SequelSEC

NextTrip, Inc. NTRP

Transportation Services · CIK 0000788611 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$4.82M
Fiscal year ended 2026-08-31
Operating income
-$14.75M
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$17.86MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-31
Float per share$1.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.

How this compares in its industry

Percentile among the Transportation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth641.0%100th
Net margin-428.3%10th
Operating margin-440.5%10th
Current ratio0.81x31th
SBC / revenue5.2%67th
Gross margin17.6%40th

NextTrip, Inc. (NTRP) reported revenue of $4.82M and net income of -$15.41M for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NextTrip, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

NextTrip, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$4.82M
Cost of revenueUnavailable
Gross profit$832.08K
Operating income-$14.75M
Net income-$15.41M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$15.37M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$490.73K

Balance

NextTrip, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$1.15M
Total assets$12.81M
Current assets$3.01M
Total liabilities$8.02M
Current liabilities$6.21M
Total equity incl. NCI$4.79M
Temporary (mezzanine) equity$0
InventoryUnavailable
Accounts receivable$185.81K
Goodwill$3.12M
Long-term debtUnavailable
Accounts payable$998.30K

Cash flow

NextTrip, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow-$8.89M
Capital expendituresUnavailable
Investing cash flow-$1.18M
Financing cash flow$9.38M
Net change in cash-$692.52K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.35M

Derived

NextTrip, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flowUnavailable
Gross margin17.3%
Operating margin-306.2%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.49x
Revenue YoY growth356.8%
Net margin-319.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTRP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-15View SEC filing
10-Q · Filed 2026-07-15View SEC filing
10-K · Filed 2026-05-29View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-Q · Filed 2025-10-15View SEC filing
10-Q · Filed 2025-07-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.