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NextTrip, Inc.(NTRP)Earnings, Financials & Key Ratios
NTRP•NASDAQ
$2.60
$19M mkt cap·Price updated May 6, 2026
AboutNextTrip, Inc., through its subsidiaries, engages in the provision of travel technology solutions in the United States. The company offers NXT2.0, a booking engine technology platform, which provides travel distributors access to an inventory. It is also involved in the provision of online leisure travel agency services for booking hotels, flights, and curated vacations. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Sunrise, Florida.Show more
- Revenue$501K+9.3%
- EBITDA-$8M-82.9%
- Net Income-$10M-38.0%
- EPS (Diluted)-2.23+93.1%
- Gross Margin0.66%-95.1%
- EBITDA Margin-1535.67%-67.3%
- Operating Margin-1677.91%-35.5%
- Net Margin-2018.27%-26.3%
- ROE-192.89%-7.9%
- ROIC-120.16%+17.3%
- Debt/Equity0.08-70.9%
NTRP Key Insights
NextTrip, Inc. (NTRP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NTRP Price & Volume
NextTrip, Inc. (NTRP) stock price & volume — 10-year historical chart
Loading chart...
NTRP Growth Metrics
NextTrip, Inc. (NTRP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.9%
5 Years4.5%
3 Years-32.79%
TTM334.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-50.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.44%
Return on Capital
10 Years-80.97%
5 Years-136.63%
3 Years-132.13%
Last Year-160.36%
NTRP Peer Comparison
NextTrip, Inc. (NTRP) competitors in Travel Technology and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMYT | 4.43B | 49.49 | 59.63 | 25.02% | 5.46% | 8.18% | 0.20 | |
 TRVG | 224.78M | 3.19 | 18.12 | 19.11% | 2.02% | 5.63% | 0.17 | |
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 BKNG | 130.43B | 168.32 | 25.43 | 13.39% | 22.23% | |||
 EXPE | 32.55B | 246.66 | 25.14 | 7.61% | 8.78% | 50.8% | 2.62 | |
 ABNB | 85.05B | 139.88 | 34.71 | 10.26% | 22.03% | 30.56% | 0.24 | |
 TCOM | 35.57B | 54.45 | 14.98 | 19.73% | 52.16% | 18.34% | 0.28 | |
 UAL | 32.48B | 100.03 | 9.79 | 3.52% | 6.06% | 24.91% | 2.03 |
Compare NTRP vs Peers
NextTrip, Inc. (NTRP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NTRP Income Statement
NextTrip, Inc. (NTRP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 966.42K | 641.05K | 388.57K | 402.45K | 807.49K | 1.65M | 630.43K | 458.75K | 501.42K | 2.18M |
| Revenue Growth % | -21.74% | -33.67% | -39.38% | 3.57% | 100.65% | 104.56% | -61.83% | -27.23% | 9.3% | 334.78% |
| Cost of Goods Sold | 1.6M | 2.7M | 3.66M | 3.92M | 3.92M | 6.01M | 6M | 397.53K | 498.12K | 2.66M |
| COGS % of Revenue | 165.28% | 420.99% | 943.09% | 973.66% | 484.98% | 363.67% | 951.7% | 86.66% | 99.34% | - |
| Gross Profit | -630.88K▲ 0% | -2.06M▼ 226.2% | -3.28M▼ 59.2% | -3.52M▼ 7.3% | -3.11M▲ 11.6% | -4.36M▼ 40.1% | -5.37M▼ 23.3% | 61.22K▲ 101.1% | 3.3K▼ 94.6% | -484.35K▲ 0% |
| Gross Margin % | -65.28% | -320.99% | -843.09% | -873.66% | -384.98% | -263.67% | -851.7% | 13.34% | 0.66% | -22.22% |
| Gross Profit Growth % | -657.02% | -226.17% | -59.21% | -7.32% | 11.59% | -40.1% | -23.29% | 101.14% | -94.61% | - |
| Operating Expenses | 1.88M | 1.84M | 2.29M | 2.87M | 2.59M | 4.12M | 3.38M | 5.74M | 8.42M | 12.66M |
| OpEx % of Revenue | 194.85% | 287.22% | 590.05% | 713.19% | 320.76% | 249.69% | 536.09% | 1251.35% | 1678.57% | - |
