NextTrip, Inc. (NTRP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 1.62M | 1.2M | 757.65K | 138.83K | 83.5K | 74.64K | 154.5K | 188.79K | 83.5K | 205.79K | 141.99K | 97.04K | 130.16K | 153.68K | 188.25K | 236.66K | 51.84K | 349.24K | 700.24K | 144.15K |
| Revenue Growth % | 1838.9% | 1508% | 390.39% | -26.47% | 0% | -63.73% | 8.81% | 94.55% | -35.85% | 33.91% | -24.57% | -58.99% | 151.06% | -56% | -73.12% | 64.18% | -88.68% | 105.99% | 181.76% | -14.04% |
| Cost of Goods Sold | 1.39M | 982.65K | 592.07K | 99.92K | 92.33K | 76.75K | 155.46K | 173.58K | 989.8K | 162.07K | 176.12K | 36.49K | 63.66K | 37.05K | 79.71K | 193.07K | 40.09K | 150.47K | 164.77K | 116.4K |
| COGS % of Revenue | 85.76% | 81.88% | 78.15% | 71.98% | 110.58% | 102.84% | 100.62% | 91.94% | 1185.44% | 78.76% | 124.04% | 37.6% | 48.91% | 24.11% | 42.35% | 81.58% | 77.33% | 43.09% | 23.53% | 80.75% |
| Gross Profit | 230.53K | 217.48K | 165.57K | 38.91K | -8.84K | -2.12K | -957 | 15.21K | -906.31K | 43.72K | -34.13K | 60.55K | 66.5K | 116.63K | 108.53K | 43.59K | 11.75K | 198.77K | 535.47K | 27.75K |
| Gross Margin % | 14.24% | 18.12% | 21.85% | 28.02% | -10.58% | -2.84% | -0.62% | 8.06% | -1085.44% | 21.24% | -24.04% | 62.4% | 51.09% | 75.89% | 57.65% | 18.42% | 22.67% | 56.91% | 76.47% | 19.25% |
| Gross Profit Growth % | 2708.95% | 10377.79% | 17401.46% | 155.76% | 99.03% | -104.84% | 97.2% | -74.88% | -1462.97% | -62.52% | -131.45% | 38.93% | 465.77% | -41.32% | -79.73% | 57.06% | -96.44% | 993.7% | 255.23% | -74.77% |
| Operating Expenses | 5.2M | 3.3M | 3.37M | 4.68M | 3.21M | 1.77M | 1.47M | 1.97M | 1.31M | 1.27M | 866.2K | 1.36M | 1.85M | 2.06M | 2.39M | 2.28M | 2.3M | 2.59M | 3.03M | 2.17M |
| OpEx % of Revenue | 321.48% | 275.16% | 444.59% | 3370.12% | 3843.7% | 2373.43% | 950.39% | 1042.21% | 1571.2% | 619.48% | 610.05% | 1406.15% | 1419.91% | 1341.38% | 1271.19% | 963.16% | 4428.09% | 742.82% | 432.27% | 1504.46% |
| Selling, General & Admin | 4.16M | 2.58M | 2.33M | 2.11M | 1.61M | 1.28M | 1.09M | 1.35M | 1.25M | 988.39K | 640.03K | 902.52K | 1.4M | 1.46M | 1.8M | 1.65M | 1.77M | 1.8M | 2.26M | 1.46M |
| SG&A % of Revenue | 257.25% | 214.85% | 307.63% | 1516.52% | 1933.65% | 1710.42% | 703.99% | 715.47% | 1500.24% | 480.3% | 450.77% | 930.02% | 1072.25% | 950.59% | 957.76% | 696.82% | 3411.63% | 515.06% | 323.17% | 1013.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.67K | 245 | 105.26K | 126.71K | 210.65K | 152.25K | 146.88K | 143.42K | 281.74K | 131.77K | 280.7K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 27.54% | 0.17% | 108.47% | 97.35% | 137.07% | 80.88% | 62.07% | 276.63% | 80.67% | 18.82% | 194.73% |
| Other Operating Expenses | 1000K | 723.84K | 1000K | 1000K | 1000K | 494.84K | 380.68K | 616.85K | 59.25K | 229.76K | 225.92K | 356.79K | 325.8K | 389.91K | 437.77K | 483.45K | 383.55K | 513.7K | 632.15K | 427.38K |
| Operating Income | -4.97M | -3.08M | -3.2M | -4.64M | -3.22M | -1.77M | -1.47M | -1.95M | -2.22M | -1.23M | -900.33K | -1.3M | -1.78M | -1.94M | -2.28M | -2.24M | -2.28M | -2.4M | -2.49M | -2.14M |
| Operating Margin % | -307.24% | -257.04% | -422.74% | -3342.1% | -3854.28% | -2376.27% | -951.01% | -1034.15% | -2656.63% | -598.24% | -634.09% | -1343.75% | -1368.83% | -1265.49% | -1213.54% | -944.75% | -4405.42% | -685.91% | -355.8% | -1485.21% |
| Operating Income Growth % | -54.56% | -73.93% | -117.99% | -137.64% | -45.08% | -44.06% | -63.2% | -49.72% | -24.5% | 36.7% | 60.59% | 41.68% | 21.99% | 18.81% | 8.31% | -4.43% | -57.34% | -61% | -105.6% | -51.13% |
| EBITDA | -4.57M | -2.81M | -2.99M | -4.43M | -3.04M | -1.62M | -1.37M | -1.66M | -2.04M | -958.06K | -875.77K | -1.28M | -1.75M | -1.92M | -2.26M | -2.21M | -2.25M | -2.38M | -2.46M | -2.12M |
