NextTrip, Inc. Financial Summary

Quick Answer

NextTrip, Inc. reported Total Revenue of $501.4 thousand for fiscal year 2025.

NextTrip, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $501.4K
+9.3%
$458.8K
+19.8%
$382.8K
-39.3%
$630.4K
-61.8%
$1.65M
+104.6%
$807.5K
+100.6%
Revenue (ASC 606) $501.4K
+9.3%
$458.8K
+19.8%
$382.8K
-39.3%
$630.4K
-61.8%
$1.65M
+104.6%
$807.5K
+100.6%
Net Income -$10.12M
-38.0%
-$7.33M
-45.7%
-$5.03M
+42.1%
-$8.69M
-17.7%
-$7.38M
-42.0%
-$5.20M
+17.7%
Diluted EPS -$2.23
+93.1%
-$32.12
+54.3%
-$70.32
Total Assets $9.94M
+95.3%
$5.09M
-13.5%
$5.88M
+3.2%
$5.70M
-58.8%
$13.84M
+142.8%
$5.70M
+237.0%
Cash and Equivalents $1.06M
+228.1%
$323.8K
+14.6%
$282.5K
-90.1%
$2.85M
-75.1%
$11.45M
+209.3%
$3.70M
+4157.8%
Stockholders Equity $7.37M
+135.5%
$3.13M
+546.1%
$484.1K
+104.1%
-$11.78M
-191.6%
$12.86M
+149.0%
$5.16M
+691.7%
R&D Expense $351.4K
-45.8%
Operating Income -$7.41M
-30.5%
-$5.68M
-14.7%
-$4.95M
+43.4%
-$8.75M
-3.2%
-$8.48M
-48.8%
-$5.70M
+10.7%
Gross Profit $3.3K
-94.6%
$61.2K
+119.3%
$27.9K
-90.0%
$280.5K
-74.3%
$1.09M
+406.6%
$215.5K
+225.4%
Shares Outstanding 1.66M
+76.9%
936,430
+1023.2%
83,371
-99.2%
10.50M
+0.0%
10.50M
+75.1%
6.00M
+327.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue November 30, 2025 $1.20M +1508.0% +58.4%
Revenue (ASC 606) November 30, 2025 $1.20M +1508.0% +58.4%
Net Income November 30, 2025 -$3.28M -63.0% -13.0%
Diluted EPS November 30, 2025 -$0.37 -5.7% +5.1%
Total Assets November 30, 2025 $14.42M +189.7% +3.7%
Cash and Equivalents November 30, 2025 $2.43M +15677.0% +32.1%
Stockholders Equity November 30, 2025 $5.89M +516.0% +5.3%
R&D Expense September 30, 2023 $245.00 -99.8% -99.8%
Operating Income November 30, 2025 -$3.08M -73.9% +3.7%
Gross Profit November 30, 2025 $217.5K +10377.8% +31.3%
Shares Outstanding November 30, 2025 12.55M +778.1% +54.6%
  • NextTrip, Inc. reported Total Revenue of $501.4 thousand for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +9.3% in Total Revenue compared to the prior fiscal year.
  • NextTrip, Inc. reported Revenue (ASC 606) of $501.4 thousand for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +9.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • NextTrip, Inc. reported Net Income of -$10.12 million for fiscal year 2025.
  • NextTrip, Inc. showed a decrease of -38.0% in Net Income compared to the prior fiscal year.
  • NextTrip, Inc. reported Diluted EPS of $2.23 per share (loss) for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +93.1% in Diluted EPS compared to the prior fiscal year.
  • NextTrip, Inc. reported Total Assets of $9.94 million for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +95.3% in Total Assets compared to the prior fiscal year.
  • NextTrip, Inc. reported Cash and Equivalents of $1.06 million for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +228.1% in Cash and Equivalents compared to the prior fiscal year.
  • NextTrip, Inc. reported Stockholders Equity of $7.37 million for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +135.5% in Stockholders Equity compared to the prior fiscal year.
  • NextTrip, Inc. reported R&D Expense of $351.4 thousand for fiscal year 2020.
  • NextTrip, Inc. showed a decrease of -45.8% in R&D Expense compared to the prior fiscal year.
  • NextTrip, Inc. reported Operating Income of -$7.41 million for fiscal year 2025.
  • NextTrip, Inc. showed a decrease of -30.5% in Operating Income compared to the prior fiscal year.
  • NextTrip, Inc. reported Gross Profit of $3.3 thousand for fiscal year 2025.
  • NextTrip, Inc. showed a decrease of -94.6% in Gross Profit compared to the prior fiscal year.
  • NextTrip, Inc. reported Shares Outstanding of 1.66 million shares for fiscal year 2025.
  • NextTrip, Inc. showed an increase of +76.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment