NTRP · Company research
NextTrip, Inc. (NTRP): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2027-Q1 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2027-Q1 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1451735 | -1243636 | 208099 | -2913753 | -3125469 | -3125469 |
| balance_sheet | quarterly | FY-2026-Q4 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3715528 | — | 652486 | -16365174 | -15900627 | -15911934 |
| income_statement | quarterly | FY-2026-Q4 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1618923 | — | 230527 | -5437780 | -5280981 | -5280981 |
| balance_sheet | quarterly | FY-2026-Q3 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2096605 | — | 421959 | -10927394 | -10619646 | -10630953 |
| balance_sheet | quarterly | FY-2026-Q2 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 896475 | — | 204481 | -7842614 | -7344081 | -7355388 |
| income_statement | quarterly | FY-2026-Q2 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 757648 | — | 165575 | -3202877 | -2898155 | -2898155 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 138827 | — | 38906 | -4639737 | -4445925 | -4457232 |
| balance_sheet | quarterly | FY-2025-Q4 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 83497 | — | -8836 | -2218208 | -4590063 | -4597453 |
| income_statement | annual | FY-2025-Q4 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 501423 | — | 3302 | -7413429 | -10121038 | -10120084 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 74635 | — | -2116 | -1773527 | -2009829 | -2009263 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 154498 | — | -957 | -1469292 | -1533519 | -1534650 |
| income_statement | annual | FY-2025-Q2 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 343291 | — | 14255 | -3421693 | -3521145 | -3513367 |
| balance_sheet | quarterly | FY-2025-Q1 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 188793 | — | 15212 | -1952401 | -1987626 | -1978717 |
| balance_sheet | quarterly | FY-2024-Q4 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 89564 | — | -31698 | -1693363 | -2725382 | -3400696 |
| income_statement | annual | FY-2024-Q4 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 458752 | — | 61220 | -5679357 | -6656837 | -7332151 |
| income_statement | quarterly | FY-2024-Q3 | Thu Nov 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 253014 | — | 49490 | -3348086 | -3564396 | -3564396 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 27663 | — | 3929 | -1087001 | -1160763 | -1160763 |
| income_statement | annual | FY-2024-Q2 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 47225 | — | 5773 | -2116983 | -2256134 | -2256134 |
| cash_flow | quarterly | FY-2024-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q1 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Wed May 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Wed May 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 19562 | — | 1844 | -1029981 | -1095371 | -1095371 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q4 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 382832 | — | 27911 | -4951855 | -5033496 | -5033496 |
| cash_flow | quarterly | FY-2023-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 153679 | — | 116628 | -1944795 | -1945551 | -1945551 |
| cash_flow | quarterly | FY-2023-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 188245 | — | 108532 | -2284424 | -2292308 | -2292308 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 188245 | — | 108532 | -2284424 | -2292308 | -2292308 |
| cash_flow | annual | FY-2023-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 288504 | — | 55338 | -4519785 | -4454565 | -4454565 |
| income_statement | quarterly | FY-2023-Q1 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 236660 | — | 43585 | -2235840 | -2247170 | -2247170 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 51844 | — | 11753 | -2283945 | -2207395 | -2207395 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 349240 | — | 198768 | -2395473 | -2397420 | -2397420 |
| income_statement | annual | FY-2022-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1651765 | — | 1091800 | -8479385 | -7384605 | -7384605 |
| cash_flow | quarterly | FY-2022-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 700237 | — | 535472 | -2491415 | -2490978 | -2490978 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 700237 | — | 535471 | -2491417 | -2490978 | -2490978 |
| cash_flow | annual | FY-2022-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 602288 | — | 357560 | -3592497 | -2496207 | -2496207 |
| balance_sheet | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.