NextTrip
(NASDAQ) NTRP
NextTrip Financials at a Glance
Market Cap
$30.00M
Revenue (TTM)
$3.72M
Net Income (TTM)
-$15.91M
EPS (TTM)
-$1.83
P/E Ratio
-1.13
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$2.07
Volume
125,073
Open
$2.02
Price
$2.07
Volume
125,073
Open
$2.02
Previous Close
$2.07
Daily Range
$1.80 - $2.13
52-Week Range
$1.80 - $5.20
Estimated Earnings Date
Jul 14, 2026
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$2.07
Volume
125,073
Open
$2.02
Previous Close
$2.07
Daily Range
$1.80 - $2.13
52-Week Range
$1.80 - $5.20
Estimated Earnings Date
Jul 14, 2026
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Get Access NowAbout NextTrip
Industry
Software
Sector
Information TechnologyEmployees
41
CEO
Bill Kerby
Website
www.nexttrip.comHeadquarters
Sunrise, FL 33323, US
NTRP Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-242%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-88.50%
Dividend Yield
0.00%
Payout Ratio
-1.48%
Stock Overview
Market Cap
$30.00M
Shares Outstanding
14.49M
Volume
125.07K
Avg. Volume
74.63K
Financials (TTM)
Gross Profit
$652.49K
Operating Income
-$15.90M
EBITDA
-$13.71M
Operating Cash Flow
-$4.56M
Capital Expenditure
-$109.00K
Free Cash Flow
-$4.56M
Cash & ST Invst.
$1.70M
Total Debt
$3.39M
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
$30.00M
N/A
Market Cap/Employee
$2.14M
N/A
Employees
14
N/A
Net Income
-$5.28M
-14.9%
EBITDA
-$4.69M
-12.7%
Quarterly Fundamentals
Total Cash
$1.70M
+59.7%
Total Debt
$3.39M
+496.6%
Accounts Receivable
$119.17K
+428.1%
Inventory
$0.00
N/A
Long Term Debt
$3.00M
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
$118.90K
+105.9%
Operating Cash Flow
-$99.59K
+94.9%