Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
NextTrip (NTRP)
NASDAQ:NTRP
Holding NTRP?
Track your performance easily
| Feb 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.56K | $ 142.00K | $ 97.04K | $ 130.16K | $ 153.68K |
| Gross Profit | $ -31.70K | $ -34.13K | $ 60.55K | $ 66.50K | $ 116.63K |
| EBIT | $ -3.50M | $ -868.43K | $ -1.27M | $ -1.75M | $ -1.94M |
| EBITDA | $ -2.10M | $ -843.87K | $ -1.25M | $ -1.72M | $ -1.92M |
| Net Income Common Stockholders | $ -3.37M | $ -882.30K | $ -1.32M | $ 1.59M | $ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 323.81K | $ 556.09K | $ 368.44K | $ 1.49M | $ 2.85M |
| Total Assets | $ 5.09M | $ 2.84M | $ 2.93M | $ 4.33M | $ 5.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -323.81K | $ -556.09K | $ -368.44K | $ -1.49M | $ -2.85M |
| Total Liabilities | $ 1.96M | $ 863.60K | $ 542.95K | $ 773.21K | $ 629.20K |
| Stockholders Equity | $ 3.13M | $ 1.97M | $ 2.39M | $ 3.56M | $ 5.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ -134.40K | $ -1.16M | $ -1.36M | $ -1.95M |
| Operating Cash Flow | $ -3.14M | $ -172.00K | $ -1.11M | $ -1.31M | $ -1.83M |
| Investing Cash Flow | $ 1.05M | $ -4.91K | $ -14.92K | $ -47.69K | $ -129.01K |
| Financing Cash Flow | $ 4.43M | $ 364.56K | - | - | - |
NextTrip Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.