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NextTrip Inc
Previous close
$4.46
Day range
$4.35 - $4.59
Year range
$1.39 - $8.50
Market cap
37.15M USD
Avg Volume
64.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 757.65K | 390.39% |
Operating expense | 3.28M | 133.85% |
Net income | -2.90M | -88.85% |
Net profit margin | -382.52 | 61.49% |
Earnings per share | -0.39 | 65.49% |
EBITDA | -2.90M | -121.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | 1,701.52% |
Total assets | 13.91M | 184.52% |
Total liabilities | 8.32M | 65.60% |
Total equity | 5.59M | — |
Shares outstanding | 8.37M | — |
Price to book | 6.46 | — |
Return on assets | -62.72% | — |
Return on capital | -86.12% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -2.90M | -88.85% |
Cash from operations | 572.38K | 170.64% |
Cash from investing | -470.66K | -113.78% |
Cash from financing | 1.61M | 46.48% |
Net change in cash | 1.71M | 2,512.62% |
Free cash flow | 481.30K | 216.17% |
About
Founded
1985
Headquarters
Website
Employees
16
