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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
6.69 | 6.99 | 15.87 | 29.16 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.36) | (12.31) | (17.47) | 53.72 | |
P/B ratio |
6.87 | 4.51 | 5.51 | 5.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.55 | 6.56 | 14.81 | 27.51 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.62) | (5.35) | (7.34) | (8.06) | |
EV/FCF |
(4.53) | (3.99) | (6.37) | (6.68) | |
Quick Ratio |
0.26 | 0.46 | 0.55 | 0.42 | |
Current Ratio |
0.61 | 0.81 | 0.85 | 0.70 | |
Net Debt/EBITDA |
0.29 | 0.22 | 1.54 | 1.17 | |
Debt/Assets |
0.80% | 0.75% | 0.68% | 0.71% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.43 | 0.32 | 0.22 | 0.11 | |
Operating CF/Net income |
0.75 | 0.39 | 0.60 | (0.19) | |
Capex/Depreciation |
(0.53) | 0.49 | 0.00 | (0.02) | |
Interest Coverage |
(11.58) | — | (8.69) | — | |
Research and Development Expense of Revenue |
17.54% | 9.20% | 25.85% | 35.24% | |
Selling, General and Administrative Expense of Revenue |
73.24% | 64.11% | 65.94% | 119.02% | |
Intangible Assets out of Total Assets |
0.59 | 0.56 | 0.48 | 0.52 | |
Share Based Compensation of Revenue |
37.15% | 2.65% | 0.00% | (36.27%) | |
Graham Net Nets |
(0.15) | (0.16) | (0.11) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(60.00%) | (64.26%) | (16.43%) | (15.83%) | |
Free Cash Flow Yield |
(21.60%) | (23.51%) | (14.63%) | (14.13%) | |
Revenue per Share |
0.10 | 0.18 | 0.13 | 0.10 | |
Operating CF per Share |
(0.16) | (0.24) | (0.22) | 0.07 | |
Capex per Share |
(0.02) | (0.11) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | (0.34) | (0.22) | 0.07 | |
Cash per Share |
0.06 | 0.19 | 0.27 | 0.23 | |
Shareholders Equity per Share |
0.34 | 0.65 | 0.70 | 0.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.34 | 0.65 | 0.70 | 0.75 | |
Free Cash Flow |
(2.58) | (3.06) | (1.98) | 0.54 | |
Working Capital |
(1.60) | (0.76) | (0.75) | (1.48) | |
Capital Expenditures |
(0.24) | (0.94) | 0.00 | (0.03) | |
Net Current Asset Value |
(4.93) | (4.16) | (3.85) | (4.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.16 | 0.58 | 0.00 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.18 | 0.07 | 0.19 | 0.14 | |
Average Payables |
1.02 | 0.95 | 1.29 | 1.26 | |
Average Assets |
11.64 | 11.51 | 9.70 | 9.40 | |
Average Common Equity |
5.78 | 6.56 | 2.43 | 2.92 |
Columns are period end dates