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

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

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Columns are period end dates

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