NextTrip, Inc.
NTRP Nasdaq· Transportation Services
Last close · Oct 27, 2026
$1.32
KIRA · Stoqly’s AI analyst, in plain words
- NextTrip, Inc. had $3.7M of revenue in fiscal 2026, up 641.0% on the year before. Over five years, revenue changed +35.7% a year on average.
- Its operating margin was −440.5%, up 1,038.1 pts: of every 100 in sales, about −440 is left after running the business.
- NextTrip, Inc. lost $15.9M in fiscal 2026.
Market cap
$11.8M
P/E
—
Revenue
$3.7M
Net income
−$15.9M
Free cash flow
—
Operating margin
−440.5%
NextTrip, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+641.0%
Yes. Sales grew 641.0% last year.
Does it make a profit?
−428.3%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NextTrip, Inc. does
No business description yet.
- Fiscal year ends
- February 28, 2026
- Latest annual report
- 10-K · May 29, 2026
- Legal name
- NextTrip, Inc.
- CIK
- 0000788611
NextTrip, Inc. · NTRP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7M | $0.6M | $0.5M | $0.5M | $3.7M |
| Revenue growth | 104.6% | −61.8% | −27.2% | 9.3% | 641.0% |
| Gross margin | 66.1% | 44.5% | 13.3% | 0.7% | 17.6% |
| Operating margin | −513.3% | −1,387.8% | −1,237.9% | −1,478.5% | −440.5% |
| Net income | −$7.4M | −$8.7M | −$7.3M | −$10.1M | −$15.9M |
| Net margin | −447.1% | −1,378.9% | −1,598.1% | −2,018.4% | −428.3% |
| Diluted EPS | −$0.76 | — | −$32.12 | −$2.23 | −$1.82 |
| Cash | |||||
| Cash from operations | −$6.3M | −$8.2M | −$5.7M | −$5.1M | −$4.6M |
| Capital expenditure | $0.2M | $0.2M | $0.0M | — | — |
| Free cash flow | −$6.5M | −$8.4M | −$5.7M | — | — |
| FCF margin | −392.4% | −1,328.8% | −1,251.2% | — | — |
| Share count change | 156.6% | — | — | 1,900.4% | 95.6% |
| Debt and strength | |||||
| Cash and short-term investments | $11.4M | $0.3M | $0.3M | $1.1M | $1.7M |
| Shareholders' equity | $12.9M | $0.5M | $3.1M | $7.4M | $5.4M |
| Current ratio | 12.9x | 0.5x | 0.9x | 1.0x | 0.8x |
| Interest coverage | −750.4x | −1,198.5x | −24.3x | — | — |
| Returns and quality | |||||
| Return on equity | −81.9% | −130.3% | −406.0% | −192.9% | −249.8% |
| Return on tangible equity | −62.7% | — | — | −250.6% | — |
| Piotroski F-score | 4 | 1 | 3 | 3 | 3 |
| Altman Z'' | 5.6 | −21.8 | −21.6 | −13.3 | −20.6 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NextTrip, Inc. · NTRP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.32 a share, the company is worth $11.8M.
Source: SEC EDGAR XBRL filings (CIK 0000788611). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.