InsiderClue
Stocks · Industrials · Transportation Services

NextTrip, Inc.

NTRP Clue Score60
United States Fiscal year ends February CIK 0000788611
$2.07 +8.38% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.07 −53.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.6Operating income−3.9Net income−4.4Fiscal year 2018Revenue0.4 −39.4%Operating income−5.6Net income−5.6Fiscal year 2019Revenue0.4 +3.6%Operating income−6.4Net income−6.3Fiscal year 2020Revenue0.8 +100.6%Operating income−5.7Net income−5.2Fiscal year 2021Revenue1.7 +104.6%Operating income−8.5Net income−7.4Fiscal year 2022Revenue0.6 −61.8%Operating income−8.7Net income−8.7Fiscal year 2023Revenue0.4 −39.3%Operating income−5.0Net income−5.0EPS, diluted−70.32Fiscal year 2024Revenue0.5 +19.8%Operating income−5.7Net income−7.3EPS, diluted−32.12Fiscal year 2025Revenue0.5 +9.3%Operating income−7.4Net income−10.1EPS, diluted−2.23Fiscal year 2026Revenue3.7 +641.0%Operating income−16.4Net income−15.9EPS, diluted−1.82
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 0.6 0.4 0.4 0.8 1.7 0.6 0.4 0.5 0.5 3.7
Growth −39.4% +3.6% +100.6% +104.6% −61.8% −39.3% +19.8% +9.3% +641.0%
Operating income −3.9 −5.6 −6.4 −5.7 −8.5 −8.7 −5.0 −5.7 −7.4 −16.4
Net income −4.4 −5.6 −6.3 −5.2 −7.4 −8.7 −5.0 −7.3 −10.1 −15.9
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −70.32 −32.12 −2.23 −1.82

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin57.5%Operating margin−608.2%Net margin−690.2%Free cash flow margin−422.4%Fiscal year 2018Gross margin30.5%Operating margin−1,433.1%Net margin−1,434.5%Free cash flow margin−988.8%Fiscal year 2019Gross margin−42.7%Operating margin−1,586.2%Net margin−1,570.6%Free cash flow margin−1,378.6%Fiscal year 2020Gross margin26.7%Operating margin−705.7%Net margin−644.0%Free cash flow margin−606.6%Fiscal year 2021Gross margin66.1%Operating margin−513.4%Net margin−447.1%Free cash flow margin−392.4%Fiscal year 2022Gross margin44.5%Operating margin−1,387.8%Net margin−1,378.8%Free cash flow margin−1,328.7%Fiscal year 2023Gross margin7.3%Operating margin−1,293.5%Net margin−1,314.8%Free cash flow margin−991.4%Fiscal year 2024Gross margin13.3%Operating margin−1,238.0%Net margin−1,598.3%Free cash flow margin−1,251.4%Fiscal year 2025Gross margin0.7%Operating margin−1,478.5%Net margin−2,018.3%Fiscal year 2026Gross margin17.6%Operating margin−440.5%Net margin−428.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 57.5% 30.5% −42.7% 26.7% 66.1% 44.5% 7.3% 13.3% 0.7% 17.6%
Operating margin −608.2% −1,433.1% −1,586.2% −705.7% −513.4% −1,387.8% −1,293.5% −1,238.0% −1,478.5% −440.5%
Net margin −690.2% −1,434.5% −1,570.6% −644.0% −447.1% −1,378.8% −1,314.8% −1,598.3% −2,018.3% −428.3%
Free cash flow margin −422.4% −988.8% −1,378.6% −606.6% −392.4% −1,328.7% −991.4% −1,251.4% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−2.6Capital expenditure−0.1Free cash flow−2.7Fiscal year 2018Operating cash flow−3.8Capital expenditure−0.1Free cash flow−3.8Fiscal year 2019Operating cash flow−5.5Capital expenditure−0.0Free cash flow−5.5Fiscal year 2020Operating cash flow−4.8Capital expenditure−0.1Free cash flow−4.9Fiscal year 2021Operating cash flow−6.3Capital expenditure−0.2Free cash flow−6.5Fiscal year 2022Operating cash flow−8.2Capital expenditure−0.2Free cash flow−8.4Fiscal year 2023Operating cash flow−3.8Capital expenditure−0.0Free cash flow−3.8Fiscal year 2024Operating cash flow−5.7Capital expenditure−0.0Free cash flow−5.7Fiscal year 2025Operating cash flow−5.1Fiscal year 2026Operating cash flow−4.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −2.6 −3.8 −5.5 −4.8 −6.3 −8.2 −3.8 −5.7 −5.1 −4.6
Capital expenditure −0.1 −0.1 −0.0 −0.1 −0.2 −0.2 −0.0 −0.0 n/a n/a
Free cash flow −2.7 −3.8 −5.5 −4.9 −6.5 −8.4 −3.8 −5.7 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash1.5Shareholders’ equity3.0Fiscal year 2018Cash1.3Shareholders’ equity1.7Fiscal year 2019Cash0.1Shareholders’ equity0.7Fiscal year 2020Cash3.7Shareholders’ equity5.2Fiscal year 2021Cash11.4Shareholders’ equity12.9Fiscal year 2022Cash2.8Shareholders’ equity5.1Fiscal year 2023Cash0.3Shareholders’ equity0.5Fiscal year 2024Cash0.3Shareholders’ equity3.1Fiscal year 2025Cash1.1Shareholders’ equity7.4Fiscal year 2026Cash1.7Shareholders’ equity5.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 1.5 1.3 0.1 3.7 11.4 2.8 0.3 0.3 1.1 1.7
Shareholders’ equity 3.0 1.7 0.7 5.2 12.9 5.1 0.5 3.1 7.4 5.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Margins
76.3% 57.5% 30.5% −42.7% 26.7% 66.1% 44.5% 7.3% 13.3% 0.7% 17.6%
n/a −608.2% −1,433.1% −1,586.2% −705.7% −513.4% −1,387.8% −1,293.5% −1,238.0% −1,478.5% −440.5%
−227.3% −690.2% −1,434.5% −1,570.6% −644.0% −447.1% −1,378.8% −1,314.8% −1,451.1% −2,018.5% −428.0%
−227.3% −690.2% −1,434.5% −1,570.6% −644.0% −447.1% −1,378.8% −1,314.8% −1,598.3% −2,018.3% −428.3%
n/a −422.4% −988.8% −1,378.6% −606.6% −392.4% −1,328.7% −991.4% −1,251.4% n/a n/a
Spending
12.5% 47.1% 127.0% 161.0% 15.6% 25.3% 64.2% n/a n/a n/a n/a
28.2% 50.7% 120.1% 185.8% 51.6% 44.5% 145.1% 54.7% 33.2% 19.0% 5.5%
n/a 10.8% 20.4% 8.3% 10.9% 11.1% 26.1% 0.8% 2.0% n/a n/a
Returns
−224.8% −146.9% −321.2% −969.1% −100.7% −57.4% −171.3% −1,039.7% −234.4% −137.4% −296.1%
−117.5% −130.3% −229.3% −373.7% −91.2% −53.4% −152.4% −85.5% −144.1% −101.9% −121.7%
Balance and payout
47.7% 11.3% 28.6% 61.4% 9.4% 7.1% 11.0% 91.8% 38.5% 25.9% 55.9%