| EBITDA Margin % | -282.41% | -234.32% | -394.15% | -3193.25% | -3636.99% | -2176.89% | -889.25% | -881.82% | -2439.34% | -465.56% | -616.79% | -1321.63% | -1347.22% | -1247.36% | -1199.27% | -932.13% | -4344.5% | -680.87% | -351.84% | -1467.32% |
| EBITDA Growth % | -50.56% | -73.08% | -117.36% | -166.28% | -49.1% | -69.58% | -56.88% | -29.81% | -16.15% | 50.02% | 61.21% | 41.86% | 22.15% | 19.38% | 8.37% | -4.3% | -57.67% | -61.89% | -112.1% | -51.23% |
| D&A (Non-Cash Add-back) | 401.9K | 272.63K | 216.63K | 206.65K | 181.43K | 148.8K | 95.41K | 287.59K | 181.43K | 273.04K | 24.55K | 21.47K | 28.13K | 27.86K | 26.86K | 29.86K | 31.58K | 17.6K | 27.69K | 25.78K |
| EBIT | -5.09M | -2.92M | -2.61M | -4.17M | -4.34M | -2.01M | -1.53M | -1.95M | -4.34M | -1.07M | -868.43K | -1.3M | -1.75M | -1.94M | -2.29M | -2.25M | -2.21M | -2.39M | -2.49M | -1.84M |
| Net Interest Income | -187.38K | -354.8K | -288.28K | -276.33K | -253.28K | 0 | 0 | -35.23K | -253.28K | -236.3K | -3.23K | -3.23K | -3.23K | -3.23K | -1.52K | -894 | 252 | -2.02K | 929 | 4.99K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 8 | 462 | 1.18K | 1.57K | 3.81K | 2.98K | 7.02K |
| Interest Expense | 187.38K | 354.8K | 288.28K | 276.33K | 253.28K | 0 | 0 | 35.23K | 253.28K | 236.3K | 3.23K | 3.23K | 3.23K | 3.23K | 1.98K | 2.07K | 1.32K | 5.83K | 2.05K | 2.03K |
| Other Income/Expense | -307.06K | -190.78K | 304.72K | 182.5K | -1.38M | -236.3K | -64.23K | -35.23K | -2.38M | -77.16K | 28.67K | -4.08K | 29.95K | -756 | -7.88K | -11.33K | 76.55K | -1.95K | 439 | 295.35K |
| Pretax Income | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M | -1.31M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M |
| Pretax Margin % | -326.2% | -272.93% | -382.52% | -3210.64% | -5506.13% | -2692.88% | -992.58% | -1052.81% | -5506.13% | -635.73% | -613.9% | -1347.95% | -1345.81% | -1265.98% | -1217.73% | -949.54% | -4257.76% | -686.47% | -355.73% | -1280.31% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.98M | -4.6M | -1.31M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M |
| Net Margin % | -326.2% | -272.93% | -382.52% | -3210.64% | -5506.13% | -2692.12% | -993.31% | -1048.09% | -5506.13% | -635.73% | -613.9% | -1347.95% | -1345.81% | -1265.98% | -1217.73% | -949.54% | -4257.76% | -686.47% | -355.73% | -1280.31% |
| Net Income Growth % | -14.87% | -63.02% | -88.85% | -125.26% | 0% | -53.58% | -76.06% | -51.27% | -162.46% | 32.76% | 61.97% | 41.79% | 20.64% | 18.85% | 7.98% | -21.76% | -239.26% | -61.02% | -104.51% | -102.89% |
| Net Income (Continuing) | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M | -1.31M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 566 | -1.13K | 8.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.38 | -0.37 | -0.39 | -0.68 | -2.80 | -0.35 | -1.14 | -1.55 | -2.80 | -15.69 | -1.57 | -2.45 | -3.30 | -3.73 | -4.39 | -4.31 | -4.23 | -4.59 | -4.77 | -3.54 |
| EPS Growth % | 86.43% | -5.71% | 65.79% | 56.13% | 0.11% | 97.77% | 27.61% | 36.69% | 15.03% | -320.26% | 64.16% | 43.17% | 22.05% | 18.74% | 7.97% | -21.54% | -131.67% | 11.36% | 42.92% | 63.97% |
| EPS (Basic) | -0.38 | -0.37 | -0.39 | -0.68 | -2.80 | -0.35 | -1.14 | -1.55 | -2.80 | -15.69 | -1.57 | -2.45 | -3.30 | -3.73 | -4.39 | -4.31 | -4.23 | -4.59 | -4.77 | -3.54 |
| Diluted Shares Outstanding | 13.98M | 8.97M | 7.93M | 6.59M | 1.66M | 5.81M | 1.36M | 1.28M | 1.66M | 83.37K | 560.31K | 538.63K | 534.53K | 524.94K | 524.94K | 524.94K | 524.94K | 524.94K | 524.73K | 524.68K |
| Basic Shares Outstanding | 13.98M | 8.97M | 7.93M | 6.59M | 1.66M | 5.81M | 1.36M | 1.28M | 1.66M | 83.37K | 560.31K | 538.63K | 534.53K | 524.94K | 524.94K | 524.94K | 524.94K | 524.94K | 524.73K | 524.68K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |