NextTrip Financial Statements From 2010 to 2026

NTRP Stock  USD 2.96  0.17  5.43%   
Analyzing historical trends in various income statement and balance sheet accounts from NextTrip's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NextTrip's valuation are summarized below:
Gross Profit
413.1 K
Market Capitalization
42.6 M
Enterprise Value Revenue
20.1262
Revenue
2.2 M
Earnings Share
(2.29)
There are currently one hundred twenty fundamental ratios for NextTrip that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check NextTrip's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/06/2026, Market Cap is likely to drop to about 17.2 M. In addition to that, Enterprise Value is likely to drop to about 6.3 M

NextTrip Total Revenue

796,602

Check NextTrip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextTrip's main balance sheet or income statement drivers, such as Total Revenue of 796.6 K, Gross Profit of 3.1 K or Other Operating Expenses of 9.6 M, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.009 or PTB Ratio of 0.79. NextTrip financial statements analysis is a perfect complement when working with NextTrip Valuation or Volatility modules.
  
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NextTrip Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 M11.4 M10.2 M
Very volatile
Total Current Liabilities3.1 MM1.4 M
Slightly volatile
Total Stockholder Equity6.3 M8.5 M8.9 M
Very volatile
Accounts Payable1.4 M1.4 M435.5 K
Slightly volatile
Cash1.2 M1.2 M7.7 M
Pretty Stable
Cash And Short Term Investments1.2 M1.2 M7.7 M
Pretty Stable
Common Stock Shares Outstanding5.5 M5.3 MM
Slightly volatile
Liabilities And Stockholders Equity7.1 M11.4 M10.2 M
Very volatile
Other Stockholder Equity32.1 M48 M44.1 M
Very volatile
Total Liabilities3.1 MM1.4 M
Slightly volatile
Total Current Assets2.7 M2.8 M8.5 M
Pretty Stable
Common Stock1.4 K1.5 K60.9 K
Slightly volatile
Short and Long Term Debt Total685.3 K652.7 K322.4 K
Slightly volatile
Short Term Debt685.3 K652.7 K334 K
Slightly volatile
Property Plant And Equipment Net4.5 K4.7 K64.7 K
Pretty Stable
Non Current Assets TotalM8.6 MM
Slightly volatile
Net Receivables24.7 K26 K285.1 K
Very volatile
Other Current Assets1.7 M1.6 M539.1 K
Slightly volatile
Intangible Assets2.6 M2.4 M1.1 M
Slightly volatile
Non Currrent Assets Other922.2 K878.3 K176.1 K
Slightly volatile
Inventory720.7 K1.1 M700.8 K
Slightly volatile
Current Deferred Revenue130.9 K112.4 K98.2 K
Slightly volatile
Net Invested Capital6.5 M9.1 M3.4 M
Slightly volatile
Property Plant And Equipment Gross83.6 K88 K916 K
Slightly volatile
Short and Long Term Debt992.1 K510.8 K820.1 K
Slightly volatile
Capital Stock6.3 K5.5 K3.5 K
Slightly volatile
Non Current Liabilities Other38.7 K43.5 K47.5 K
Slightly volatile

NextTrip Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue796.6 K576.6 K733 K
Very volatile
Other Operating Expenses9.6 M9.1 M5.4 M
Slightly volatile
Total Operating ExpensesM8.5 M3.3 M
Slightly volatile
Income Tax Expense8.1 K8.5 K128.5 K
Pretty Stable
Interest Expense711.3 K677.4 K124.7 K
Slightly volatile
Depreciation And Amortization861.2 K820.2 K316.3 K
Slightly volatile
Selling General Administrative5.3 M5.8 M4.9 M
Slightly volatile
Cost Of Revenue544.2 K572.8 K2.1 M
Pretty Stable
Research DevelopmentM969.8 K422.4 K
Slightly volatile
Interest IncomeK3.1 K12.9 K
Slightly volatile
Reconciled Depreciation493.2 K820.2 K337.4 K
Slightly volatile
Selling And Marketing Expenses340.3 K276.4 K401.8 K
Slightly volatile

