Revenue
2018
2019
2020
2021
2022
2024
2025
2026
NextTrip, Inc. (NTRP)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2024
2025
2026
Free cash flow
2015
2017
2018
2019
2020
2021
2022
2024
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $501,423 | $458,752 | $630,428 | $1.7M | $807,488 | $402,446 | $388,574 | $641,049 | $966,422 | $1.2M | — | — | — | — | — |
| Gross profit | $652,486 | $3,302 | $61,220 | $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 |
| Research & development | — | — | — | $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 | $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 | −$8.7M | −$8.5M | −$5.7M | −$6.4M | −$5.6M | −$3.9M | — | — | — | — | — | — | — |
| EBITDAderived | −$15.3M | −$6.7M | −$4.2M | −$8.6M | −$8.4M | −$5.6M | −$6.2M | −$5.4M | −$3.7M | — | — | — | — | — | — | — |
| Net income | −$15.9M | −$10.1M | −$7.3M | −$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 |
| Basic EPSper diluted share | -$1.82 | -$2.23 | -$32.12 | -$0.83 | -$0.76 | -$1.83 | -$5.37 | -$8.10 | -$1.00 | -$0.70 | -$0.54 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$1.82 | -$2.23 | -$32.12 | — | -$0.76 | -$1.83 | -$5.37 | -$8.10 | -$1.00 | -$0.70 | -$0.54 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |