For the twelve months ended Aug 31, 2026, NextTrip Inc. reported $4.82M of revenue and -$15.41M of net income.
NTRP revenue was $546.7K in fiscal Q2 2027 (ended Aug 31, 2026), down 27.8% from a year earlier and down 62.3% from the prior quarter. For the full fiscal 2026 it was $3.72M, up 641.0% from fiscal 2025. It rose in each of the last 3 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.
NTRP net income was -$3.72M in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$2.90M a year earlier. For the full fiscal 2026 it was -$15.91M, compared with -$10.12M in fiscal 2025.
NTRP diluted EPS was -$0.22 in fiscal Q1 2027 (ended May 31, 2026). For the full fiscal 2026 it was -$1.82.
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72M | $501.4K | $458.8K | $382.8K | $1.65M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K |
| Cost of revenue | $3.06M | $498.1K | $397.5K | $354.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K |
| Gross profit | $652.5K | $3.3K | $61.2K | $27.9K | $1.09M | $215.5K | -$171.9K | $118.5K | $368.7K | $737.5K |
| Research and development | - | - | - | - | $417.7K | $126.3K | $648.0K | $493.4K | $302.0K | $120.6K |
| Selling, general and admin | $202.8K | $95.3K | $152.1K | $209.6K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K |
| Operating income | -$16.37M | -$7.41M | -$5.68M | -$4.95M | -$8.48M | -$5.70M | -$6.38M | -$5.57M | -$3.90M | - |
| Interest expense | - | - | - | - | $11.3K | $13.9K | $8.7K | - | - | - |
| Pre-tax income | -$15.90M | -$10.12M | -$6.66M | -$5.03M | -$7.38M | -$5.20M | -$6.32M | -$5.57M | -$4.42M | -$2.20M |
| Income tax | - | - | - | - | - | - | - | - | - | $0 |
| Net income | -$15.91M | -$10.12M | -$7.33M | -$5.03M | -$7.38M | -$5.20M | -$6.32M | -$5.57M | -$4.42M | -$2.20M |
| EPS, basic | -$1.82 | -$2.23 | -$32.12 | -$70.32 | -$0.76 | -$1.83 | -$5.37 | -$8.10 | -$10.00 | -$7.00 |
| EPS, diluted | -$1.82 | -$2.23 | -$32.12 | -$70.32 | -$0.76 | -$1.83 | -$5.37 | -$8.10 | -$10.00 | -$7.00 |
| Diluted shares | 8.9M | 4.6M | 228,274 | 71,581 | 9.8M | 3.8M | 1.2M | 689,805 | 440,347.9 | 312,502.2 |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.70M | $1.06M | $323.8K | $282.5K | $11.45M | $3.70M | $86.9K | $1.28M | $1.52M | $398.4K |
| Receivables | $119.2K | $22.6K | $34.1K | - | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K |
| Inventory | - | - | - | - | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K |
| Current assets | $3.15M | $2.47M | $1.70M | $2.22M | $12.68M | $4.78M | $940.9K | $1.75M | $2.66M | $909.9K |
| Goodwill | $3.12M | $1.17M | $1.17M | - | - | - | - | - | - | - |
| Total assets | $13.08M | $9.94M | $5.09M | $5.88M | $13.84M | $5.70M | $1.69M | $2.43M | $3.39M | $1.87M |
| Current liabilities | $3.91M | $2.57M | $1.96M | $4.54M | $981.2K | $450.7K | $1.04M | $695.8K | $382.9K | $799.1K |
| Total debt | - | - | - | - | - | - | - | - | - | $561.8K |
| Total liabilities | $7.32M | $2.57M | $1.96M | $5.40M | $981.2K | $536.8K | $1.04M | $695.8K | $382.9K | $892.3K |
