20: -5.5M Q1 '21: -6M Q2 '21: -5.2M Q3 '21: -4.7M Q4 '21: -4.8M Q1 '22: -4.5M Q2 '22: -5.6M Q3 '22: -5.9M Q4 '22: -6.3M Q1 '23: -7.1M Q2 '23: -7.3M Q3 '23: -7.9M Q4 '23: -8.2M Q1 '24: -7.5M Q2 '25: -6.3M Q3 '25: -6.6M Q4 '25: -5.1M Q1 '26: -5M Q2 '26: -3.6M Q3 '26: -4.4M Q4 '26: -4.6M Q1 '27: -5.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '25 Q1 '27

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '12: -584.4K Q1 '13: -674.5K Q2 '13: -703.9K Q3 '13: -612.7K Q4 '13: -482.5K Q1 '14: -301.3K Q2 '14: -119.3K Q3 '14: -287.4K Q4 '14: -322.9K Q1 '15: -667.8K Q2 '15: -800K Q3 '15: -1.2M Q4 '15: -1.7M Q1 '16: -1.9M Q2 '16: -2M Q3 '16: -1.8M Q4 '16: -1.3M Q1 '17: -1.3M Q4 '19: -3.8M Q1 '20: -4.3M Q2 '20: -5.1M Q3 '20: -5.6M Q4 '20: -5.5M Q1 '21: -6M Q2 '21: -5.2M Q3 '21: -4.8M Q4 '21: -4.9M Q1 '22: -4.6M Q2 '22: -5.8M Q3 '22: -6M Q4 '22: -6.5M Q1 '23: -7.3M Q2 '23: -7.6M Q3 '23: -8M Q4 '23: -8.4M Q4 '26: -5.2M Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q2 '20 Q3 '21 Q4 '22 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.