NTRP
Income statement / Annual
Last year (2026), NextTrip Inc.'s total revenue was $3.72 M,
an increase of 641.00% from the previous year.
In 2026, NextTrip Inc.'s net income was -$15.91 M.
See NextTrip Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
02/28/2026 |
02/28/2025 |
02/29/2024 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$3.72 M |
$501.42 K |
$458.75 K |
$382.83 K |
$1.65 M |
$807.49 K |
$402.45 K |
$388.57 K |
$641.05 K |
$966.42 K |
| Cost of Revenue |
$3.06 M
|
$498.12 K
|
$397.53 K
|
$354.92 K
|
$559.97 K
|
$591.96 K
|
$574.30 K
|
$270.11 K
|
$272.37 K
|
$228.90 K
|
| Gross Profit |
$652.49 K
|
$3.30 K
|
$61.22 K
|
$27.91 K
|
$1.09 M
|
$215.53 K
|
-$171.86 K
|
$118.47 K
|
$368.68 K
|
$737.52 K
|
| Gross Profit Ratio |
0.18
|
0.01
|
0.13
|
0.07
|
0.66
|
0.27
|
-0.43
|
0.3
|
0.58
|
0.76
|
| Research and Development Expenses |
$1.05 M
|
$843.30 K
|
$311.43 K
|
$551.42 K
|
$890.55 K
|
$351.40 K
|
$647.99 K
|
$493.41 K
|
$302.04 K
|
$120.64 K
|
| General & Administrative Expenses |
$10.71 M
|
$5.02 M
|
$3.29 M
|
$2.74 M
|
$6.27 M
|
$3.90 M
|
$3.52 M
|
$3.77 M
|
$2.79 M
|
$2.78 M
|
| Selling & Marketing Expenses |
$486.74 K
|
$307.17 K
|
$484.25 K
|
$707.14 K
|
$503.82 K
|
$408.72 K
|
$417.75 K
|
$633.04 K
|
$554.99 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.20 M
|
$5.33 M
|
$3.78 M
|
$3.45 M
|
$6.77 M
|
$4.30 M
|
$3.93 M
|
$4.40 M
|
$3.35 M
|
$2.78 M
|
| Other Expenses |
$4.31 M
|
$2.24 M
|
$3.22 M
|
$981.48 K
|
$1.91 M
|
$1.26 M
|
$1.63 M
|
$793.86 K
|
$617.85 K
|
-$2.16 M
|
| Operating Expenses |
$16.55 M
|
$8.42 M
|
$7.31 M
|
$4.98 M
|
$9.57 M
|
$5.91 M
|
$6.21 M
|
$5.69 M
|
$4.27 M
|
$737.52 K
|
| Cost And Expenses |
$19.62 M
|
$8.91 M
|
$7.71 M
|
$5.33 M
|
$10.13 M
|
$6.51 M
|
$6.79 M
|
$5.96 M
|
$4.54 M
|
$966.42 K
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$3.49 K
|
$13.87 K
|
$1.06 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.11 M
|
$0.00
|
$48.62 K
|
$7.35 K
|
$11.26 K
|
$13.91 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.10 M
|
$713.24 K
|
$1.47 M
|
$719.41 K
|
$94.11 K
|
$105.18 K
|
$192.57 K
|
$192.37 K
|
$196.94 K
|
$178.84 K
|
| EBITDA |
-$13.71 M |
-$9.42 M |
-$5.14 M |
-$4.24 M |
-$7.28 M |
-$5.08 M |
-$6.12 M |
-$5.38 M |
-$3.71 M |
-$1.98 M |
| EBITDA Ratio |
-3.69
|
-18.78
|
-11.2
|
-11.08
|
-4.41
|
-6.29
|
-15.21
|
-13.84
|
-5.78
|
-2.05
|
| Operating Income Ratio |
-4.28
|
-16.78
|
-15.8
|
-12.93
|
-5.13
|
-7.06
|
-15.86
|
-14.33
|
-6.08
|
-2.51
|
| Total Other Income/Expenses Net |
-$10.62 K
|
-$1.71 M
|
$590.19 K
|
-$81.64 K
|
$1.09 M
|
$498.63 K
|
$62.84 K
|
-$5.36 K
|
-$525.53 K
|
$225.20 K
|
| Income Before Tax |
-$15.91 M
|
-$10.13 M
|
-$6.66 M
|
-$5.03 M
|
-$7.38 M
|
-$5.20 M
|
-$6.32 M
|
-$5.57 M
|
-$4.42 M
|
-$2.20 M
|
| Income Before Tax Ratio |
-4.28
|
-20.2
|
-14.51
|
-13.15
|
-4.47
|
-6.44
|
-15.71
|
-14.35
|
-6.9
|
-2.27
|
| 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 |
-$15.91 M
|
-$10.12 M
|
-$7.33 M
|
-$5.03 M
|
-$7.38 M
|
-$5.20 M
|
-$6.32 M
|
-$5.57 M
|
-$4.42 M
|
-$2.20 M
|
| Net Income Ratio |
-4.28
|
-20.18
|
-15.98
|
-13.15
|
-4.47
|
-6.44
|
-15.71
|
-14.35
|
-6.9
|
-2.27
|
| EPS |
-1.82 |
-2.23 |
-32.1512 |
-16.6672 |
-15.2376 |
-36.6054 |
-107.472 |
-162.054 |
-200.954 |
-140 |
| EPS Diluted |
-1.82 |
-2.23 |
-32.1512 |
-16.6672 |
-15.2376 |
-36.6054 |
-107.472 |
-162.054 |
-200.954 |
-140 |
| Weighted Average Shares Out |
$8.93 M
|
$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
|
| Weighted Average Shares Out Diluted |
$8.93 M
|
$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
|
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