NextTrip, Inc. (NTRP) — Financial statements
Income statement, balance sheet, and cash flow for NextTrip, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.50↑9.3% | 0.46↓27.2% | 0.63↓61.8% | 2↑104.6% | 0.81 | |
| Cost of Revenue | 0.50↑25.3% | 0.40↓93.4% | 6↓0.1% | 6↑53.4% | 4 | |
| Gross Profit | 0.00↓94.6% | 0.06↑101.1% | -5↓23.3% | -4↓40.1% | -3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.84 | 0.00↓100.0% | 0.65↓26.7% | 0.89↑153.4% | 0.35 | |
| General & Administrative Expenses | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5↑29.5% | 4↑50.9% | 3↓15.7% | 3↑44.4% | 2 | |
| Other Expenses | 2↑38.1% | 2 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 8↑46.6% | 6↑69.9% | 3↓18.1% | 4↑59.2% | 3 | |
| Total Costs & Expenses | 9↑45.2% | 6↓34.6% | 9↓7.4% | 10↑55.7% | 7 | |
| Operating Results | ||||||
| Operating Income | -8↓48.1% | -6↑35.1% | -9↓3.2% | -8↓48.8% | -6 | |
| Depreciation & Amortization | 0.71↓51.4% | 1↑1164.4% | 0.12↑23.4% | 0.09↓10.5% | 0.11 | |
| EBITDA | -8↓49.8% | -5↑40.0% | -9↓17.7% | -7↓43.3% | -5 | |
| EBIT | -8↓27.3% | -7↑23.9% | -9↓17.8% | -7↓42.2% | -5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.05↓1160.2% | -0.00↓248.3% | 0.00↑120.2% | -0.01 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.00↓74.9% | 0.01↑1210.6% | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.05↑561.9% | 0.01↓34.8% | 0.01↓19.0% | 0.01 | |
| Non-Operating Income | 0.00↓100.0% | 0.93↑1553.0% | -0.06↑94.2% | -1↓115.8% | -0.51 | |
| Other Income / Expenses | -2↓75.5% | -0.98↓1827.6% | 0.06↓94.8% | 1↑119.6% | 0.50 | |
| Income Before Tax | -10↓52.2% | -7↑23.4% | -9↓17.7% | -7↓42.0% | -5 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↓52.2% | -7↑23.4% | -9↓17.7% | -7↓42.0% | -5 | |
| Net Income from Discontinued Operations | 0.01↑101.2% | -0.68 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↓38.0% | -7↑15.6% | -9↓17.7% | -7↓42.0% | -5 | |
| Bottom-Line Net Income | -10↓39.0% | -7↑16.1% | -9↓16.8% | -7↓6.8% | -7 | |
| EPS (Basic) | -2.23↑93.1% | -32.15↓92.9% | -16.67↓9.4% | -15.24↑58.4% | -36.61 | |
| EPS (Diluted) | -2.23↑93.1% | -32.15↓92.9% | -16.67↓9.4% | -15.24↑58.4% | -36.61 | |
| Weighted Average Shares | 5↑1900.6% | 0.23↓56.5% | 0.52↑6.8% | 0.49↑156.6% | 0.19 | |
| Weighted Average Diluted Shares | 5↑1900.6% | 0.23↓56.5% | 0.52↑6.8% | 0.49↑156.6% | 0.19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.