NEXTTRIP INC (NTRP)
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-11-05
$1.08-9.24%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · NTRP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4.8 | 3.7 | 0.5 | 0.5 | 0.4 | 0.6 | 1.7 | 0.8 | 0.4 | 0.4 | 0.6 | 1.0 | — | — | — | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 0.4 | 0.6 | 1.0 | — | — | — | — | — |
| Cost of Revenues | — | 3.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | — | — | — | — | — |
| Gross Profit | 0.8 | 0.7 | 0.0 | 0.1 | 0.0 | 0.3 | 1.1 | 0.2 | (0.2) | 0.1 | 0.4 | 0.7 | 1.0 | 0.4 | 0.6 | 0.4 | 0.4 |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | — | — | — | — | — | 0.4 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | 0.3 | 0.2 | — | — | — |
| Operating Income | (14.8) | (16.4) | (7.4) | (5.7) | (5.0) | (8.7) | (8.5) | (5.7) | (6.4) | (5.6) | (4.4) | (2.2) | (1.7) | (3.1) | (0.7) | (0.7) | (0.9) |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | 0.0 | (0.0) | 0.0 | — | — | — | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Non-Operating Income / Expenses | (0.6) | 0.5 | (2.7) | (1.0) | (0.1) | 0.1 | 1.1 | 0.5 | 0.1 | (0.0) | (0.5) | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Writedown | — | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (15.4) | (15.9) | (10.1) | (6.7) | (5.0) | (8.7) | (7.4) | (5.2) | (6.3) | (5.6) | (4.4) | (2.2) | (1.7) | (3.1) | (0.7) | (0.7) | (0.9) |
| Income Tax Expense | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Earnings from Continuing Operations | — | (15.9) | (10.1) | (6.7) | (5.0) | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Net Income | 16.8 | (15.9) | (10.1) | (7.3) | (5.0) | (8.7) | (7.4) | (5.2) | (6.3) | (5.6) | (4.4) | (2.2) | (1.7) | (3.1) | (0.7) | (0.7) | (0.9) |
| Per Share | |||||||||||||||||
| Basic EPS | 1.13 | (1.82) | (2.23) | (32.12) | (70.32) | (0.83) | (0.76) | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | (1.82) | (2.23) | (32.12) | (70.32) | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 14.8 | 8.9 | 4.6 | 0.2 | 0.1 | 10.5 | 9.8 | — | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | — | 8.9 | 4.6 | 0.2 | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | (15.3) | (6.7) | (4.2) | (4.2) | (8.6) | (8.4) | (5.6) | (6.2) | (5.4) | (4.2) | — | — | — | — | — | — |
| EBIT | (14.8) | (16.4) | (7.4) | (5.7) | (5.0) | (8.7) | (8.5) | (5.7) | (6.4) | (5.6) | (4.4) | (2.2) | (1.7) | (3.1) | (0.7) | (0.7) | (0.9) |
| Effective Tax Rate | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.