| Shareholders' equity | $5.37M | $7.37M | $3.13M | $484.1K | $12.86M | $5.16M | $652.2K | $1.74M | $3.01M | $977.0K |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.56M | -$5.08M | -$5.73M | -$3.79M | -$6.30M | -$4.81M | -$5.51M | -$3.76M | -$2.64M | -$1.96M |
| Capital expenditures | - | - | $9.3K | $2.9K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | - |
| Free cash flow | - | - | -$5.74M | -$3.80M | -$6.48M | -$4.90M | -$5.55M | -$3.84M | -$2.71M | - |
| Investing cash flow | -$2.72M | -$1.03M | $980.9K | -$4.29M | -$359.8K | -$298.4K | -$85.8K | $403.7K | -$929.0K | -$79.1K |
| Financing cash flow | $7.92M | $6.85M | $4.79M | $8.13M | $14.40M | $8.72M | $4.41M | $3.12M | $4.68M | $900.0K |
| Stock-based compensation | $193.1K | $67.9K | $116.5K | - | $1.07M | $596.8K | $497.2K | $1.15M | $719.8K | $341.6K |
| Depreciation and amortization | $1.10M | $713.2K | $1.47M | $707.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 641.0% | 9.3% | 19.8% | - | 104.6% | 100.6% | 3.6% | -39.4% | -33.7% | -21.7% |
| Gross margin | 17.6% | 0.7% | 13.3% | 7.3% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | 76.3% |
| Operating margin | -440.5% | -1478.5% | -1238.0% | -1293.5% | -513.4% | -705.7% | -1586.2% | -1433.1% | -608.2% | - |
| Net margin | -428.3% | -2018.3% | -1598.3% | -1314.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -690.2% | -227.3% |
| Free cash flow margin | - | - | -1251.4% | -991.4% | -392.4% | -606.6% | -1378.6% | -988.8% | -422.4% | - |
| Return on equity | -296.1% | -137.4% | -234.4% | -1039.7% | -57.4% | -100.7% | -969.1% | -321.2% | -146.9% | -224.8% |
| Return on assets | -121.7% | -101.9% | -144.1% | -85.5% | -53.4% | -91.2% | -373.7% | -229.3% | -130.3% | -117.5% |
| Current ratio | 0.81 | 0.96 | 0.87 | 0.49 | 12.93 | 10.61 | 0.91 | 2.51 | 6.94 | 1.14 |
| Debt to equity | - | - | - | - | - | - | - | - | - | 0.58 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.7K | $1.45M | $1.62M | $1.20M | $757.6K | $138.8K | $83.5K | $74.6K | $154.5K | $188.8K | $205.7K | $205.8K |
| Cost of revenue | - | $1.24M | $1.39M | $982.7K | $592.1K | $99.9K | $92.3K | $76.8K | $155.5K | $173.6K | $194.0K | $162.1K |
| Gross profit | $176.0K | $208.1K | $230.5K | $217.5K | $165.6K | $38.9K | -$8.8K | -$2.1K | -$957 | $15.2K | $11.7K | $43.7K |
| Selling, general and admin | - | $34.6K | $78.4K | $62.1K | $31.7K | $30.6K | $14.6K | $31.5K | $21.7K | $27.6K | -$150.8K | $104.9K |
| Operating income | -$3.32M | -$2.91M | -$5.44M | -$3.08M | -$3.20M | -$4.64M | -$2.22M | -$1.77M | -$1.47M | -$1.95M | -$2.33M | -$1.23M |
| Pre-tax income | -$3.69M | -$3.13M | -$5.28M | -$3.28M | -$2.90M | -$4.45M | -$4.59M | -$2.01M | -$1.53M | -$1.99M | -$3.09M | -$1.31M |
| Income tax | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - |
| Net income | -$3.72M | -$3.13M | -$5.28M | -$3.28M | -$2.90M | -$4.46M | -$4.60M | -$2.01M | -$1.53M | -$1.98M | -$3.77M | -$1.31M |
| EPS, basic | -$0.25 | -$0.22 | - | -$0.37 | -$0.39 | -$0.68 | - | -$0.35 | -$1.14 | -$1.55 | - | -$15.69 |
| EPS, diluted | - | -$0.22 | - | -$0.37 | -$0.39 | -$0.68 | - | -$0.35 | -$1.14 | -$1.55 | - | -$15.69 |