NextTrip Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow353.8 K372.4 K5.6 M
Pretty Stable
End Period Cash Flow1.2 M1.2 M6.6 M
Very volatile
Stock Based Compensation74.2 K78.1 K1.1 M
Very volatile
Depreciation861.2 K820.2 K267 K
Slightly volatile
Net Borrowings1.7 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.336.661425.0743
Slightly volatile
Dividend Yield0.0090.01020.0111
Slightly volatile
PTB Ratio0.790.827533.0596
Slightly volatile
Days Sales Outstanding13521570.1784
Slightly volatile
Book Value Per Share9.189.6672260
Pretty Stable
Average Payables133.4 K167.7 K543.3 K
Pretty Stable
Stock Based Compensation To Revenue1.721.43931.9616
Pretty Stable
Capex To Depreciation5.533.34834.4567
Very volatile
PB Ratio0.790.827533.0596
Slightly volatile
Inventory Turnover6.897.26154
Slightly volatile
Days Of Inventory On Hand35.0252.0741.3064
Slightly volatile
Payables Turnover11.121.621514.0401
Pretty Stable
Average Inventory784.8 K747.5 K516.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.540.930.6626
Slightly volatile
Capex To Revenue0.650.6170.4114
Pretty Stable
Cash Per Share5.155.4214272
Pretty Stable
Days Payables Outstanding16.0416.8814180
Very volatile
Income Quality0.540.94470.7364
Pretty Stable
Intangibles To Total Assets0.190.19730.2641
Slightly volatile
Net Debt To EBITDA0.320.33212.2532
Pretty Stable
Current Ratio3.856.79236.4136
Very volatile
Tangible Book Value Per Share7.157.5236257
Pretty Stable
Receivables Turnover1.611.696438.2835
Pretty Stable
Shareholders Equity Per Share9.189.6672260
Pretty Stable
Debt To Equity0.08050.07670.0727
Pretty Stable
Capex Per Share1.460.7410.9
Pretty Stable
Average Receivables1.3 K1.4 K342.3 K
Very volatile
Revenue Per Share1.141.20129.5031
Slightly volatile
Interest Debt Per Share0.01330.0140.2325
Pretty Stable
Debt To Assets0.02810.02960.0489
Pretty Stable
Operating Cycle15227387.4837
Slightly volatile
Price Book Value Ratio0.790.827533.0596
Slightly volatile
Days Of Payables Outstanding16.0416.8814180
Very volatile
Ebt Per Ebit1.160.99351.0682
Very volatile
Company Equity Multiplier1.181.1241.2668
Very volatile
Total Debt To Capitalization0.07480.07120.0675
Pretty Stable
Debt Equity Ratio0.08050.07670.0727
Pretty Stable
Quick Ratio3.75.2816.064
Very volatile
Net Income Per E B T1.161.10141.0147
Slightly volatile
Cash Ratio3.24.52315.3273
Very volatile
Days Of Inventory Outstanding35.0252.0741.3064
Slightly volatile
Days Of Sales Outstanding13521570.1784
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.04741.0366
Slightly volatile
Price To Book Ratio0.790.827533.0596
Slightly volatile
Fixed Asset Turnover1.962.067646.8313
Slightly volatile
Debt Ratio0.02810.02960.0489
Pretty Stable
Price Sales Ratio6.336.661425.0743
Slightly volatile
Asset Turnover0.10.11058.3644
Slightly volatile
Price Fair Value0.790.827533.0596
Slightly volatile

NextTrip Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.2 M18.1 M17.4 M
Pretty Stable
Enterprise Value6.3 M6.6 M14.9 M
Slightly volatile

NextTrip Fundamental Market Drivers

About NextTrip Financial Statements

NextTrip shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NextTrip investors may analyze each financial statement separately, they are all interrelated. The changes in NextTrip's assets and liabilities, for example, are also reflected in the revenues and expenses on on NextTrip's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.4 K130.9 K
Total Revenue576.6 K796.6 K
Cost Of Revenue572.8 K544.2 K
Stock Based Compensation To Revenue 1.44  1.72 
Research And Ddevelopement To Revenue 0.93  0.54 
Capex To Revenue 0.62  0.65 
Revenue Per Share 1.20  1.14 
Ebit Per Revenue(13.88)(14.57)

Pair Trading with NextTrip

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextTrip position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextTrip will appreciate offsetting losses from the drop in the long position's value.

Moving together with NextTrip Stock

  0.8DT Dynatrace Holdings LLCPairCorr

Moving against NextTrip Stock

  0.59TTGI Turnium TechnologyPairCorr
  0.43JG Aurora MobilePairCorr
The ability to find closely correlated positions to NextTrip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextTrip when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextTrip - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextTrip to buy it.
The correlation of NextTrip is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextTrip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextTrip moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextTrip can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NextTrip Stock Analysis

When running NextTrip's price analysis, check to measure NextTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.