NextTrip, Inc.
NextTrip, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-06-18Last Sale:-Shares Purchased (TTM):69,782Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,201,843Shares Outstanding:8,930,520Institutional Ownership Pct.:13.46%
Earnings Market Reaction:
Filing Date:2026-07-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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 Liab… | 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 P… | 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 | - | 0.001 | 0.001 | 0.001 | - | 0.001 | - | - | - | - | - | - | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.14% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.99% | 0.77% | -6.21% | 41.54% | 16.92% | 4.31% | -5.85% | -9.85% | 9.85% | -5.05% | -11.01% | - |
| 2024 | -12.46% | -43.42% | 57.30% | -20.50% | 121.00% | 270.67% | -28.33% | -42.06% | -14.31% | 60.14% | 96.19% | 82.80% |
| 2023 | - | - | - | -0.18% | -37.86% | -5.46% | -26.67% | 4.14% | -29.65% | 12.05% | -10.84% | -29.32% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.61 | 0.81 | 0.85 | 0.70 | 0.58 | 0.96 | 0.24 | 0.27 | 0.40 | 0.87 | 1.65 | 2.75 | |||||
| Quick Ratio | 0.26 | 0.46 | 0.55 | 0.42 | 0.09 | 0.42 | 0.16 | 0.22 | 0.30 | 0.69 | 0.71 | 0.76 | |||||
| Working Capital | -1.60M | -761.00K | -750.12K | -1.48M | -1.14M | -105.58K | -4.87M | -3.66M | -2.11M | -262.01K | 564.39K | 948.09K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 1.36 | 1.38 | 1.42 | 0.64 | 0.35 | -4.52 | -37.45 | 3.03 | 0.63 | -0.49 | -0.89 | |||||
| Interest Coverage TTM | -13.53 | -14.79 | -11.21 | -11.23 | -12.17 | -12.59 | -16.36 | -32.55 | -44.24 | -56.66 | -500.16 | -675.32 | |||||
| Debt Ratio | 0.60 | 0.56 | 0.56 | 0.57 | 0.39 | 0.26 | 1.28 | 1.03 | 0.75 | 0.39 | 0.30 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.32 | 0.22 | 0.11 | 0.06 | 0.07 | 0.18 | 0.17 | 0.11 | 0.09 | 0.06 | 0.08 | |||||
| Days Sales Outstanding TTM | 13.16 | 6.96 | 32.50 | 48.13 | 55.74 | 20.62 | 19.51 | 15.85 | 84.02 | 161.40 | 235.26 | 125.17 | |||||
| Receivables Turnover TTM | 27.74 | 52.43 | 11.23 | 7.58 | 6.55 | 17.70 | 18.71 | 23.03 | 4.34 | 2.26 | 1.55 | 2.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.02 | -1.78 | -1.70 | -1.77 | -1.92 | -2.22 | -1.52 | -5.88 | -5.91 | -32.15 | -71.72 | -85.46 | |||||
| Free Cash Flow Per Share TTM | -0.41 | -0.61 | -0.59 | -0.57 | -0.89 | -1.11 | -1.18 | -4.28 | -4.43 | -25.75 | -48.42 | -72.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.34% | 17.56% | 18.95% | 18.35% | 5.98% | 0.66% | 0.16% | 1.09% | 1.92% | 13.34% | 57.06% | 59.70% | |||||
| Operating Profit Margin TTM | -291.13% | -440.45% | -602.98% | -1,122.16% | -2,237.37% | -1,478.48% | -997.57% | -964.16% | -1,130.70% | -1,238.00% | -1,765.05% | -1,432.10% | |||||
| Net Profit Margin TTM | -289.06% | -428.25% | -700.98% | -1,330.03% | -2,804.93% | -2,018.27% | -1,265.99% | -1,225.44% | -1,460.14% | -1,599.84% | -1,806.11% | -1,449.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,013.82% | 641.00% | 211.76% | 61.67% | -12.74% | 9.30% | 111.23% | 32.68% | -27.00% | -27.23% | -59.92% | -63.25% | |||||
| Net Income Growth (1Y) | 14.79% | 57.23% | 72.62% | 75.47% | 67.62% | 37.89% | 48.06% | 12.19% | -8.88% | -16.12% | -34.28% | -23.36% | |||||
