NTRP
NextTrip, Inc.
$2.05
+0.02 (+0.99%)
At close · Jul 8
Going-concern doubt
— flagged May 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to uncertainties regarding our ability to meet our current and future operating and capital expenses, there is substantial doubt about our ability to continue as a going concern for 12 months from the date of filing of this Annual Report on Form 10-K for the fiscal year ended February 28, 2026.”View the 10-K filed May 29, 2026
Market Cap
$29.71M
Shares
14,493,468
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.72M
+641%
FY2026
Net Income
-$15.91M
-57.2%
FY2026
Gross Margin
17.56%
+16.9pp
FY2026
Operating Margin
-440.45%
+1038pp
FY2026
Diluted EPS
-$1.82
+18.4%
FY2026
Operating Cash Flow
-$4.56M
+10.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.72M | $501.42K | $458.75K | $630.43K | $1.65M | $807.49K | $402.45K | $388.57K | $641.05K | $966.42K | — | — | — | — | — | |
| — | $3.06M | $498.12K | $397.53K | $349.93K | $559.97K | $591.96K | $574.3K | $270.11K | $272.37K | $228.9K | — | — | — | — | — | |
| — | $652.49K | $3302 | $61.22K | $280.5K | $1.09M | $215.53K | -$171.86K | $118.47K | $368.68K | $737.52K | $1.02M | $389.79K | $582.81K | $431.67K | $384.96K | |
| — | 17.56% | 0.66% | 13.34% | 44.49% | 66.1% | 26.69% | -42.7% | 30.49% | 57.51% | 76.31% | — | — | — | — | — | |
| — | — | — | — | $404.72K | $417.74K | $351.4K | $647.99K | $493.41K | $302.04K | $92.99K | $330.55K | $219.13K | — | — | — | |
| — | $486.74K | $307.17K | $484.25K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $202.77K | $95.34K | $152.11K | $914.8K | $734.39K | $416.58K | $692.88K | $466.66K | $324.92K | — | — | — | — | — | — | |
| — | $1.1M | $711.8K | $1.45M | $24.17K | $5239 | $27K | $9861 | — | — | $2309 | $2308 | $2309 | $89.51K | $88.35K | — | |
| — | $1.1M | $713.24K | $1.47M | $116.17K | $94.11K | $105.18K | $192.57K | $192.37K | $196.94K | — | — | — | — | — | — | |
| — | $17.02M | $7.42M | $5.74M | $9.03M | $9.57M | $5.91M | $6.21M | $5.69M | $4.42M | $3.25M | $2.72M | $3.51M | $1.32M | $1.12M | $1.3M | |
| — | -$16.37M | -$7.41M | -$5.68M | -$8.75M | -$8.48M | -$5.7M | -$6.38M | -$5.57M | — | — | — | — | — | — | — | |
| — | -440.45% | -1478.48% | -1238% | -1387.79% | -513.35% | -705.74% | -1586.22% | -1433.14% | — | — | — | — | — | — | — | |
| — | -$15.27M | -$6.7M | -$4.21M | -$8.63M | -$8.39M | -$5.59M | -$6.19M | -$5.38M | — | — | — | — | — | — | — | |
| $11.68K | — | — | — | $7345 | $11.26K | $13.91K | — | — | — | — | $0 | $0 | $0 | $112 | $123 | |
| $757 | — | — | — | $3487 | — | $1058 | — | — | $40.11K | $355 | $1340 | $3464 | $653 | $543 | $1236 | |
| — | $464.55K | -$2.71M | -$977.48K | $56.58K | $1.09M | $498.63K | $62.84K | -$5359 | -$525.53K | $317.13K | $562 | $3464 | $653 | $431 | $1113 | |
| — | -$11.31K | -$7390 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $105 | $105 | $105 | $0 | -$778 | — | — | — | — | |
| — | -$15.9M | -$10.12M | -$6.66M | -$8.69M | -$7.38M | -$5.2M | -$6.32M | -$5.57M | -$4.58M | -$2.2M | -$1.7M | -$3.12M | -$734.12K | -$685.57K | -$910.13K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| — | -$15.91M | -$10.12M | -$7.33M | -$8.69M | -$7.38M | -$5.2M | -$6.32M | -$5.57M | -$4.58M | -$2.2M | -$1.7M | -$3.12M | -$734.12K | -$685.57K | -$910.13K | |
| — | -428.25% | -2018.27% | -1598.28% | -1378.81% | -447.07% | -643.99% | -1570.61% | -1434.52% | -714.07% | -227.32% | — | — | — | — | — | |
| — | -$16.25M | -$10.2M | -$7.34M | -$8.75M | -$7.49M | -$7.01M | -$6.32M | -$5.59M | — | — | — | — | — | — | — | |
| USD/shares | — | -$1.82 | -$2.23 | -$32.12 | -$16.60 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$1.82 | -$2.23 | -$32.12 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 8.93M | 4.57M | 228.27K | 524.94K | 491.43K | 191.49K | 58.81K | 344.9K | 220.17K | 156.25K | 31.14M | 30.52M | 24.5M | 21.4M | — |
| shares | — | 8.93M | 4.57M | 228.27K | — | 491.43K | 191.49K | 58.81K | 344.9K | 220.17K | 156.25K | 31.14M | 30.52M | 24.5M | 21.4M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2012: $12.61K in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Travel | $3,620,805 | $501,423 |
| Media | $94,723 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Travel | -$1,355,266 | -$1,964,990 |
| Media | -$1,434,002 | — |
| Corporate | -$13,575,906 | -$5,448,439 |
Operating Margin by Segment (%)
| Component | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Travel | -37.4% | -391.9% |
| Media | -1513.9% | — |