NextTrip Inc (NTRP) financials · rev $3.7M
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NextTrip Inc (NTRP) rev $3.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.72M | $501.4K |
| Cost of Revenue | $3.06M | $498.1K |
| Gross Profit | $652.5K | $3.30K |
| Operating Income | -$16.4M | -$7.41M |
| Net Income | -$15.9M | -$10.1M |
| EPS (Diluted) | -$1.82 | -$2.23 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.1M | $9.94M |
| Current Assets | $3.15M | $2.47M |
| Cash & Equivalents | $1.70M | $1.06M |
| PP&E | $1.60K | $4.12K |
| Total Liabilities | $7.32M | $2.57M |
| Current Liabilities | $3.91M | $2.57M |
| Shareholders' Equity | $5.37M | $7.37M |
| Retained Earnings | -$50.6M | -$34.3M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$4.56M | -$5.08M |
| Investing Cash Flow | -$2.72M | -$1.03M |
| Financing Cash Flow | $7.92M | $6.85M |
| Net Change in Cash | $633.7K | $738.6K |
FAQ
What is NTRP P/E and revenue?
NextTrip Inc (NTRP) rev $3.7M.
What is NTRP revenue?
NextTrip Inc last cached revenue is $3.72M (FY2026).
Is NTRP profitable?
NextTrip Inc last cached net income is -$15.9M (FY2026).
What are NTRP total assets?
NextTrip Inc last cached total assets are $13.1M (FY2026).
What is NTRP free cash flow?
No cached cash-flow row for NTRP yet.
Not investment advice. Cached statements, not a live tape.