NTRP · XBRL financial data

NextTrip financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NTRP's year ends in late February)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Revenue from contracts with customers	142	206*	189	154	75	83*	139	758	1,200	1,619*	1,452	547
Cost of revenue	176	194*	174	155	77	92*	100	592	983	1,388*	1,244	—
Gross profit	(34)	12*	15	(1)	(2)	(9)*	39	166	217	231*	208	176
Research and development	0	—	—	—	—	—	—	—	—	—	—	—
General and administrative	61	(151)*	28	22	32	15*	31	32	62	78*	35	—
Total operating expenses	866	2,343*	1,968	1,468	1,771	2,209*	4,679	3,368	3,302	5,668*	3,122	3,493
Operating income (loss)	(900)	(2,331)*	(1,952)	(1,469)	(1,774)	(2,218)*	(4,640)	(3,203)	(3,085)	(5,438)*	(2,914)	(3,317)
Interest income	0*	—	—	—	—	—	—	—	—	—	—	—
Interest expense	3	year only	—	—	—	year only	—	—	—	—	—	—
Other income (expense)	—	year only	—	—	—	year only	540	583	150	344*	(0)	3
Income tax expense (benefit)	—	—	—	—	—	—	—	0	—	—	—	0
Net income (loss)	(872)	(3,768)*	(1,979)	(1,535)	(2,009)	(4,597)*	(4,457)	(2,898)	(3,276)	(5,281)*	(3,125)	(3,724)
Earnings per share, basic USD per share	(1.57)	—	(1.55)	(1.14)	(0.35)	—	(0.68)	(0.39)	(0.37)	—	(0.22)	(0.25)
Earnings per share, diluted USD per share	(1.57)	—	(1.55)	(1.14)	(0.35)	—	(0.68)	(0.39)	(0.37)	—	(0.22)	—
Weighted average shares, basic thousands of shares	560	—	1,279	1,359	5,812	—	6,585	7,926	8,965	—	14,317	14,834
Weighted average shares, diluted thousands of shares	560	—	1,279	1,359	5,812	—	6,585	7,926	8,965	—	14,317	—

Fiscal quarters (NTRP's year ends in late February)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	556	324	37	102	15	1,062	131	1,838	2,427	1,696	803	1,145
Accounts receivable	59	34	28	11	16	23	110	267	372	119	252	186
Inventory	775	—	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	—	341	361	245	493	1,381	1,316	1,418	1,502	1,336	1,436	1,682
Total current assets	1,428	1,699	1,425	1,358	1,525	2,466	1,557	3,523	4,301	3,151	2,492	3,013
Property and equipment, net	162	7	5	7	6	4	3	3	2	2	1	0
Goodwill	—	1,168	1,168	1,168	1,168	1,168	2,837	3,124	3,124	3,124	3,124	3,124
Total assets	2,838	5,089	4,700	4,889	4,979	9,936	10,955	13,909	14,425	13,077	12,319	12,812
Accounts payable	607	532	973	1,146	1,335	1,184	1,071	1,377	1,238	726	960	998
Accrued liabilities	145	461	554	881	1,176	721	560	654	858	748	954	1,124
Total current liabilities	864	1,961	3,534	5,023	6,394	2,571	2,700	5,000	5,051	3,912	4,091	6,209
Total liabilities	864	1,961	3,534	5,023	6,394	2,571	4,285	7,930	8,150	7,316	7,422	8,020
Accumulated deficit	(53,407)	(24,151)	(26,141)	(27,686)	(29,706)	(34,350)	(38,872)	(41,953)	(45,239)	(50,597)	(53,743)	(57,495)
Total stockholders' equity	1,974	3,128	1,166	(134)	(1,415)	7,365	6,670	5,592	5,888	5,374	3,702	4,792
Total liabilities and equity	2,838	5,089	4,700	4,889	4,979	9,936	10,955	13,909	14,425	13,077	12,319	12,812
Common shares outstanding (cover page) thousands of shares	780	1,389	1,389	1,421	1,593	7,654	7,847	8,366	13,667	14,493	14,920	15,230

Fiscal quarters (NTRP's year ends in late February)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	(872)	(3,768)*	(1,979)	(1,535)	(2,009)	(4,597)*	(4,457)	(2,898)	(3,276)	(5,281)*	(3,125)	(3,724)
Stock-based compensation	—	year only	16	14	6	31*	138	0*	0*	55*	(14)	—
Depreciation and amortization	25	528*	288	95	149	181*	207	217	273	402*	337	337*
Net cash from operating activities	(172)*	(3,466)*	(1,142)	(810)*	(1,183)*	(1,945)*	(1,043)	572*	(1,981)*	(2,111)*	(2,343)	(2,460)*
Purchases of property and equipment	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(5)*	1,405*	(169)	(220)*	(79)*	(565)*	(1,282)	(471)*	0*	(970)*	(238)	26*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	1,815*	3,000*	150	50*
Net cash from financing activities	—	1,840*	1,025	1,096*	1,175*	3,557*	1,393	1,605*	2,570*	2,349*	1,688	2,776*
Net change in cash	188*	(222)*	(287)	65*	(87)*	1,047*	(931)	1,707*	590*	(731)*	(893)	342*

SIC 4700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4700) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NextTrip	1,145	547	(2,460)*	15.2M	0.5 quarters	Q2 FY27 10-QAug 31, 2026
NUSATRIP	5,104	769	(16,967)*	19.4M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Oz Vision	4.4	9.5*	4.3*	29.4M	—	Q4 FY26 10-KJun 30, 2026
Virgin Galactic Holdingsadded: same SIC	187,340	134	(50,172)*	151.6M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
Lindblad Expeditions Holdingsadded: same SIC	274,949	269,151	2,810*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Proficient Auto Logisticsadded: same SIC	8,131	not reported	(1,254)*	28.1M	6.5 quarters	Q2 FY26 10-QJun 30, 2026
Global Business Travel Groupadded: same SIC	518,000	870,000	142,000*	522.4M	—	Q2 FY26 10-QJun 30, 2026
RXOadded: same SIC	25,000	1,871,000	25,000*	165.0M	—	Q3 FY26 10-QSep 30, 2026
Verra Mobilityadded: same SIC	136,972	258,875	114,529*	152.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.