NextTrip, Inc.

Name: NextTrip, Inc. standardized financial statements, quarterly
Creator: Listed

NTRPNasdaqCIK 788611IndustrialsFiscal year ends Feb 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$546.7k, Q2 FY2027

Operating income−$3.3m, Q2 FY2027

Net income−$3.7m, Q2 FY2027

NextTrip, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-11-30	Q4 FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	Q4 FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	Q4 FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Revenue	$k	206	206	189	154	74.6	83.5	139	758	1,200	1,619	1,452	547
Cost of revenue	$k	162	194	174	155	76.8	92.3	99.9	592	983	1,388	1,244	not reported
Gross profit	$k	43.7	11.7	15.2	(1.0)	(2.1)	(8.8)	38.9	166	217	231	208	176
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(1,231)	(2,331)	(1,952)	(1,469)	(1,774)	(2,218)	(4,640)	(3,203)	(3,085)	(5,438)	(2,914)	(3,317)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0
Net income	$k	(1,308)	(3,768)	(1,979)	(1,535)	(2,009)	(4,597)	(4,457)	(2,898)	(3,276)	(5,281)	(3,125)	(3,724)
Diluted EPS	$ per share	(15.69)	not reported	(1.55)	(1.14)	(0.35)	not reported	(0.68)	(0.39)	(0.37)	not reported	(0.22)	not reported
Basic EPS	$ per share	(15.69)	not reported	(1.55)	(1.14)	(0.35)	not reported	(0.68)	(0.39)	(0.37)	not reported	(0.22)	(0.25)

Balance sheet

Cash and equivalents$1.1m, Q2 FY2027

Shareholders' equity$4.8m, Q2 FY2027

NextTrip, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-11-30	FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Cash and equivalents	$m	not reported	0.3	0.0	0.1	0.0	1.1	0.1	1.8	2.4	1.7	0.8	1.1
Current assets	$m	not reported	1.7	1.4	1.4	1.5	2.5	1.6	3.5	4.3	3.2	2.5	3.0
Total assets	$m	not reported	5.1	4.7	4.9	5.0	9.9	11.0	13.9	14.4	13.1	12.3	12.8
Current liabilities	$m	not reported	2.0	3.5	5.0	6.4	2.6	2.7	5.0	5.1	3.9	4.1	6.2
Total liabilities	$m	not reported	2.0	3.5	5.0	6.4	2.6	4.3	7.9	8.1	7.3	7.4	8.0
Shareholders' equity	$m	(3.1)	3.1	1.2	(0.1)	(1.4)	7.4	6.7	5.6	5.9	5.4	3.7	4.8

Cash flow

Operating cash flow−$2.5m, Q2 FY2027

NextTrip, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-11-30	Q4 FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	Q4 FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	Q4 FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Operating cash flow	$k	(872)	(3,466)	(1,142)	(810)	(1,183)	(1,945)	(1,043)	572	(1,981)	(2,111)	(2,343)	(2,460)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)14.32m, Q1 FY2027

NextTrip, Inc., shares, quarterly
Line item	Unit	period not labelled2023-05-31	Q2 FY20242023-06-30	period not labelled2023-08-31	Q3 FY20242023-09-30	period not labelled2023-11-30	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	Q1 FY20272026-05-31
Diluted shares (weighted)	m shares	0.1	10.8	0.1	0.6	0.1	1.3	1.4	5.8	6.6	7.9	9.0	14.3

Shares outstanding: 15.23m at Oct 14, 2026, from the cover of the 10-Q filed Oct 15, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.