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NextTrip (NTRP)
NASDAQ:NTRP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.42K | $ 458.75K | $ 630.43K | $ 1.65M | $ 807.49K |
| Gross Profit | $ 3.30K | $ 61.22K | $ -5.37M | $ -4.36M | $ -3.11M |
| Operating Income | $ -7.41M | $ -5.68M | $ -8.75M | $ -8.48M | $ -5.70M |
| EBITDA | $ -8.82M | $ -5.14M | $ -8.57M | $ -7.28M | $ -5.08M |
| Net Income | $ -10.12M | $ -7.33M | $ -8.69M | $ -7.38M | $ -5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 323.81K | $ 2.85M | $ 11.45M | $ 3.70M |
| Total Assets | $ 9.94M | $ 5.09M | $ 5.70M | $ 13.84M | $ 5.70M |
| Total Debt | $ 567.53K | $ 828.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -494.84K | $ 504.47K | $ -2.85M | $ -11.45M | $ -3.70M |
| Total Liabilities | $ 2.57M | $ 1.96M | $ 629.20K | $ 981.24K | $ 536.78K |
| Stockholders' Equity | $ 7.37M | $ 3.13M | $ 5.07M | $ 12.86M | $ 5.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.61M | $ -6.76M | $ -8.60M | $ -6.66M | $ -5.11M |
| Operating Cash Flow | $ -5.08M | $ -5.73M | $ -8.21M | $ -6.30M | $ -4.81M |
| Investing Cash Flow | $ -1.03M | $ 980.93K | $ -388.96K | $ -359.75K | $ -298.36K |
| Financing Cash Flow | $ 6.85M | $ 4.79M | $ 0.00 | $ 14.40M | $ 8.72M |
NextTrip Forecast EPS vs Actual EPS
Currently, no data available
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