NextTrip financials
$1.80−4.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 |
|---|---|---|
| Revenue | $3.7M | $501.4K |
| Gross profit | $652.5K | $3.3K |
| Gross margin | 17.6% | 0.7% |
| Operating income | -$16.4M | -$7.4M |
| Net income | -$16.2M | -$10.2M |
| Net margin | −437.3% | −2033.9% |
| Diluted EPS | $-1.82 | $-2.23 |
| EBITDA | -$12.2M | -$6.5M |
| Operating cash flow | -$4.6M | -$5.1M |
| Free cash flow | -$5.8M | -$5.1M |
| Diluted shares | 8.9M | 4.6M |
Balance sheet
| Period end | Feb 28 | Feb 28 |
|---|---|---|
| Cash & equivalents | $1.7M | $1.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.5M | $567.5K |
| Total assets | $13.1M | $9.9M |
| Total liabilities | $7.3M | $2.6M |
| Shareholders' equity | $5.4M | $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