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NTRP Financials - Nexttrip Income & Cash Flow | Ledgeburg
NTRP - Nexttrip, Inc.
USD | NASDAQ | Industrials
Summary
Summary NTRP Stock
Financials
Financials NTRP Stock
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Income Statement
Income Statement NTRP Stock
Balance Sheet
Balance Sheet NTRP Stock
Cash Flow Statement
Cash Flow Statement NTRP Stock
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Stocks
Nexttrip, Inc. (NTRP)
Financials
Financials of NTRP
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Revenue
$3.715528M
Operating Income
$-16.365174M
Net Income
$-15.911934M
Share Count (Basic)
8.93052M
Operating Cash Flow
$-4.561463M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$1.69609M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
1M
2M
3M
4M
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
500K
1M
1.5M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-16M
-14M
-12M
-10M
-8M
-6M
Annual
Quarterly
Margins
Gross
Operating
Net
-2000%
-1500%
-1000%
-500%
0%
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-5M
-4.5M
-4M
-3.5M
-3M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-6000%
-4000%
-2000%
0%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26