NTRP
NextTrip Inc
NASDAQ: NTRP · CONSUMER CYCLICAL · TRAVEL SERVICES
$2.62
+0.04% today
Updated 2026-04-30
Market cap
$34.20M
P/E ratio
—
P/S ratio
15.69x
EPS (TTM)
$-2.28
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
NextTrip Inc (NTRP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $498504.00 | $797354.00 | $986499.00 | $1.07M | $548723.00 | $1.23M | $966422.00 | $641049.00 | $388574.00 | $402446.00 | $807488.00 | $1.65M | $630428.00 | $458752.00 | $501422.00 |
| Revenue growth (YoY) | — | — | — | — | — | — | +59.9% | +23.7% | +8.6% | -48.8% | +125.0% | -21.7% | -33.7% | -39.4% | +3.6% | +100.6% | +104.6% | -61.8% | -27.2% | +9.3% |
| Cost of revenue | — | — | — | — | — | $107063.00 | $1.06M | $881070.00 | $736246.00 | $1.15M | $1.32M | $1.60M | $2.70M | $3.66M | $3.92M | $3.92M | $6.01M | $6.00M | $397532.00 | $498121.00 |
| Gross profit | — | — | — | — | — | $391441.00 | $-265223.00 | $105429.00 | $335193.00 | $-596817.00 | $-83337.00 | $-630878.00 | $-2.06M | $-3.28M | $-3.52M | $-3.11M | $-4.36M | $-5.37M | $61220.00 | $3302.00 |
| Gross margin | — | — | — | — | — | 78.5% | -33.3% | 10.7% | 31.3% | -108.8% | -6.7% | -65.3% | -321.0% | -843.1% | -873.7% | -385.0% | -263.7% | -851.7% | 13.3% | 0.7% |
| R&D | — | — | — | — | — | — | — | — | $14275.00 | $219132.00 | $330554.00 | $92992.00 | $302043.00 | $493410.00 | $647994.00 | $351404.00 | $890553.00 | $653194.00 | $311430.00 | $843296.00 |
| SG&A | — | — | — | — | — | $801387.00 | $11655.00 | $1.12M | $1.22M | $5.80M | $5.24M | $6.30M | $7.94M | $6.26M | $10.97M | $4.31M | $7.00M | $7.17M | $3.14M | $5.02M |
| Operating income | $-6192.00 | $-5753.00 | $-6073.00 | $-6457.00 | $-8984.00 | $-409946.00 | $-911365.00 | $-685997.00 | $-647430.00 | $-3.12M | $-1.70M | $-2.51M | $-3.90M | $-5.57M | $-6.39M | $-5.70M | $-8.48M | $-8.75M | $-5.68M | $-7.41M |
| Operating margin | — | — | — | — | — | -82.2% | -114.3% | -69.5% | -60.4% | -568.5% | -137.4% | -260.1% | -608.2% | -1433.1% | -1586.8% | -705.7% | -513.4% | -1387.8% | -1238.0% | -1478.5% |
| EBITDA | $-6192.00 | $-5753.00 | $-6073.00 | $-6457.00 | $-8984.00 | $-391007.00 | $-888967.00 | $-575275.00 | $-634017.00 | $-3.09M | $-1.53M | $-1.93M | $-3.71M | $-5.38M | $-6.12M | $-5.08M | $-7.28M | $-8.57M | $-5.14M | $-8.82M |
| EBITDA margin | — | — | — | — | — | -78.4% | -111.5% | -58.3% | -59.2% | -563.8% | -123.7% | -199.5% | -578.3% | -1384.0% | -1520.6% | -629.2% | -440.7% | -1359.2% | -1120.3% | -1758.8% |
| EBIT | $-6192.00 | $-5753.00 | $-6073.00 | $-6457.00 | $-8984.00 | $-404946.00 | $-910129.00 | $-685454.00 | $-734117.00 | $-3.12M | $-1.70M | $-2.11M | $-3.90M | $-5.57M | $-6.31M | $-5.19M | $-7.37M | $-8.69M | $-6.61M | $-9.53M |
| Interest expense | — | $564.00 | $843.00 | $1185.00 | $1200.00 | $17000.00 | — | $112.00 | — | — | — | — | — | — | $8685.00 | $13908.00 | $11264.00 | $7345.00 | $48620.00 | $589039.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-6192.00 | $-6317.00 | $-6916.00 | $-7642.00 | $-10184.00 | $-421946.00 | $-910129.00 | $-685566.00 | $-734117.00 | $-3.12M | $-1.70M | $-2.20M | $-4.42M | $-5.57M | $-6.32M | $-5.20M | $-7.38M | $-8.69M | $-7.33M | $-10.12M |
| Net income growth (YoY) | — | -2.0% | -9.5% | -10.5% | -33.3% | -4043.2% | -115.7% | +24.7% | -7.1% | -324.5% | +45.6% | -29.5% | -101.4% | -26.0% | -13.4% | +17.7% | -42.0% | -17.7% | +15.6% | -38.0% |
| Profit margin | — | — | — | — | — | -84.6% | -114.1% | -69.5% | -68.5% | -567.9% | -137.4% | -227.3% | -690.2% | -1434.5% | -1570.6% | -644.0% | -447.1% | -1378.8% | -1598.3% | -2018.3% |