NextTrip, Inc. financial data

Symbol
NTRP on Nasdaq
Location
Sante Fe, NM
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 %
Quick Ratio 129 % +31.8%
Debt-to-equity 116 %
Return On Assets -140 %
Operating Margin -1.12K % +8.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.37M shares +489%
Common Stock, Shares, Outstanding 8.12M shares +485%
Entity Public Float 3.82M USD
Common Stock, Value, Issued 8.12K USD +484%
Weighted Average Number of Shares Outstanding, Basic 7.93M shares +483%
Weighted Average Number of Shares Outstanding, Diluted 7.93M shares +483%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05M USD +87.3%
Cost of Revenue 861K USD +67.5%
Research and Development Expense 245 USD -99.8%
Selling and Marketing Expense 364K USD -39.4%
General and Administrative Expense 108K USD +135%
Operating Income (Loss) -11.8M USD -71.6%
Nonoperating Income (Expense) -2.11M USD -91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.9M USD -74.3%
Net Income (Loss) Attributable to Parent -14M USD -61.1%
Earnings Per Share, Basic 0 USD/shares +98.2%
Earnings Per Share, Diluted 0 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84M USD +1702%
Accounts Receivable, after Allowance for Credit Loss, Current 267K USD +2283%
Inventory, Net 775K USD -19.9%
Assets, Current 3.52M USD +159%
Property, Plant and Equipment, Net 2.86K USD -57.3%
Operating Lease, Right-of-Use Asset 1.02M USD
Intangible Assets, Net (Excluding Goodwill) 4.08M USD +76.6%
Goodwill 3.12M USD +167%
Assets 13.9M USD +185%
Accounts Payable, Current 1.38M USD +20.2%
Accrued Liabilities, Current 654K USD -25.8%
Liabilities, Current 5M USD -0.45%
Operating Lease, Liability, Noncurrent 865K USD
Liabilities 7.93M USD +57.9%
Retained Earnings (Accumulated Deficit) -42M USD -51.5%
Stockholders' Equity Attributable to Parent 5.59M USD
Liabilities and Equity 13.9M USD +185%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.04M USD +8.72%
Net Cash Provided by (Used in) Financing Activities 1.39M USD +35.9%
Net Cash Provided by (Used in) Investing Activities -1.28M USD -656%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 8.12M shares +485%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -931K USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.2K USD +430%
Deferred Tax Assets, Valuation Allowance 11.8M USD +5.03%
Property, Plant and Equipment, Gross 97.8K USD -1.71%
Operating Lease, Liability, Current 149K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD +24.7%
Preferred Stock, Shares Issued 3.39M shares +3532%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 47.5M USD +72.5%
Preferred Stock, Shares Outstanding 3.39M shares +3532%
Amortization of Intangible Assets 206K USD -28%
Depreciation, Depletion and Amortization 217K USD +127%
Share-based Payment Arrangement, Expense 741K USD -69.5%
Interest Expense 11.7K USD +4.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%