| Selling, General & Admin | 1.79M | 1.54M | 1.8M | 2.22M | 2.24M | 3.23M | 2.73M | 4.12M | 5.33M | 6.9M |
| SG&A % of Revenue | 185.23% | 240.11% | 463.07% | 552.17% | 277.24% | 195.77% | 432.48% | 897.06% | 1062.88% | - |
| Research & Development | 92.99K | 302.04K | 493.41K | 647.99K | 351.4K | 890.55K | 653.19K | 0 | 843.3K | 0 |
| R&D % of Revenue | 9.62% | 47.12% | 126.98% | 161.01% | 43.52% | 53.92% | 103.61% | - | 168.18% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 2.24M | 3.06M |
| Operating Income | -2.51M▲ 0% | -3.9M▼ 55.1% | -5.57M▼ 42.8% | -6.39M▼ 14.7% | -5.7M▲ 10.8% | -8.48M▼ 48.8% | -8.75M▼ 3.2% | -5.68M▲ 35.1% | -8.41M▼ 48.1% | -13.15M▲ 0% |
| Operating Margin % | -260.13% | -608.22% | -1433.14% | -1586.84% | -705.74% | -513.35% | -1387.79% | -1238% | -1677.91% | -602.98% |
| Operating Income Growth % | -48.16% | -55.09% | -42.83% | -14.68% | 10.76% | -48.79% | -3.18% | 35.09% | -48.14% | - |
| EBITDA | -2.34M | -3.7M | -5.38M | -6.19M | -5.59M | -8.39M | -8.63M | -4.21M | -7.7M | -12.27M |
| EBITDA Margin % | -241.63% | -577.5% | -1383.63% | -1538.99% | -692.72% | -507.66% | -1369.36% | -917.84% | -1535.67% | -562.74% |
| EBITDA Growth % | -52.84% | -58.54% | -45.23% | -15.2% | 9.69% | -49.91% | -2.95% | 51.23% | -82.88% | -83.1% |
| D&A (Non-Cash Add-back) | 178.84K | 196.94K | 192.37K | 192.57K | 105.17K | 94.11K | 116.17K | 1.47M | 713.24K | 877.34K |
| EBIT | -2.11M | -3.9M | -5.57M | -6.31M | -5.19M | -7.37M | -8.69M | -6.61M | -8.41M | -11.92M |
| Net Interest Income | 0 | 0 | 0 | 0 | -12.85K | 2.6K | -3.86K | -48.62K | 0 | -1.17M |
| Interest Income | 0 | 0 | 0 | 0 | 1.06K | 13.87K | 3.49K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 13.91K | 11.26K | 7.34K | 48.62K | 0 | 1.17M |
| Other Income/Expense | 317.13K | -525.53K | -5.36K | 65.34K | 498.63K | 1.09M | 56.58K | -977.48K | -1.71M | -2.08M |
| Pretax Income | -2.2M▲ 0% | -4.42M▼ 101.4% | -5.57M▼ 26.0% | -6.32M▼ 13.4% | -5.2M▲ 17.7% | -7.38M▼ 42.0% | -8.69M▼ 17.7% | -6.66M▲ 23.4% | -10.13M▼ 52.2% | -15.23M▲ 0% |
| Pretax Margin % | -227.32% | -690.2% | -1434.52% | -1570.61% | -643.99% | -447.07% | -1378.81% | -1451.08% | -2019.94% | -698.52% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.2M▲ 0% | -4.42M▼ 101.4% | -5.57M▼ 26.0% | -6.32M▼ 13.4% | -5.2M▲ 17.7% | -7.38M▼ 42.0% | -8.69M▼ 17.7% | -7.33M▲ 15.6% | -10.12M▼ 38.0% | -15.23M▲ 0% |
| Net Margin % | -227.32% | -690.2% | -1434.52% | -1570.61% | -643.99% | -447.07% | -1378.81% | -1598.28% | -2018.27% | -698.52% |
| Net Income Growth % | -29.51% | -101.4% | -25.98% | -13.4% | 17.73% | -42.01% | -17.71% | 15.65% | -38.02% | -50.48% |
| Net Income (Continuing) | -2.2M | -4.42M | -5.57M | -6.32M | -5.2M | -7.38M | -8.69M | -6.66M | -10.13M | -15.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.31K | 8.34K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -140.00▲ 0% | -200.95▼ 43.5% | -162.05▲ 19.4% | -107.47▲ 33.7% | -36.61▲ 65.9% | -15.24▲ 58.4% | -16.67▼ 9.4% | -32.15▼ 92.9% | -2.23▲ 93.1% | -1.70▲ 0% |
| EPS Growth % | -29.63% | -43.54% | 19.36% | 33.68% | 65.94% | 58.37% | -9.38% | -92.9% | 93.06% | 27.44% |
| EPS (Basic) | -140.00 | -200.95 | -162.05 | -107.47 | -36.61 | -15.24 | -16.67 | -32.15 | -2.23 | - |
