NextTrip NTRP
NextTrip FY 2025: revenue $501K, up 9%; diluted EPS −$2.23
- Form
- 10-K
- Filed
- Period
- Importance
- Notable
- Accession
- 0001641172-25-012889
- Document
- 10-K
- Exhibit 4.11
- Warrants or notes
- Exhibit 4.12
- Warrants or notes
- Exhibit 4.13
- Warrants or notes
- Exhibit 4.14
- Warrants or notes
- Exhibit 4.15
- Warrants or notes
- Exhibit 4.16
- Warrants or notes
- Exhibit 4.17
- Warrants or notes
- Exhibit 4.23
- Warrants or notes
- Exhibit 10.25
- Material contract
- Exhibit 10.26
- Material contract
- Exhibit 10.29
- Material contract
- Exhibit 10.30
- Material contract
- Exhibit 10.31
- Material contract
- Exhibit 10.38
- Material contract
- Exhibit 10.39
- Material contract
Key figures from this report
These are the numbers NextTrip reported for the year ended Feb 28, 2025, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.
- Revenue$501K+9% from $459K in FY 202410-K income statement, on EDGAR
- Net income−$10.1MAgainst −$7.3M in FY 202410-K income statement, on EDGAR
- Diluted EPS−$2.23Against −$32.12 in FY 202410-K income statement, on EDGAR
- Cash and cash equivalents$1.1M+228% from $324K in FY 202410-K balance sheet, on EDGAR
- Cash from operations−$5.1MAgainst −$5.7M in FY 202410-K cash flow statement, on EDGAR
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