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NextTrip (NTRP) Financial Statements

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NextTrip Financial Overview

NextTrip's market cap is currently $30.58M. The company's EPS TTM is $; its P/E ratio is -1.16; NextTrip is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 3.72M	$ 501.42K	$ 458.75K	$ 382.83K	$ 1.65M
Gross Profit	$ 652.49K	$ 3.30K	$ 61.22K	$ 27.91K	$ 1.09M
Operating Income	$ -15.90M	$ -8.41M	$ -7.25M	$ -4.95M	$ -8.48M
EBITDA	$ -13.71M	$ -9.42M	$ -5.14M	$ -4.24M	$ -7.28M
Net Income	$ -15.91M	$ -10.12M	$ -7.33M	$ -5.03M	$ -7.38M
Balance Sheet
Cash & Short-Term Investments	$ 1.70M	$ 1.06M	$ 323.81K	$ 2.85M	$ 11.45M
Total Assets	$ 13.08M	$ 9.94M	$ 5.09M	$ 5.70M	$ 13.84M
Total Debt	$ 3.48M	$ 567.53K	$ 828.28K	$ 0.00	$ 0.00
Net Debt	$ 1.79M	$ -494.84K	$ 504.47K	$ -2.85M	$ -11.45M
Total Liabilities	$ 7.32M	$ 2.57M	$ 1.96M	$ 629.20K	$ 981.24K
Stockholders' Equity	$ 5.76M	$ 7.37M	$ 3.13M	$ 5.07M	$ 12.86M
Cash Flow
Free Cash Flow	$ -4.67M	$ -5.61M	$ -6.76M	$ -8.60M	$ -6.66M
Operating Cash Flow	$ -4.56M	$ -5.08M	$ -5.73M	$ -8.21M	$ -6.30M
Investing Cash Flow	$ -2.72M	$ -1.03M	$ 980.93K	$ -388.96K	$ -359.75K
Financing Cash Flow	$ 7.92M	$ 6.85M	$ 4.79M	$ 0.00	$ 14.40M

Currency in USD

NextTrip Earnings and Revenue History

Income Statement >

NextTrip Debt to Assets

Balance Sheet >

NextTrip Cash Flow

Cash Flow >

NextTrip Forecast EPS vs Actual EPS

Currently, no data available

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