| Diluted Shares Outstanding | 15.63K | 22.02K | 34.49K | 58.81K | 191.49K | 491.43K | 524.94K | 228.27K | 4.57M | 8.97M |
| Basic Shares Outstanding | 15.63K | 22.02K | 34.49K | 58.81K | 191.49K | 491.43K | 524.94K | 228.27K | 4.57M | 8.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NTRP Balance Sheet
NextTrip, Inc. (NTRP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.91M | 16.42M | 29.46M | 940.9K | 4.78M | 12.68M | 4.27M | 1.7M | 2.47M | 4.3M |
| Cash & Short-Term Investments | 25.77M | 16.11M | 28.85M | 86.92K | 3.7M | 11.45M | 2.85M | 323.81K | 1.06M | 2.43M |
| Cash Only | 25.77M | 16.11M | 28.85M | 86.92K | 3.7M | 11.45M | 2.85M | 323.81K | 1.06M | 2.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 55.54K | 331.56K | 412.19K | 371.62K | 1.03M | 22.57K | 372.44K |
| Days Sales Outstanding | - | - | - | 50.37 | 149.87 | 91.08 | 215.16 | 822.75 | 16.43 | 32.31 |
| Inventory | 0 | 0 | 0 | 598.72K | 659.65K | 710.08K | 950.94K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 55.77 | 61.48 | 43.15 | 57.85 | - | - | - |
| Other Current Assets | 138.71K | 310.44K | 603.32K | 0 | 90.73K | 114.28K | 105.23K | 0 | 1.38M | 1.5M |
| Total Non-Current Assets | 55.2K | 20.66K | 20.84K | 750.56K | 917.75K | 1.16M | 1.43M | 3.39M | 7.47M | 10.12M |
| Property, Plant & Equipment | 55.2K | 20.66K | 20.84K | 128.72K | 138.63K | 232.28K | 304.9K | 6.64K | 4.12K | 2.23K |
| Fixed Asset Turnover | 17.51x | 31.04x | 18.64x | 3.13x | 5.82x | 7.11x | 2.07x | 69.07x | 121.73x | 686.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.17M | 3.12M |
| Intangible Assets | 0 | 0 | 0 | 569.34K | 753.12K | 925.11K | 1.13M | 2.17M | 2.13M | 3.81M |
| Long-Term Investments | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 3.41M | 10.65M |
| Other Non-Current Assets | 0 | 0 | 0 | 52K | 26K | 0 | 0 | 42.17K | 763.74K | 3.06M |
| Total Assets | 25.97M▲ 0% | 16.44M▼ 36.7% | 29.48M▲ 79.3% | 1.69M▼ 94.3% | 5.7M▲ 237.0% | 13.84M▲ 142.8% | 5.7M▼ 58.8% | 5.09M▼ 10.8% | 9.94M▲ 95.3% | 14.42M▲ 0% |
| Asset Turnover | 0.04x | 0.04x | 0.01x | 0.24x | 0.14x | 0.12x | 0.11x | 0.09x | 0.05x | 0.18x |
| Asset Growth % | 103.15% | -36.67% | 79.26% | -94.26% | 237.02% | 142.8% | -58.79% | -10.78% | 95.25% | 602.59% |
| Total Current Liabilities | 2.36M | 1.56M | 2.96M | 1.04M | 450.71K | 981.24K | 629.2K | 1.96M | 2.57M | 5.05M |
| Accounts Payable | 112.17K | 100.88K | 217.49K | 727.11K | 128.94K | 206.44K | 277.49K | 531.85K | 1.18M | 1.24M |
| Days Payables Outstanding | 25.63 | 13.64 | 21.66 | 67.73 | 12.02 | 12.54 | 16.88 | 488.32 | 867.88 | 166.8 |
| Short-Term Debt | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 828.28K | 567.53K | 1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 139.45K | 77.96K | 148.85K | 120.07K | 139.92K | 97.77K | 4.2M |
| Other Current Liabilities | 195.35K | 318.25K | 58.49K | 0 | 243.81K | 625.94K | 231.63K | 0 | 0 | 1.12M |
| Current Ratio | 10.97x | 10.54x | 9.96x | 0.91x | 10.61x | 12.93x | 6.79x | 0.87x | 0.96x | 0.96x |
| Quick Ratio | 10.97x | 10.54x | 9.96x | 0.33x | 9.15x | 12.20x | 5.28x | 0.87x | 0.96x | 0.96x |
