Saturday 17 October 2026
Export NTRP’s income statement to Excel — free account
NextTrip, Inc.
NTRP Consumer Cyclical Travel Services
NextTrip, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $3.7 million, up 641.0% from fiscal 2025. In the quarter to May 2026, revenue grew 945.9%, EPS grew 67.7%, free cash flow fell 81.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.36
0.31
−18.56%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
29.16 | 15.87 | 6.99 | 6.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
53.72 | (17.47) | (12.31) | (14.36) | |
P/B ratio |
5.15 | 5.51 | 4.51 | 6.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
27.51 | 14.81 | 6.56 | 6.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.06) | (7.34) | (5.35) | (5.62) | |
EV/FCF |
(6.68) | (6.37) | (3.99) | (4.53) | |
Quick Ratio |
0.42 | 0.55 | 0.46 | 0.26 | |
Current Ratio |
0.70 | 0.85 | 0.81 | 0.61 | |
Net Debt/EBITDA |
1.17 | 1.54 | 0.22 | 0.29 | |
Debt/Assets |
0.71% | 0.68% | 0.75% | 0.80% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.11 | 0.22 | 0.32 | 0.43 | |
Operating CF/Net income |
(0.19) | 0.60 | 0.39 | 0.75 | |
Capex/Depreciation |
(0.02) | 0.00 | 0.49 | (0.53) | |
Interest Coverage |
— | (8.69) | — | (11.58) | |
Research and Development Expense of Revenue |
35.24% | 25.85% | 9.20% | 17.54% | |
Selling, General and Administrative Expense of Revenue |
119.02% | 65.94% | 64.11% | 73.24% | |
Intangible Assets out of Total Assets |
0.52 | 0.48 | 0.56 | 0.59 | |
Share Based Compensation of Revenue |
(36.27%) | 0.00% | 2.65% | 37.15% | |
Graham Net Nets |
(0.14) | (0.11) | (0.16) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.83%) | (16.43%) | (64.26%) | (60.00%) | |
Free Cash Flow Yield |
(14.13%) | (14.63%) | (23.51%) | (21.60%) | |
Revenue per Share |
0.10 | 0.13 | 0.18 | 0.10 | |
Operating CF per Share |
0.07 | (0.22) | (0.24) | (0.16) | |
Capex per Share |
0.00 | 0.00 | (0.11) | (0.02) | |
Free Cash Flow per Share |
0.07 | (0.22) | (0.34) | (0.18) | |
Cash per Share |
0.23 | 0.27 | 0.19 | 0.06 | |
Shareholders Equity per Share |
0.75 | 0.70 | 0.65 | 0.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.75 | 0.70 | 0.65 | 0.34 | |
Free Cash Flow |
0.54 | (1.98) | (3.06) | (2.58) | |
Working Capital |
(1.48) | (0.75) | (0.76) | (1.60) | |
Capital Expenditures |
(0.03) | 0.00 | (0.94) | (0.24) | |
Net Current Asset Value |
(4.41) | (3.85) | (4.16) | (4.93) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.00 | 0.58 | 0.16 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.14 | 0.19 | 0.07 | 0.18 | |
Average Payables |
1.26 | 1.29 | 0.95 | 1.02 | |
Average Assets |
9.40 | 9.70 | 11.51 | 11.64 | |
Average Common Equity |
2.92 | 2.43 | 6.56 | 5.78 |
Columns are period end dates