NextTrip
(NASDAQ) NTRP
NextTrip Financials at a Glance
Market Cap
$30.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.72M
Net Income (TTM)
-$15.91M
EPS (TTM)
-$1.83
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$2.10
Volume
804
Open
$2.13
Price
$2.10
Volume
804
Open
$2.13
Previous Close
$2.10
Daily Range
$2.10 - $2.16
52-Week Range
$1.80 - $5.20
Estimated Earnings Date
Jul 14, 2026
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$2.10
Volume
804
Open
$2.13
Previous Close
$2.10
Daily Range
$2.10 - $2.16
52-Week Range
$1.80 - $5.20
Estimated Earnings Date
Jul 14, 2026
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Industry
Software
Sector
Information TechnologyEmployees
41
CEO
Bill Kerby
Website
www.nexttrip.comHeadquarters
Santa Fe, NM 87507, US
NTRP Financials
Key Financial Metrics (TTM)
Gross Margin
17.56%
Operating Margin
-427.97%
Net Income Margin
-428.25%
Return on Equity
-257.84%
Return on Capital
-171.99%
Return on Assets
-121.68%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
-0.41%
Stock Overview
Market Cap
$30.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
14.49M
Volume
804
Avg. Volume
54.62K
Financials (TTM)
Gross Profit
$652.49K
Operating Income
-$15.90M
EBITDA
-$13.70M
Operating Cash Flow
-$4.56M
Capital Expenditure
$218.49K
Free Cash Flow
-$4.34M
Cash & ST Invst.
$1.70M
Total Debt
$3.48M
NextTrip Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.62M
+1838.9%
Gross Profit
$230.53K
+2709.0%
Gross Margin
14.24%
N/A
Market Cap
$30.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$744.12K
N/A
Employees
41
N/A
Net Income
-$5.28M
-14.9%
EBITDA
-$4.69M
-12.7%
Quarterly Fundamentals
Total Cash
$1.70M
+59.7%
Total Debt
$3.48M
+513.9%
Accounts Receivable
$119.17K
+428.1%
Inventory
$0.00
N/A
Long Term Debt
$3.10M
N/A
Short Term Debt
$386.07K
-32.0%
Return on Assets
-1.22%
N/A
Return on Invested Capital
-1.74%
N/A
Free Cash Flow
-$2.11M
-5.0%
Operating Cash Flow
-$2.11M
-8.5%