NASDAQ · TRANSPORTATION SERVICES · SMALL CAP
Nexttrip, Inc. NTRP
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.7M
▲ 641.0% vs FY2024
EPS · FY25
$-1.82
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-249.8%
Net margin · FY25
-428.3%
Dividend coverage
—
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Result
USD 3.7M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 428 cents on every revenue dollar this year.
Per share
USD -1.82
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-249.8%
Return on equity, FY2025
ROE
Operating margin-440.5%
Net margin-428.3%
Return on assets-138.3%
Each USD of equity lost 250 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+35.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+113.3%
+35.7%
+11.6%
+14.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 13.1M
total assets, end of FY2025
Total assetsUSD 13.1M
EquityUSD 5.4M
CashUSD 1.7M
Current ratio0.81×
Equity funds 41% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
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
Operating income $B
−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
EBITDA $B
−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
Income tax $B
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
·
·
·
Net income $B
−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
EPS, diluted $
−1.82
−2.23
−32.12
−70.32
−0.76
−1.83
−5.37
−8.10
−1.00
−0.70
−0.54
−0.01
0.00
0.00
0.00
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−249.8
−192.9
−406.0
−75.4
−81.9
−178.8
−529.5
−234.8
−221.8
−109.6
−49.6
−122.5
−79.9
−82.6
−118.8
−98.0
Shares out B
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.61
0.56
0.43
0.41
0.31
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
60 of 60
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed