Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
NextTrip, Inc. (NTRP)
Price$1.44Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $501,423 | $458,752 | $382,832 | $630,428 | $1.7M | $807,488 | $402,446 | $388,574 | $641,049 | $966,422 | $1.2M | $548,723 | $1.1M | $986,499 | $797,354 | $498,504 |
| Gross profit | $652,486 | $3,302 | $61,220 | $27,911 | $280,498 | $1.1M | $215,531 | −$171,855 | $118,467 | $368,677 | $737,520 | $1.0M | $389,787 | $582,812 | $431,671 | $384,958 | $391,441 |
| Gross margin | 17.56% | 0.66% | 13.34% | 7.29% | 44.49% | 66.10% | 26.69% | −42.70% | 30.49% | 57.51% | 76.31% | 82.67% | 71.04% | 54.40% | 43.76% | 48.28% | 78.52% |
| Research & development | $1.0M | $843,296 | $311,430 | $551,418 | $404,720 | $417,744 | $126,292 | $647,994 | $493,410 | $302,043 | $120,638 | $330,554 | $219,132 | $14,275 | — | — | — |
| Operating expenses | $17.0M | $7.4M | $5.7M | $5.0M | $9.0M | $9.6M | $5.9M | $6.2M | $5.7M | $4.3M | $3.2M | $2.7M | $3.5M | $1.3M | $1.1M | $1.3M | $801,387 |
| Operating income | −$16.4M | −$7.4M | −$5.7M | −$5.0M | −$8.7M | −$8.5M | −$5.7M | −$6.4M | −$5.6M | −$3.9M | — | — | — | — | — | — | — |
| Operating margin | −440.45% | −1,478.48% | −1,238.00% | −1,293.48% | −1,387.79% | −513.35% | −705.74% | −1,586.22% | −1,433.14% | −608.22% | — | — | — | — | — | — | — |
| EBITDA | −$15.3M | −$6.7M | −$4.2M | −$4.2M | −$8.6M | −$8.4M | −$5.6M | −$6.2M | −$5.4M | −$3.7M | — | — | — | — | — | — | — |
| EBITDA margin | −410.91% | −1,336.24% | −917.84% | −1,108.74% | −1,369.36% | −507.66% | −692.72% | −1,538.37% | −1,383.63% | −577.50% | — | — | — | — | — | — | — |
| Net income | −$15.9M | −$10.1M | −$7.3M | −$5.0M | −$8.7M | −$7.4M | −$5.2M | −$6.3M | −$5.6M | −$4.4M | −$2.2M | −$1.7M | −$3.1M | −$734,117 | −$685,566 | −$910,129 | −$421,946 |
| Net profit margin | −428.25% | −2,018.27% | −1,598.28% | −1,314.81% | −1,378.81% | −447.07% | −643.99% | −1,570.61% | −1,434.52% | −690.20% | −227.32% | −137.37% | −567.88% | −68.52% | −69.49% | −114.14% | −84.64% |
| Basic EPSper basic share | -$1.82 | -$2.23 | -$32.12 | -$70.32 | -$16.60 | -$15.20 | -$36.60 | -$107.40 | -$162.00 | -$200.00 | -$140.00 | -$216.00 | -$800.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$1.82 | -$2.23 | -$32.12 | -$70.32 | — | -$15.20 | -$36.60 | -$107.40 | -$162.00 | -$200.00 | -$140.00 | -$216.00 | -$800.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Owners
Reported shareholders
≈15.42%of listed shares
Monaco Donald P2.22M shares · Nov 21, 2025
View holders
| Holder | % owned |
|---|---|
Monaco Donald P | ≈15.42%2.22M shares |
KERBY WILLIAM | ≈11.10%1.6M shares |
Jiang David T | ≈10.99%1.58M shares |
ARMISTICE CAPITAL, LLC | ≈2.79%402.08K shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈1.56%224.65K shares |
HighTower Advisors, LLC | ≈1.33%191.76K shares |
McMahon John Patrick | ≈1.17%168.41K shares |
Byrd Jimmy Don | ≈1.04%150K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈0.78%112.56K shares |
Kaplan Andrew Jay | ≈0.61%87.83K shares |
VANGUARD FIDUCIARY TRUST CO | ≈0.41%58.87K shares |
Marex Group Ltd | ≈0.38%54.89K shares |
HRT FINANCIAL LP | ≈0.38%54.45K shares |
KIRCHER STEPHEN C | ≈0.33%47.5K shares |
BlackRock, Inc. | ≈0.20%29.38K shares |
NORTHERN TRUST CORP | ≈0.16%23.61K shares |
Virtu Financial LLC | ≈0.13%19.33K shares |
Diges Carmen L | ≈0.09%13.58K shares |
UBS Group AG | ≈0.02%3.08K shares |
Tower Research Capital LLC (TRC) | ≈0.02%2.74K shares |
Percentages use 14.4M shares of this listed class outstanding on May 31, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 18, 2026Form 4 | Jiang David TDirector | BuyCommon Stock | 18.2K | $2.75 | $50.0K | 1.58M |
| May 8, 2026Form 4 | Kaplan Andrew JayDirector | BuyCommon stock · indirect | 18.2K | $2.75 | $50.0K | 51.6K |
| Nov 4, 2025Form 4 | Kaplan Andrew JayDirector | BuyCommon stock · indirect | 33.4K | $3.00 | $100.2K | 108.4K |
| Jul 23, 2025Form 4 | Kaplan Andrew JayDirector | BuyCommon Stock · indirect | 5.0K | $4.12 | $20.6K | 5.0K |