NextTrip financials
$1.80−4.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.6M | $1.2M | $757.6K | $138.8K | $83.5K | $74.6K | $154.5K | $188.8K |
| Gross profit | $208.1K | $230.5K | $217.5K | $165.6K | $38.9K | -$8.8K | -$2.1K | -$957.00 | $15.2K |
| Gross margin | 14.3% | 14.2% | 18.1% | 21.9% | 28.0% | −10.6% | −2.8% | −0.6% | 8.1% |
| Operating income | -$2.9M | -$5.4M | -$3.1M | -$3.2M | -$4.6M | -$2.2M | -$1.8M | -$1.5M | -$2.0M |
| Net income | -$3.1M | -$5.4M | -$3.3M | -$3.1M | -$4.5M | -$4.6M | -$2.0M | -$1.5M | -$2.0M |
| Net margin | −216.6% | −331.0% | −273.8% | −406.7% | −3257.1% | −5561.9% | −2706.4% | −1000.2% | −1053.7% |
| Diluted EPS | $-0.22 | $-0.44 | $-0.37 | $-0.39 | $-0.68 | $-0.47 | $-0.35 | $-1.14 | $-1.55 |
| EBITDA | -$2.6M | -$4.4M | -$1.8M | -$2.4M | -$4.4M | -$1.8M | -$1.6M | -$1.4M | -$1.7M |
| Operating cash flow | -$2.3M | -$2.1M | -$2.0M | $572.4K | -$1.0M | -$1.9M | -$1.2M | -$810.2K | -$1.1M |
| Free cash flow | -$2.3M | -$2.9M | -$2.0M | $544.9K | -$1.3M | -$2.4M | -$1.3M | -$1.0M | -$1.3M |
| Diluted shares | 14.3M | 12.2M | 9.0M | 7.9M | 6.6M | 9.8M | 5.8M | 1.4M | 1.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $803.5K | $1.7M | $2.4M | $1.8M | $130.9K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.4M | $3.5M | $4.1M | $3.5M | $2.3M | $567.5K |
| Total assets | $12.3M | $13.1M | $14.4M | $13.9M | $11.0M | $9.9M |
| Total liabilities | $7.4M | $7.3M | $8.1M | $7.9M | $4.3M | $2.6M |
| Shareholders' equity | $3.7M | $5.4M | $5.9M | $5.6M | $6.7M | $7.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology