NextTrip, Inc. Income Statement
NTRP|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NextTrip, Inc. reported $501,423 in revenue and $10M in net loss for FY2026. Revenue has grown at a 0.0% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501.4K | $458.8K | $382.8K | $1.7M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1.2M | $548.7K | $1.1M | $986.5K | $797.4K | $498.5K |
| Cost of Revenue | $498.1K | $397.5K | $354.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K | $214.0K | - | - | - | - | - |
| Gross Profit | $3.3K | $61.2K | $27.9K | $1.1M | $215.5K | -$171.9K | $118.5K | $368.7K | $737.5K | $1.0M | $389.8K | $582.8K | $431.7K | $385.0K | $391.4K |
| SG&A Expense | $95.3K | $152.1K | $209.6K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K | - | - | - | - | - | - |
| R&D Expense | - | - | - | $417.7K | $126.3K | $648.0K | $493.4K | $302.0K | $120.6K | $330.6K | $219.1K | $14.3K | - | - | - |
| Operating Income | -$7.4M | -$5.7M | -$5.0M | -$8.5M | -$5.7M | -$6.4M | -$5.6M | -$3.9M | - | - | - | - | - | - | - |
| Interest Expense | - | $234.2K | $72.3K | $11.3K | $13.9K | $8.7K | - | - | - | - | $0 | $0 | $112 | $123 | $17.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | - | - |
| Net Income | -$10.1M | -$7.3M | -$5.0M | -$7.4M | -$5.2M | -$6.3M | -$5.6M | -$4.4M | -$2.2M | -$1.7M | -$3.1M | -$734.1K | -$685.6K | -$910.1K | -$421.9K |
| EPS (Basic) | -$2.23 | -$32.12 | -$70.32 | -$0.76 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$2.23 | -$32.12 | -$70.32 | - | -$1.83 | -$5.37 | -$8.10 | -$1.00 | -$0.70 | -$0.54 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 780.4K | 780.4K | 83.4K | 10.5M | 6.0M | 1.4M | 877.7K | 5.0M | 3.1M | 3.1M | 612.7M | 556.8M | 425.2M | 414.9M | 313.1M |
| Gross Margin | 0.7% | 13.3% | 7.3% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | 76.3% | 82.7% | 71.0% | 54.4% | 43.8% | 48.3% | 78.5% |
| Operating Margin | -1478.5% | -1238.0% | -1293.5% | -513.4% | -705.7% | -1586.2% | -1433.1% | -608.2% | - | - | - | - | - | - | - |
| Profit Margin | -2018.3% | -1598.3% | -1314.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -690.2% | -227.3% | -137.4% | -567.9% | -68.5% | -69.5% | -114.1% | -84.6% |