NTRP
Income statement / Annual
Last year (2025), NextTrip, Inc.'s total revenue was $501.42 K,
an increase of 9.30% from the previous year.
In 2025, NextTrip, Inc.'s net income was -$10.12 M.
See NextTrip, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2025 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$501.42 K |
$458.75 K |
$630.43 K |
$1.65 M |
$807.49 K |
$402.45 K |
$388.57 K |
$641.05 K |
$966.42 K |
$1.23 M |
| Cost of Revenue |
$498.12 K
|
$397.53 K
|
$6.00 M
|
$6.01 M
|
$3.92 M
|
$3.92 M
|
$3.66 M
|
$2.70 M
|
$1.60 M
|
$1.32 M
|
| Gross Profit |
$3.30 K
|
$61.22 K
|
-$5.37 M
|
-$4.36 M
|
-$3.11 M
|
-$3.52 M
|
-$3.28 M
|
-$2.06 M
|
-$630.88 K
|
-$83.34 K
|
| Gross Profit Ratio |
0.01
|
0.13
|
-8.52
|
-2.64
|
-3.85
|
-8.74
|
-8.43
|
-3.21
|
-0.65
|
-0.07
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$653.19 K
|
$890.55 K
|
$351.40 K
|
$647.99 K
|
$493.41 K
|
$302.04 K
|
$92.99 K
|
$330.55 K
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.39 M
|
$4.12 M
|
$2.73 M
|
$3.23 M
|
$2.24 M
|
$2.22 M
|
$1.80 M
|
$1.54 M
|
$1.79 M
|
$1.28 M
|
| Other Expenses |
$1.03 M
|
$1.63 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$7.42 M
|
$5.74 M
|
$3.38 M
|
$4.12 M
|
$2.59 M
|
$2.87 M
|
$2.29 M
|
$1.84 M
|
$1.88 M
|
$1.61 M
|
| Cost And Expenses |
$7.91 M
|
$6.14 M
|
$9.38 M
|
$10.13 M
|
$6.51 M
|
$6.79 M
|
$5.96 M
|
$4.54 M
|
$3.48 M
|
$2.93 M
|
| Interest Income |
$0.00
|
$0.00
|
$3.49 K
|
$13.87 K
|
$1.06 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$589.04 K
|
$48.62 K
|
$7.35 K
|
$11.26 K
|
$13.91 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$713.24 K
|
$1.47 M
|
$116.17 K
|
$94.11 K
|
$105.18 K
|
$192.57 K
|
$192.37 K
|
$196.94 K
|
$178.84 K
|
$169.05 K
|
| EBITDA |
-$8.82 M |
-$5.14 M |
-$8.57 M |
-$7.28 M |
-$5.08 M |
-$6.12 M |
-$5.38 M |
-$3.71 M |
-$1.93 M |
-$1.53 M |
| EBITDA Ratio |
-17.59
|
-11.2
|
-13.59
|
-4.41
|
-6.29
|
-15.21
|
-13.84
|
-5.78
|
-2
|
-1.24
|
| Operating Income Ratio |
-14.78
|
-12.38
|
-13.88
|
-5.13
|
-7.06
|
-15.87
|
-14.33
|
-6.08
|
-2.6
|
-1.37
|
| Total Other Income/Expenses Net |
-$2.71 M
|
-$977.48 K
|
$56.58 K
|
$1.09 M
|
$498.63 K
|
$65.34 K
|
-$5.36 K
|
-$525.53 K
|
$317.13 K
|
$562.00
|
| Income Before Tax |
-$10.13 M
|
-$6.66 M
|
-$8.69 M
|
-$7.38 M
|
-$5.20 M
|
-$6.32 M
|
-$5.57 M
|
-$4.42 M
|
-$2.20 M
|
-$1.70 M
|
| Income Before Tax Ratio |
-20.2
|
-14.51
|
-13.79
|
-4.47
|
-6.44
|
-15.71
|
-14.35
|
-6.9
|
-2.27
|
-1.37
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$10.12 M
|
-$7.33 M
|
-$8.69 M
|
-$7.38 M
|
-$5.20 M
|
-$6.32 M
|
-$5.57 M
|
-$4.42 M
|
-$2.20 M
|
-$1.70 M
|
| Net Income Ratio |
-20.18
|
-15.98
|
-13.79
|
-4.47
|
-6.44
|
-15.71
|
-14.35
|
-6.9
|
-2.27
|
-1.37
|
| EPS |
-2.2332 |
-32.1512 |
-16.6672 |
-15.2376 |
-36.6054 |
-107.472 |
-162.054 |
-200.954 |
-140 |
-108 |
| EPS Diluted |
-2.2332 |
-32.1512 |
-16.6672 |
-15.2376 |
-36.6054 |
-107.472 |
-162.054 |
-200.954 |
-140 |
-108 |
| Weighted Average Shares Out |
$4.57 M
|
$228.27 K
|
$524.94 K
|
$491.43 K
|
$191.49 K
|
$58.81 K
|
$34.49 K
|
$22.02 K
|
$15.63 K
|
$15.57 K
|
| Weighted Average Shares Out Diluted |
$4.57 M
|
$228.27 K
|
$524.94 K
|
$491.43 K
|
$191.49 K
|
$58.81 K
|
$34.49 K
|
$22.02 K
|
$15.63 K
|
$15.57 K
|
| Link |
|
|
|
|
|
|
|
|
|
|
