NTRP NEXTTRIP INC revenue, earnings and financials
For the quarter ended August 31, 2026, NEXTTRIP INC reported revenue of $547K (down 27.8% from a year earlier), net income of −$3.72M and diluted EPS of n/a; over the last four quarters revenue was $4.82M and net income $16.8M; for the fiscal year ended February 2026 revenue was $3.72M, up 641.0% on the year before.
NTRP annual revenue and earnings
- Fiscal year ended Feb 2026: revenue $3.72M, gross profit $652K, operating income −$16.4M, net income $16.2M (margin 437.3%), EPS −$1.82
- Fiscal year ended Feb 2025: revenue $501K, gross profit $3.30K, operating income −$7.41M, net income $10.2M (margin 2033.9%), EPS −$2.23
- Fiscal year ended Feb 2024: revenue $459K, gross profit $61.2K, operating income −$5.68M, net income $7.34M (margin 1599.8%), EPS −$32.12
- Fiscal year ended Dec 2022: revenue $630K, gross profit $280K, operating income −$8.75M, net income −$8.69M (margin -1378.8%), EPS −$70.32
- Fiscal year ended Dec 2021: revenue $1.65M, gross profit $1.09M, operating income −$8.48M, net income −$7.38M (margin -447.1%), EPS −$0.76
NTRP quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $547K (down 27.8% year over year), net income −$3.72M, EPS n/a
- Quarter ended May 31, 2026: revenue $1.45M (up 945.7% year over year), net income −$3.13M, EPS −$0.22
- Quarter ended Feb 28, 2026 (from the annual report): revenue $1.62M (up 1838.9% year over year), net income $26.9M, EPS −$0.38
- Quarter ended Nov 30, 2025: revenue $1.20M (up 1508.0% year over year), net income −$3.28M, EPS −$0.37
- Quarter ended Aug 31, 2025: revenue $758K (up 390.4% year over year), net income −$2.90M, EPS −$0.39
- Quarter ended May 31, 2025: revenue $139K (down 26.5% year over year), net income −$4.46M, EPS −$0.68
- Quarter ended Feb 28, 2025 (from the annual report): revenue $83.5K (up 499.3% year over year), net income $15.7M, EPS $0.81
- Quarter ended Nov 30, 2024: revenue $74.6K (down 63.7% year over year), net income −$2.01M, EPS −$0.35
- Quarter ended Aug 31, 2024: revenue $154K, net income −$1.53M, EPS −$1.14
- Quarter ended May 31, 2024: revenue $189K, net income −$1.98M, EPS −$1.55
- Quarter ended Feb 29, 2024 (from the annual report): revenue $13.9K, net income $10.8M, EPS −$14.74
- Quarter ended Nov 30, 2023: revenue $206K, net income −$1.31M, EPS −$15.69
- Quarter ended Sep 30, 2023: revenue $142K (down 24.6% year over year), net income −$872K, EPS −$1.57
- Quarter ended Jun 30, 2023: revenue $97.0K (down 59.0% year over year), net income −$1.31M, EPS −$0.12
- Quarter ended Mar 31, 2023: revenue $130K (up 151.1% year over year), net income −$1.75M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $154K (down 56.0% year over year), net income −$1.95M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $188K (down 73.1% year over year), net income −$2.29M, EPS −$4.39
- Quarter ended Jun 30, 2022: revenue $237K (up 64.2% year over year), net income −$2.25M, EPS −$0.22
- Quarter ended Mar 31, 2022: revenue $51.8K (down 88.7% year over year), net income −$2.21M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $349K, net income −$2.40M, EPS −$0.25
NTRP cash flow, buybacks and dividends
- Fiscal year ended Feb 2026: operating cash flow −$4.56M, share buybacks n/a
- Fiscal year ended Feb 2025: operating cash flow −$5.08M, share buybacks n/a
- Fiscal year ended Feb 2024: operating cash flow −$5.73M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$8.21M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$6.30M, share buybacks n/a
NTRP balance sheet
- Aug 31, 2026: cash $1.15M, total assets $12.8M, total liabilities $8.02M, shareholders' equity $4.79M
- May 31, 2026: cash $803K, total assets $12.3M, total liabilities $7.42M, shareholders' equity $3.70M
- Feb 28, 2026: cash $1.70M, total assets $13.1M, total liabilities $7.32M, shareholders' equity $5.37M
- Nov 30, 2025: cash $2.43M, total assets $14.4M, total liabilities $8.15M, shareholders' equity $5.89M
- Aug 31, 2025: cash $1.84M, total assets $13.9M, total liabilities $7.93M, shareholders' equity $5.59M
- May 31, 2025: cash $131K, total assets $11.0M, total liabilities $4.29M, shareholders' equity $6.67M
- Feb 28, 2025: cash $1.06M, total assets $9.94M, total liabilities $2.57M, shareholders' equity $7.37M
- Nov 30, 2024: cash $15.4K, total assets $4.98M, total liabilities $6.39M, shareholders' equity −$1.42M
What is NTRP's revenue?
NEXTTRIP INC reported $4.82M of revenue over its last four quarters, through August 31, 2026.
Is NTRP profitable?
Yes. NEXTTRIP INC earned $16.8M over the last four quarters.