| Cash Conversion Cycle | - | - | - | 38.41 | 199.34 | 121.69 | 256.13 | - | - | -134.48 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 86.07K | 0 | 0 | 0 | 0 | 3.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 37.73K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 48.34K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.36M | 1.56M | 2.96M | 1.04M | 536.78K | 981.24K | 629.2K | 1.96M | 2.57M | 8.15M |
| Total Debt | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 828.28K | 567.53K | 4.1M |
| Net Debt | -25.77M | -16.11M | -28.85M | -36.92K | -3.7M | -11.45M | -2.85M | 504.47K | -494.84K | 1.67M |
| Debt / Equity | - | - | - | 0.08x | - | - | - | 0.26x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.33x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.14x |
| Interest Coverage | - | - | - | - | -372.90x | -654.59x | -1182.45x | -135.92x | - | -10.16x |
| Total Equity | 23.6M▲ 0% | 14.89M▼ 36.9% | 26.52M▲ 78.2% | 652.25K▼ 97.5% | 5.16M▲ 691.7% | 12.86M▲ 149.0% | 5.07M▼ 60.5% | 3.13M▼ 38.4% | 7.37M▲ 135.5% | 6.28M▲ 0% |
| Equity Growth % | 100.18% | -36.94% | 78.16% | -97.54% | 691.68% | 149.04% | -60.54% | -38.36% | 135.45% | 5709.17% |
| Book Value per Share | 1510.70 | 676.11 | 768.96 | 11.09 | 26.97 | 26.17 | 9.67 | 13.70 | 1.61 | 0.70 |
| Total Shareholders' Equity | 23.6M | 14.89M | 26.52M | 652.25K | 5.16M | 12.86M | 5.07M | 3.13M | 7.37M | 6.28M |
| Common Stock | 676 | 790 | 1.29K | 1.31K | 6K | 10.5K | 10.5K | 936 | 1.66K | 12.55K |
| Retained Earnings | -50.04M | -62.66M | -73.68M | -26.1M | -33.11M | -40.59M | -49.34M | -24.15M | -34.35M | -45.24M |
| Treasury Stock | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Accumulated OCI | -14.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NTRP Cash Flow Statement
NextTrip, Inc. (NTRP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.38M | -10.99M | -7.7M | -5.51M | -4.81M | -6.3M | -8.21M | -5.73M | -5.08M | -5.08M |
| Operating CF Margin % | -763.28% | -1714.08% | -1980.77% | -1370.32% | -595.66% | -381.35% | -1302.63% | -1249.35% | -1013.15% | - |
| Operating CF Growth % | 28.5% | -48.96% | 29.95% | 28.35% | 12.78% | -30.96% | -30.37% | 30.21% | 11.36% | 111.92% |
| Net Income | -12.92M | -12.62M | -11.02M | -15.13M | -5.2M | -7.38M | -8.69M | -6.66M | -10.13M | -15.23M |
| Depreciation & Amortization | 6.92K | 3.85K | 3K | 4.38K | 105.17K | 94.11K | 116.17K | 1.47M | 713.24K | 877.34K |
| Stock-Based Compensation | 2.8M | 2.44M | 2.22M | 4.18M | 939.5K | 1.77M | 907.38K | 116.51K | 67.87K | 2.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 155.92K | 0 | 7.8M | 0 | -1.09M | 0 | 740.18K | 2.73M | 5.75M |
| Working Capital Changes | 2.74M | -976.21K | 1.11M | -2.37M | -654.4K | 315.86K | -543.28K | -1.4M | 1.54M | 2.09M |
| Change in Receivables | 0 | 0 | 0 | 0 | -276.02K | -80.63K | 40.57K | -662.94K | 11.52K | -356.69K |
| Change in Inventory | 0 | 0 | 0 | 0 | -60.93K | -50.43K | -240.86K | 0 | 0 | 0 |
| Change in Payables | 1.72M | -927.38K | 1.66M | -2.49M | -598.18K | 77.5K | 71.05K | 0 | 1.4M | 306.26K |
| Cash from Investing | -2.95K | -3.58K | -3.19K | -85.8K | -298.36K | -359.75K | -388.96K | 980.93K | -1.03M | -1.54M |
| Capital Expenditures | -2.95K | -3.58K | -3.19K | -5.21K | -298.86K | -359.75K | -388.96K | -9.25K | -534.75K | -175K |
