NTRP · XBRL financial data

NextTrip financial statements, every fiscal year

The same tables from 6 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 years (NTRP's year ends in late February)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue from contracts with customers	807	1,652	630	459	501	3,716
Cost of revenue	592	560	350	398	498	3,063
Gross profit	216	1,092	280	61	3	652
Research and development	351	418	405	—	—	—
General and administrative	417	734	915	152	95	203
Total operating expenses	5,914	9,571	9,030	5,741	7,417	17,018
Operating income (loss)	(5,699)	(8,479)	(8,749)	(5,679)	(7,413)	(16,365)
Interest income	1	14	3	—	—	—
Interest expense	14	11	7	234	0	—
Other income (expense)	—	—	—	487	16	1,617
Net income (loss)	(5,200)	(7,385)	(8,692)	(7,332)	(10,120)	(15,912)
Earnings per share, basic USD per share	—	(0.76)	(0.83)	(32.12)	(2.23)	(1.82)
Earnings per share, diluted USD per share	—	—	—	(32.12)	(2.23)	(1.82)
Weighted average shares, basic thousands of shares	—	9,829	10,499	228	4,567	8,931
Weighted average shares, diluted thousands of shares	—	—	—	228	4,567	8,931

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	3,701	11,447	2,846	324	1,062	1,696
Accounts receivable	332	412	372	34	23	119
Inventory	660	710	951	—	—	—
Prepaid and other current assets	—	—	—	341	1,381	1,336
Total current assets	4,783	12,684	4,274	1,699	2,466	3,151
Property and equipment, net	139	232	305	7	4	2
Goodwill	—	—	—	1,168	1,168	3,124
Total assets	5,701	13,841	5,704	5,089	9,936	13,077
Accounts payable	129	206	277	532	1,184	726
Accrued liabilities	244	626	232	461	721	748
Total current liabilities	451	981	629	1,961	2,571	3,912
Total liabilities	537	981	629	1,961	2,571	7,316
Accumulated deficit	(33,105)	(40,593)	(49,342)	(24,151)	(34,350)	(50,597)
Total stockholders' equity	5,164	12,860	5,075	3,128	7,365	5,374
Total liabilities and equity	5,701	13,841	5,704	5,089	9,936	13,077
Common shares outstanding (cover page) thousands of shares	8,302	10,499	10,773	1,389	7,654	14,493

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	(5,200)	(7,385)	(8,692)	(7,332)	(10,120)	(15,912)
Stock-based compensation	597	1,066	793	117	68	193
Depreciation and amortization	105	94	116	1,469	713	1,098
Net cash from operating activities	(4,810)	(6,299)	(8,212)	(5,731)	(5,080)	(4,561)
Purchases of property and equipment	88	183	165	9	—	—
Net cash from investing activities	(298)	(360)	(389)	981	(1,034)	(2,722)
Proceeds from issuing common stock	—	—	—	1,906	—	5,302
Net cash from financing activities	8,722	14,405	—	4,792	6,852	7,917
Net change in cash	3,614	7,746	(8,601)	41	739	634

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.