| Diluted shares | - | 14.3M | - | 9.0M | 7.9M | 6.6M | - | 5.8M | 1.4M | 1.3M | - | 83,371 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.15M | $803.5K | $1.70M | $2.43M | $1.84M | $130.9K | $1.06M | $15.4K | $102.0K | $36.7K | $323.8K | - |
| Receivables | $185.8K | $252.4K | $119.2K | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $27.8K | $34.1K | - |
| Current assets | $3.01M | $2.49M | $3.15M | $4.30M | $3.52M | $1.56M | $2.47M | $1.52M | $1.36M | $1.43M | $1.70M | - |
| Goodwill | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $2.84M | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M | - |
| Total assets | $12.81M | $12.32M | $13.08M | $14.42M | $13.91M | $10.96M | $9.94M | $4.98M | $4.89M | $4.70M | $5.09M | - |
| Current liabilities | $6.21M | $4.09M | $3.91M | $5.05M | $5.00M | $2.70M | $2.57M | $6.39M | $5.02M | $3.53M | $1.96M | - |
| Total liabilities | $8.02M | $7.42M | $7.32M | $8.15M | $7.93M | $4.29M | $2.57M | $6.39M | $5.02M | $3.53M | $1.96M | - |
| Shareholders' equity | $4.79M | $3.70M | $5.37M | $5.89M | $5.59M | $6.67M | $7.37M | -$1.42M | -$134.1K | $1.17M | $3.13M | -$3.08M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.46M | -$2.34M | -$2.11M | -$1.98M | $572.4K | -$1.04M | -$1.94M | -$1.18M | -$810.2K | -$1.14M | -$3.47M | -$871.9K |
| Investing cash flow | $26.2K | -$237.6K | -$969.8K | $0 | -$470.7K | -$1.28M | -$565.0K | -$79.2K | -$220.2K | -$169.4K | $1.40M | -$77.9K |
| Financing cash flow | $2.78M | $1.69M | $2.35M | $2.57M | $1.61M | $1.39M | $3.56M | $1.18M | $1.10M | $1.02M | $1.84M | $1.39M |
| Stock-based compensation | - | -$13.7K | $54.8K | $0 | $0 | $138.3K | $31.4K | $6.2K | $13.8K | $16.4K | - | - |
| Depreciation and amortization | $336.7K | $336.7K | $401.9K | $272.6K | $216.6K | $206.7K | $181.4K | $148.8K | $95.4K | $287.6K | $527.8K | $273.0K |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -27.8% | 945.7% | 1838.9% | 1508.0% | 390.4% | -26.5% | -59.4% | -63.7% | 458.5% | 865.1% | - | - |
| Gross margin | 32.2% | 14.3% | 14.2% | 18.1% | 21.9% | 28.0% | -10.6% | -2.8% | -0.6% | 8.1% | 5.7% | 21.2% |
| Operating margin | -606.8% | -200.7% | -335.9% | -257.0% | -422.7% | -3342.1% | -2656.6% | -2376.3% | -951.0% | -1034.1% | -1133.1% | -598.2% |
| Net margin | -681.1% | -215.3% | -326.2% | -272.9% | -382.5% | -3210.6% | -5506.1% | -2692.1% | -993.3% | -1048.1% | -1831.3% | -635.7% |
| Current ratio | 0.49 | 0.61 | 0.81 | 0.85 | 0.70 | 0.58 | 0.96 | 0.24 | 0.27 | 0.40 | 0.87 | - |
Source: XBRL data NextTrip Inc. files with the SEC, latest filing dated Oct 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported May 15, 2017; 1-for-10, first reported Mar 24, 2020.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NTRP | $4.82M | +356.8% | -$15.41M | -319.8% | $17.4M |
| BKNG | $28.13B | +8.0% | $7.18B | 25.5% | $118.44B |
| EXPE | $16.23B | +12.9% | $2.11B | 13.0% | $30.09B |
| XPO | $8.84B | +9.5% | $503.00M | 5.7% | $21.93B |
| GATX | $2.21B | +29.7% | $391.10M | 17.7% | $6.53B |
| GXO | $13.84B | +7.1% | $136.00M | 1.0% | $6.25B |
| HAFN | $2.28B | -20.5% | $339.68M | 14.9% | $4.87B |
| MMYT | $1.04B | +6.7% | $51.80M | 5.0% | $4.85B |
| RXO | $6.54B | +10.1% | -$88.00M | -1.3% | $4.61B |