| EPS Growth (1Y) | -47.20% | -19.60% | 11.90% | -69.91% | -67.44% | -93.11% | -97.88% | -93.12% | 661.51% | 3,758.01% | 313.83% | 9,551.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.15 | -1.61 | -2.18 | -2.16 | -1.07 | -1.80 | -2.51 | -0.44 | -0.40 | -0.09 | -0.04 | -0.08 | |||||
| P/B TTM | 8.43 | 4.77 | 5.66 | 5.43 | 2.02 | 2.47 | -15.69 | -26.25 | 2.60 | 0.22 | -0.14 | -0.95 | |||||
| P/S TTM | 6.21 | 6.90 | 15.30 | 28.78 | 29.90 | 36.25 | 31.75 | 5.40 | 5.86 | 1.49 | 0.77 | 1.18 | |||||
| Market Cap | 31.21M | 25.63M | 33.35M | 30.36M | 13.50M | 18.18M | 22.20M | 3.52M | 3.03M | 682.54K | 255.12K | 581.93K | |||||
| Enterprise Value | 30.41M | 23.93M | 30.93M | 28.52M | 13.37M | 17.11M | 22.19M | 3.42M | 2.99M | 358.73K | -300.97K | 213.49K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.86M | -5.46M | -5.30M | -4.50M | -5.88M | -5.08M | -6.88M | -5.82M | -5.66M | -5.88M | -4.04M | -6.05M | |||||
| Net Debt | -803.49K | -1.70M | -2.43M | -1.84M | -130.91K | -1.06M | -15.39K | -102.01K | -36.68K | -323.81K | -556.09K | -368.44K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-18Purchase
Owner: Jiang, David T
Title: -
Shares: 18,200
Price/Share: $2.75
Value: $50,050.00
Shares Owned: 1,582,157
Relationship: Director
Ownership: Direct
2026-05-08Purchase
Owner: Kaplan, Andrew Jay
Title: -
Shares: 18,182
Price/Share: $2.75
Value: $50,000.50
Shares Owned: 51,582
Relationship: Director
Ownership: Indirect
2025-11-04Purchase
Owner: Kaplan, Andrew Jay
Title: -
Shares: 33,400
Price/Share: $3.00
Value: $100,200.00
Shares Owned: 108,400
Relationship: Director
Ownership: Indirect
2025-07-23Purchase
Owner: Kaplan, Andrew Jay
Title: -
Shares: 5,000
Price/Share: $4.12
Value: $20,600.00
Shares Owned: 5,000
Relationship: Director
Ownership: Indirect
2024-02-01Purchase
Owner: Kerby, William
Title: Chief Executive Officer
Shares: 6,000
Price/Share: $3.25
Value: $19,500.00
Shares Owned: 38,625
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
13.46%
Inst. Shares: 1,201,843
Shares Outstanding: 8,930,520
2025-12-31
12.47%
Inst. Shares: 1,117,705
Shares Outstanding: 8,965,103
2025-09-30
1.37%
Inst. Shares: 108,838
Shares Outstanding: 7,925,763
2025-06-30
0.63%
Inst. Shares: 41,298
Shares Outstanding: 6,585,197
2025-03-31
0.34%
Inst. Shares: 15,319
Shares Outstanding: 4,566,787
NextTrip, Inc. (NTRP) — SEC Financial Statements & Analysis
NextTrip, Inc. (NTRP) is a transportation services company. NextTrip, Inc. trades on Nasdaq as: NTRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), NextTrip, Inc. reported a 1013.82% year-over-year revenue growth, a Gross Profit Margin of 16.34% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 6.21x (TTM), a Price-to-Book (P/B) ratio of 8.43x (TTM), at a market cap of $31.21M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1013.82%
- Gross Profit Margin TTM
- 16.34%
- Debt To Equity
- 2.00x
- P/S TTM
- 6.21x
- P/B TTM
- 8.43x
- Market Cap
- $31.21M
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 is NTRP's market cap?
NextTrip, Inc. (NTRP) has a market capitalization of $31.21M as of 2026-05-31.
What exchange does NTRP trade on?
NextTrip, Inc. (NTRP) trades on the Nasdaq.