Saturday 17 October 2026 Export NTRP’s income statement to Excel — free account

NextTrip, Inc.

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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Market cap: $25.2M
P/E: 0.0×
Fwd P/E: −5.9×
Dividend yield: —
F-score: 3/9
Altman Z: −7.23
Beneish M: −1.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
ROE Full definition →	+8 more TTM periods Free account	(488.52%)	(639.30%)	(247.61%)	(257.21%)
Piotroski F-Score Full definition →		4	—	3	6
ROA Full definition →		(151.80%)	(160.11%)	(141.20%)	(127.79%)
ROIC Full definition →		(174.47%)	(208.20%)	(245.66%)	(218.29%)
Return on Tangible Assets Full definition →		967.39%	2,076.94%	2,139.53%	930.37%
Average Days of Receivables Full definition →		92.38	62.35	11.71	18.32
Free Cash Flow per Share Full definition →		(0.52)	(0.54)	(0.66)	(0.49)
Free Cash Flow Full definition →		(4.15)	(4.87)	(5.92)	(7.07)
Capital Expenditures Full definition →		(0.55)	(0.47)	(1.35)	(1.21)
Other line items
Cash ROIC Full definition →		(52.45%)	(55.33%)	(78.29%)	(121.96%)
Accounts Receivable Turnover Full definition →		7.58	11.23	52.40	27.74
Accounts Payable Turnover Full definition →		0.68	1.37	3.21	4.14
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		583.68	255.75	86.45	83.28
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		104.92%	54.53%	28.20%	19.51%
Selling, General and Administrative Expense of Revenue Full definition →		312.97%	152.88%	99.23%	75.45%
Share Based Compensation of Revenue Full definition →		241.32%	116.44%	68.63%	6.11%
Interest Coverage Full definition →		—	(11.09)	—	(12.20)
Operating CF/Net income Full definition →		0.25	0.28	0.28	0.39
Depreciation/Fixed assets Full definition →		973.28	1,858.32	1,115.50	1,796.60
Capex/Depreciation Full definition →		(0.20)	(0.12)	(0.76)	(0.67)
Revenue per Share Full definition →		0.13	0.24	0.42	0.35
Operating CF per Share Full definition →		(0.45)	(0.49)	(0.51)	(0.41)
Capex per Share Full definition →		(0.07)	(0.05)	(0.15)	(0.08)
Capex to Sales Full definition →		0.52	0.22	0.36	0.24

Show all line items

Columns are period end dates

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