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NASDAQ · TRANSPORTATION SERVICES · SMALL CAP

NextTrip, Inc. NTRP

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.7M
▲ 641.0% YoY
$-15.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

NextTrip, Inc. (the “Company,” “NextTrip,” “we,” “us” and “our”) is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. NextTrip combines premium travel content, global audience reach, proprietary booking technology, and concierge-supported travel services into a unified ecosystem designed to guide consumers across the full travel journey—from inspiration and discovery to planning, booking, and servicing. We market our travel services through several core brands, including NextTrip Vacations (direct-to-consumer leisure travel), Five Star Alliance (luxury hotel and cruise bookings), and TA Pipeline (groups travel). We operate and report our business in two segments: (1) Travel and (2) Media. As of May 28, 2026, we had 23 full-time employees and 18 independent contractors.

Written from the business description in NextTrip, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 May 2026. Every sentence was checked against that document before publication.

Growth

USD 3.7M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 3.7 · Net income -15.9
2M3M-10M-20M
201020132016201920222025
Compound annual growth
+113.3%
+35.7%
+11.6%
+14.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +35.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−428 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -440.5% · Net -428.3%
-500%-1000%-1500%
201020172025
ROE
FY2025 · ROE -249.8%
-200%-400%
201020172025
Three returns, three denominators.

Each USD of equity lost 250 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -5.7
-2.5M-5.0M
201020172025
Net buybacks $ Dividends $
FY2012 · Dividends · · Net buybacks 0.0
-400000-800000
201020112012

Total assetsUSD 13.1M
EquityUSD 5.4M
CashUSD 1.7M
Current ratio0.81×

Equity funds 41% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NTRP, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
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◌◌◌◌◌◌◌◌◌0.00.00.00.0◌◌◌
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
Free cash flow $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
EPS, diluted $−1.82−2.23−32.12−70.32−0.76−1.83−5.37−8.10−1.00−0.70−0.54−0.010.000.000.000.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
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 B0.010.000.000.000.010.010.000.010.000.000.000.610.560.430.410.31

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 76 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityTransportation Services
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsFebruary 28
SEC categorysmaller reporting company
Data on record since2010

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