NTRP
NextTrip, Inc.Company Information
- Company Name
- NextTrip, Inc.
- CIK
- CIK0000788611
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NTRP: Nasdaq
- Fiscal Year End
- February 28
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- NTRP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-17
- Last sale
- —
- Shares purchased (TTM)
- 122,692
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,103,906
- Shares outstanding
- 14,316,703
- Ownership
- 7.71%
Earnings Market Reaction
- Filing date
- 2026-07-15
- Price on filing date
- —
- 1-month reaction
- -18.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 10 | 10 | 10 | 10 | 9 | 7 | 3 | 4 | 3 | 3 | 1 | 1 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Equity Method Investments | 3 | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | ||||||
| Prepaid Expense Other Noncurrent | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Assets | 12 | 13 | 14 | 14 | 11 | 10 | 5 | 5 | 5 | 5 | 3 | 3 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 4 | 4 | 5 | 5 | 3 | 3 | 6 | 5 | 4 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | ||||||
| Long Term Line Of Credit | 3 | 3 | 3 | 3 | 1 | - | - | - | - | - | - | - | ||||||
| Liabilities | 7 | 7 | 8 | 8 | 4 | 3 | 6 | 5 | 4 | 2 | 1 | 1 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 4 | 5 | 6 | 6 | 7 | 7 | -1 | -0 | 1 | 3 | -2 | -1 | ||||||
| Additional Paid In Capital | 57 | 56 | 51 | 48 | 46 | 42 | 28 | 28 | 27 | 27 | 55 | 55 | ||||||
| Retained Earnings Accumulated Deficit | -54 | -51 | -45 | -42 | -39 | -34 | -30 | -28 | -26 | -24 | -53 | -53 | ||||||
| Liabilities And Stockholders Equity | 12 | 13 | 14 | 14 | 11 | 10 | 5 | 5 | 5 | 5 | 3 | 3 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | - | 250 | 250 | 250 | - | 250 | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 1 | 1 | 24 | ||||||
| Common Stock Shares Issued | 14 | 14 | 13 | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 11 | ||||||
| Shares Outstanding | 14 | 14 | 13 | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNextTrip, Inc. (NTRP) — SEC Financial Statements & Analysis
NextTrip, Inc. (NTRP) is a transportation services company. NextTrip, Inc. trades on Nasdaq as: NTRP. NextTrip, Inc. (NTRP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-15. Based on that filing, NextTrip, Inc. carries a market cap of $31.21M, a P/E ratio of -2.15x, a P/B ratio of 8.43x, a P/S ratio of 6.21x, an enterprise value of $30.41M, and an EV/EBITDA multiple of -2.27x. On profitability, it posts a gross margin of 16.34%, an operating margin of -291.13%, a net margin of -289.06%, a Return on Equity (ROE) of -280.28%, a Return on Assets (ROA) of -124.91%, and a Return on Invested Capital (ROIC) of -306.67%. Per share, it reports EPS of $-1.02, diluted EPS of $-1.02, free cash flow per share of $-0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1013.82% year-over-year, net income growth of 14.79% year-over-year, and EPS growth of -47.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.61x, a quick ratio of 0.26x, working capital of $-1.60M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.6, an interest coverage ratio of -13.53x, free cash flow of $-5.86M (TTM), and net debt of $-803.49K. Figures sourced from SEC EDGAR.
- Market Cap
- $31.21M
- P/E TTM
- -2.15x
- EPS TTM
- $-1.02
- P/B TTM
- 8.43x
- ROE TTM
- -280.28%
- ROA TTM
- -124.91%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $-5.86M
- Net Revenue TTM Growth 1Y
- 1013.82%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NextTrip, Inc. in?
NextTrip, Inc. (NTRP) operates in the Transportation Services industry.
What exchange does NTRP trade on?
NextTrip, Inc. (NTRP) trades on the Nasdaq.
When was NextTrip, Inc. (NTRP)'s most recent SEC filing?
NextTrip, Inc. (NTRP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-15.
What is NTRP's market cap?
NextTrip, Inc. (NTRP) has a market capitalization of $31.21M as of 2026-05-31.
What is NTRP's EPS (earnings per share)?
NextTrip, Inc. (NTRP)'s trailing twelve month EPS is $-1.02 as of 2026-05-31.
What is NTRP's ROE (return on equity)?
NextTrip, Inc. (NTRP)'s trailing twelve month Return on Equity (ROE) is -280.28% as of 2026-05-31.
What is NTRP's ROA (return on assets)?
NextTrip, Inc. (NTRP)'s trailing twelve month Return on Assets (ROA) is -124.91% as of 2026-05-31.
What is NTRP's ROIC (return on invested capital)?
NextTrip, Inc. (NTRP)'s trailing twelve month Return on Invested Capital (ROIC) is -306.67% as of 2026-05-31.
What is NTRP's EV/EBITDA?
NextTrip, Inc. (NTRP)'s trailing twelve month EV/EBITDA is -2.27x as of 2026-05-31.