NextTrip Inc.
NTRP | NASDAQ
$1.97
-$0.05 (-2.48%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 May 30, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 29, 2025 | Q2 2026 Aug 30, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 27, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 30, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 29, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.13M | -5.28M | 1.12M | -7.3M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M | -1.31M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M |
Depreciation & Amortization | 336.67K | 401.9K | 82.02K | 407.23K | 206.65K | 181.43K | 148.8K | 95.41K | 287.59K | 181.43K | 311.68K | 24.55K | 21.47K | 28.13K | 27.87K | 26.86K | 29.86K | 31.58K | 17.6K | 27.69K | 25.78K |
Stock-Based Compensation | n/a | n/a | -138.33K | 138.33K | 2.09M | 31.41K | 6.23K | 13.84K | 16.39K | n/a | n/a | 89.87K | 144.28K | 232.09K | 198.49K | 303.54K | 200.94K | 204.41K | 341.3K | 1.01M | 202.2K |
Other Working Capital | -473.88K | 323.41K | -398.11K | 1.81M | 394.06K | 327.63K | 195.02K | 598.6K | 526.1K | 327.63K | 23.95K | 113.28K | -32.29K | -108.91K | 6.87K | -13.37K | -158.66K | -248.87K | 141.85K | 308.08K | -53.03K |
Other Non-Cash Items | 678.39K | 3.37M | -2.78M | 5.3M | 996.75K | 2.24M | 481.52K | -1.13K | 8.91K | 2.27M | 121.49K | -28.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290.16K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -232.93K | -598.37K | -262.35K | 2.02M | 124.3K | 199.66K | 190.47K | 615.16K | 532.43K | 199.66K | 3.16K | 613.87K | 37K | 181.95K | -106.55K | -110K | -271.11K | -55.62K | 526.15K | -71.37K | -118.31K |
Operating Cash Flow | -2.34M | -2.11M | -1.98M | 572.38K | -1.04M | -1.94M | -1.18M | -810.24K | -1.14M | -1.94M | -871.93K | -172K | -1.11M | -1.31M | -1.83M | -2.07M | -2.29M | -2.03M | -1.51M | -1.52M | -2.03M |
Capital Expenditures | n/a | 3 | -3 | 300K | -81.5K | -66K | -79.18K | -220.16K | -169.41K | 1 | -5 | -40.39K | -57.43K | -47.69K | -129.01K | -60.91K | -56.95K | -142.1K | -104.98K | -146.75K | -86.05K |
Cash Acquisitions | n/a | n/a | n/a | -1.34M | -1.2M | 1K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -25K | n/a | 900K | n/a | -500K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 781.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.9K | 35.48K | 42.52K | n/a | n/a | n/a | -56.35K | -58.85K | -39.09K | -83.05K | -38.47K |
Investing Cash Flow | -237.56K | -969.8K | 781.5K | -470.67K | -1.28M | -565K | -79.18K | -220.16K | -169.41K | -565K | -77.9K | -4.91K | -14.92K | -47.69K | -129.01K | -60.91K | -56.95K | -142.1K | -104.98K | -146.75K | -86.05K |
Debt Repayment | -101.8K | -655.73K | 326.5K | -226.46K | 1.39M | 1.1M | 723.56K | 40K | 100K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -64.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 475K | -295.07K | 168.43K | 1.35M | 64.46K | -23.88K | 251.81K | 1.06M | 924.59K | -23.88K | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.69M | 2.35M | 2.57M | 1.61M | 1.39M | 3.56M | 1.18M | 1.1M | 1.02M | 3.56M | 1.39M | 364.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -892.6K | -731.21K | 1.37M | 1.71M | -931.46K | 1.05M | -86.62K | 65.33K | -287.13K | 1.05M | 439.85K | 187.64K | -1.12M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M |
Free Cash Flow | -2.34M | -2.11M | -1.98M | 872.37K | -1.12M | -2.01M | -1.26M | -1.03M | -1.31M | -1.94M | -871.94K | -212.4K | -1.16M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M |
Adj. Free Cash Flow | -2.34M | -2.11M | -1.84M | 734.05K | -3.21M | -2.04M | -1.27M | -1.04M | -1.33M | -1.94M | -871.94K | -302.27K | -1.31M | -1.59M | -2.15M | -2.44M | -2.55M | -2.37M | -1.96M | -2.68M | -2.31M |
Maintenance CapEx | n/a | 6 | n/a | 362.2K | -81.5K | -66K | -79.18K | -217.89K | -152.71K | 1 | n/a | -40.39K | -57.43K | -34.22K | -129.01K | -60.91K | -41.04K | -142.1K | -85.65K | -98.15K | -86.05K |
Growth CapEx | n/a | -3 | -3 | -62.21K | n/a | n/a | n/a | -2.28K | -16.7K | n/a | -5 | n/a | n/a | -13.47K | n/a | n/a | -15.91K | n/a | -19.33K | -48.6K | n/a |
Owner Earnings | -2.34M | -2.11M | -1.98M | 934.58K | -1.12M | -2.01M | -1.26M | -1.03M | -1.3M | -1.94M | -871.93K | -212.4K | -1.16M | -1.34M | -1.95M | -2.13M | -2.33M | -2.17M | -1.6M | -1.62M | -2.11M |
Add to Watchlist
Select watchlists to add or remove NTRP