NextTrip, Inc.
NTRP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $30,356 | $13,500 | $6,594 | $22,201 |
| - Cash | $1,838 | $131 | $1,062 | $15 |
| + Debt | $2,847 | $2,346 | $568 | $3,793 |
| Enterprise Value | $31,365 | $15,715 | $6,099 | $25,979 |
| Revenue | $758 | $139 | $83 | $75 |
| % Growth | 445.7% | 66.3% | 11.9% | – |
| Gross Profit | $166 | $39 | -$9 | -$2 |
| % Margin | 21.9% | 28% | -10.6% | -2.8% |
| EBITDA | -$2,393 | -$3,963 | -$4,155 | -$1,625 |
| % Margin | -315.9% | -2,854.6% | -4,976.6% | -2,176.9% |
| Net Income | -$2,898 | -$4,457 | -$4,597 | -$2,009 |
| % Margin | -382.5% | -3,210.6% | -5,506.1% | -2,692.1% |
| EPS Diluted | -0.389 | -0.687 | -2.803 | -0.348 |
| % Growth | 43.4% | 75.5% | -706.4% | – |
| Operating Cash Flow | $572 | -$1,043 | -$1,945 | -$1,183 |
| Capital Expenditures | $300 | -$82 | -$66 | $0 |
| Free Cash Flow | $872 | -$1,124 | -$2,011 | -$1,183 |