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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NTRP | +38.17% | -93.18% | -41.53% | +15% |
| S&P | +16.23% | +94.45% | +14.22% | +42% |
NextTrip, Inc. engages in the provision of travel technology solutions. It connects people to new places and discoveries by utilizing digital media engagement, seasoned planning expertise, and unique inventory to curate custom vacations across the globe. The company was founded on December 23, 1985 and is headquartered in Sunrise, FL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.76M | 390.4% |
| Gross Profit | -$0.75M | -1.0% |
| Gross Margin | -98.54% | 379.8% |
| Market Cap | $30.07M | 762.5% |
| Market Cap / Employee | $1.88M | 0.0% |
| Employees | 16 | 0.0% |
| Net Income | -$2.90M | -89.0% |
| EBITDA | -$2.99M | -117.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.84M | 1701.5% |
| Accounts Receivable | $0.27M | -73.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.93M | 0.0% |
| Short Term Debt | $0.57M | -80.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -148.56% | 0.0% |
| Return On Invested Capital | -135.95% | 166.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.87M | 207.7% |
| Operating Free Cash Flow | $0.57M | 170.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -39.53 | -4.02 | 0.46 | 4.42 | 657.42% |
| Price to Sales | 13.15 | 29.90 | 28.78 | - | |
| Price to Tangible Book Value | -1.47 | -1.18 | 0.84 | 65.37 | 5410.12% |
| Enterprise Value to EBITDA | -15.99 | -3.00 | -3.55 | -10.85 | 137.55% |
| Return on Equity | -321.6% | -477.8% | - | ||
| Total Debt | $3.79M | $0.57M | $2.35M | $3.50M | 22.48% |
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