NextTrip, Inc.

NTRP · NASDAQ
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2/28/2025
2/29/2024
12/31/2023
12/31/2022
Revenue$501$459$630
% Growth-27.2%
Cost of Goods Sold$498$398$6,000
Gross Profit$3$61-$5,369
% Margin0.7%13.3%-851.7%
R&D Expenses$0$0$653
G&A Expenses$0$0$0
SG&A Expenses$6,386$4,115$2,726
Sales & Mktg Exp.$0$0$0
Other Operating Expenses$1,030$1,625$0
Operating Expenses$7,417$5,741$3,380
Operating Income-$7,413-$5,679-$8,749
% Margin-1,478.5%-1,238%-1,387.8%
Other Income/Exp. Net-$2,715-$977$57
Pre-Tax Income-$10,128-$6,657-$8,692
Tax Expense$0$0$0
Net Income-$10,120-$7,332-$8,692
% Margin-2,018.3%-1,598.3%-1,378.8%
EPS-2.233-32.151-16.667
% Growth-92.9%
EPS Diluted-2.233-32.151-16.667
Weighted Avg Shares Out4,567228525
Weighted Avg Shares Out Dil4,567228525
Supplemental Information
Interest Income$0$0$3
Interest Expense$589$49$7
Depreciation & Amortization$713$1,469$116
EBITDA-$8,819-$5,139-$8,569
% Margin-1,758.8%-1,120.3%-1,359.2%