| CapEx % of Revenue | 0.3% | 0.56% | 0.82% | 1.3% | 37.01% | 21.78% | 61.7% | 2.02% | 106.65% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 2.01M | -500K | -2.54M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.95K | 3.58K | 3.19K | -80.58K | 0 | 0 | 0 | -1.02M | 1K | 781.5K |
| Cash from Financing | 21.75M | 0 | 20.44M | 4.41M | 8.72M | 14.4M | 0 | 4.79M | 6.85M | 9.12M |
| Debt Issued (Net) | - | - | - | - | -50K | - | - | 735.06K | 1.97M | 2.6M |
| Equity Issued (Net) | - | - | - | 4.41M | 8.77M | 14.4M | - | 3.51M | 2.77M | 5.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.46K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21.75M | 0 | -20.44M | 0 | 0 | 0 | 0 | 547.28K | 2.12M | 1.55M |
| Net Change in Cash | 14.54M▲ 0% | -9.66M▼ 166.4% | 12.74M▲ 231.9% | -1.19M▼ 109.4% | 3.61M▲ 403.0% | 7.75M▲ 114.3% | -8.6M▼ 211.0% | 41.33K▲ 100.5% | 738.56K▲ 1687.0% | 3.19M▲ 0% |
| Free Cash Flow | -7.38M▲ 0% | -10.99M▼ 48.9% | -7.7M▲ 29.9% | -5.55M▲ 27.9% | -5.11M▲ 7.9% | -6.66M▼ 30.3% | -8.6M▼ 29.2% | -6.76M▲ 21.4% | -5.61M▲ 16.9% | -4.24M▲ 0% |
| FCF Margin % | -763.59% | -1714.63% | -1981.59% | -1378.64% | -632.67% | -403.13% | -1364.33% | -1472.87% | -1119.79% | -194.63% |
| FCF Growth % | 28.55% | -48.95% | 29.95% | 27.94% | 7.92% | -30.34% | -29.17% | 21.44% | 16.9% | 16.48% |
| FCF per Share | -472.29 | -499.23 | -223.25 | -94.34 | -26.68 | -13.55 | -16.38 | -29.60 | -1.23 | -1.23 |
| FCF Conversion (FCF/Net Income) | 3.36x | 2.48x | 1.38x | 0.87x | 0.92x | 0.85x | 0.94x | 0.78x | 0.50x | 0.28x |
| Interest Paid | - | - | - | - | - | - | - | 4.38K | 91.68K | 74.08K |
| Taxes Paid | - | - | - | - | - | - | - | 0 | 0 | 0 |
NTRP Key Ratios
NextTrip, Inc. (NTRP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.41% | -22.99% | -26.92% | -46.52% | -178.82% | -81.94% | -96.94% | -178.77% | -192.89% | -231.71% |
| Return on Invested Capital (ROIC) | - | - | - | - | -411.32% | -442.31% | -360.39% | -145.34% | -120.16% | -120.16% |
| Gross Margin | -65.28% | -320.99% | -843.09% | -873.66% | -384.98% | -263.67% | -851.7% | 13.34% | 0.66% | -22.22% |
| Net Margin | -227.32% | -690.2% | -1434.52% | -1570.61% | -643.99% | -447.07% | -1378.81% | -1598.28% | -2018.27% | -698.52% |
| Debt / Equity | - | - | - | 0.08x | - | - | - | 0.26x | 0.08x | 0.08x |
| Interest Coverage | - | - | - | - | -372.90x | -654.59x | -1182.45x | -135.92x | - | -10.16x |
| FCF Conversion | 3.36x | 2.48x | 1.38x | 0.87x | 0.92x | 0.85x | 0.94x | 0.78x | 0.50x | 0.28x |
| Revenue Growth | -21.74% | -33.67% | -39.38% | 3.57% | 100.65% | 104.56% | -61.83% | -27.23% | 9.3% | 334.78% |
NTRP SEC Filings & Documents
NextTrip, Inc. (NTRP) SEC filings — annual & quarterly reports (10-K, 10-Q)
NTRP Frequently Asked Questions
NextTrip, Inc. (NTRP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NextTrip, Inc. (NTRP) reported $2.2M in revenue for fiscal year 2025. This represents a 171968% increase from $0.0M in 2002.
NextTrip, Inc. (NTRP) grew revenue by 9.3% over the past year. This is steady growth.
NextTrip, Inc. (NTRP) reported a net loss of $15.2M for fiscal year 2025.
Dividend & Returns
NextTrip, Inc. (NTRP) has a return on equity (ROE) of -192.9%. Negative ROE indicates the company is unprofitable.
NextTrip, Inc. (NTRP) had negative free cash flow of $4.2M in fiscal year 2025, likely due to heavy capital investments.
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