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Nexttrip NTRP · USD

Information Technology · US listing · 🇺🇸 United States

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1.15

+2.68%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.7m

FY2016FY2025

Net income

−$15.9m

FY2016FY2025

Free cash flow

−$4.7m

FY2016FY2025

Shareholders' equity

$5.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.7m$501,423$458,752$382,832$1.7m$807,488$402,446$388,574$641,049$966,422
Gross profit$652,486$3,302$61,220$27,911$1.1m$215,531−$171,855$118,467$368,677$737,520
Research and development$1.0m$843,296$311,430$551,418$890,553$351,404$647,994$493,410$302,043$120,638
Operating income−$14.8m−$8.4m−$7.2m−$5.0m−$8.5m−$5.7m−$6.4m−$5.6m−$3.9m−$2.4m
Net income−$15.9m−$10.1m−$7.3m−$5.0m−$7.4m−$5.2m−$6.3m−$5.6m−$4.4m−$2.2m
Diluted earnings per share-1.77-6.11-13.09-9.59-14.07-17.35-90.04-126.97-177.69-88.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$13.1m$9.9m$5.1m$5.7m$13.8m$5.7m$1.7m$29.5m$16.4m$26.0m
Cash and short-term investments$1.7m$1.1m$323,805$2.8m$11.4m$3.7m$86,919$28.9m$16.1m$25.8m
Total liabilities$7.3m$2.6m$2.0m$629,198$981,239$536,778$1.0m$3.0m$1.6m$2.4m
Debt$3.5m$567,530$828,277———$50,000———
Shareholders' equity$5.8m$7.4m$3.1m$5.1m$12.9m$5.2m$652,249$26.5m$14.9m$23.6m
Shares outstanding9m2m1m1m1m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$4.6m−$5.1m−$5.7m−$8.2m−$6.3m−$4.8m−$5.5m−$7.7m−$11.0m−$7.4m
Capital spending−$109,000−$534,751−$1.0m−$388,962−$359,750−$298,859−$33,485−$3,186−$3,585−$2,946
Free cash flow−$4.7m−$5.6m−$6.8m−$8.6m−$6.7m−$5.1m−$5.5m−$7.7m−$11.0m−$7.4m
Dividends paid−$335,662—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Nov 2025Sept 2025Aug 2025Jun 2025May 2025
Revenue$1.5m$1.6m$1.2m$1.2m$757,648$757,700$188,793$138,800
Gross profit$208,099$230,527$217,478$217,500$165,575$165,600$15,212$38,900
Operating income−$1.7m−$5.0m−$2.9m−$3.1m−$3.2m−$3.2m−$1.7m−$4.6m
Net income−$3.1m−$5.3m−$3.3m−$3.3m−$2.9m−$3.1m−$2.0m−$4.5m
Diluted earnings per share-0.22-0.37-0.37-0.37-0.32-0.39-0.22-0.69
Cash from operations−$2.0m−$2.0m−$1.0m———−$1.0m—
Total assets$12.3m$13.1m$14.4m$14.4m$13.9m$13.9m$11.0m$11.0m
Cash and short-term investments$803,490$1.7m$2.4m$2.4m$1.8m$1.8m$130,906$130,900
Debt$1.1m$3.5m$4.1m$4.1m$3.7m$3.5m$3.7m$2.3m
Shareholders' equity$4.9m$5.8m$6.3m$6.3m$6.0m$6.0m$6.7m$6.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue113.3%35.7%11.6%
Operating income44.0%21.0%24.2%
Net income46.8%25.1%25.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.6%14.7%27.3%37.0%
Operating margin-550.6%-700.3%-659.8%-623.9%
Net margin-617.3%-759.1%-678.2%-638.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.8-1.0-0.2-0.5-1.6-2.4-1.4-0.9-0.9-1.4
Price to sales7.819.93.76.87.315.621.212.76.23.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-8%38%-53%-72%-39%-70%33%-11%-12%-72%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 22 Sept 2023
  • 10-to-1 reverse split · 28 Feb 2020
  • 2-to-1 reverse split · 15 Feb 2017
  • 100-to-1 reverse split · 17 Mar 2016
  • 150-for-1 split · 14 Oct 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.