nexttrip - NTRP

NTRP

Close Chg Chg %
1.93 0.18 9.33%

Closed Market

2.11

+0.18 (9.33%)

Volume: 173.73K

Last Updated:

Jun 26, 2026, 4:00 PM EDT

Company Overview: nexttrip - NTRP

NTRP Key Data

Open

$2.00

Day Range

1.93 - 2.15

52 Week Range

1.80 - 5.20

Market Cap

$27.97M

Shares Outstanding

14.49M

Public Float

745.15K

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.83

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

65.24K

 

NTRP Performance

1 Week
 
1.93%
 
1 Month
 
-3.21%
 
3 Months
 
-20.38%
 
1 Year
 
-39.89%
 
5 Years
 
-97.47%
 

NTRP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About nexttrip - NTRP

NextTrip, Inc. engages in the provision of travel technology solutions. It connects people to new places and discoveries by utilizing digital media engagement, seasoned planning expertise, and unique inventory to curate custom vacations across the globe. The company was founded on December 23, 1985 and is headquartered in Santa Fe, NM.

NTRP At a Glance

NextTrip, Inc.
3900 Paseo del Sol
Santa Fe, New Mexico 87507
Phone 1-954-526-9688 Revenue 3.72M
Industry Packaged Software Net Income -15,911,934.00
Sector Technology Services 2026 Sales Growth 640.997%
Fiscal Year-end 02 / 2027 Employees 41
View SEC Filings

NTRP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.898
Price to Book Ratio 7.465
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.908
Enterprise Value to Sales 7.603
Total Debt to Enterprise Value 0.139

NTRP Efficiency

Revenue/Employee 90,622.634
Income Per Employee -388,095.951
Receivables Turnover 31.179
Total Asset Turnover 0.323

NTRP Liquidity

Current Ratio 0.805
Quick Ratio 0.805
Cash Ratio 0.434

NTRP Profitability

Gross Margin -92.653
Operating Margin -427.969
Pretax Margin -427.951
Net Margin -428.255
Return on Assets -138.286
Return on Equity -242.44
Return on Total Capital -164.255
Return on Invested Capital -192.525

NTRP Capital Structure

Total Debt to Total Equity 68.142
Total Debt to Total Capital 40.526
Total Debt to Total Assets 30.022
Long-Term Debt to Equity 63.325
Long-Term Debt to Total Capital 35.131
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nexttrip - NTRP

Collapse All in section
All values USD millions. 2022 2024 2025 2026 5-year trend
Sales/Revenue
630.43K 458.75K 501.42K 3.72M
Sales Growth
-61.83% -27.23% +9.30% +641.00%
Cost of Goods Sold (COGS) incl D&A
6.00M 3.59M 3.91M 7.16M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
116.17K 1.47M 713.24K 1.10M
Depreciation
92.00K 18.84K 1.43K 2.52K
Amortization of Intangibles
24.17K 1.45M 711.80K 1.10M
COGS Growth
-0.12% -40.21% +8.99% +83.08%
Gross Income
(5.37M) (3.13M) (3.41M) (3.44M)
Gross Income Growth
-23.29% +41.73% -8.95% -1.00%
Gross Profit Margin
-851.70% -681.97% -679.76% -92.65%
2022 2024 2025 2026 5-year trend
SG&A Expense
3.38M 2.39M 3.69M 12.15M
Research & Development
- - - 653.19K
-
Other SG&A
2.73M 2.39M 3.69M 12.15M
SGA Growth
-18.05% -29.16% +54.03% +229.35%
Other Operating Expense
- 156.52K 317.06K 312.55K
Unusual Expense
- (166.89K) 1.13M 509.46K
EBIT after Unusual Expense
(8.75M) (5.51M) (8.55M) (16.41M)
Non Operating Income/Expense
63.93K (1.10M) (983.99K) 1.62M
Non-Operating Interest Income
- - - 3.49K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.34K 48.62K 589.04K 1.11M
Interest Expense Growth
-34.79% +561.95% +1,111.52% +87.90%
Gross Interest Expense
7.34K 48.62K 589.04K 1.11M
Interest Capitalized
- - - -
-
Pretax Income
(8.69M) (6.66M) (10.12M) (15.90M)
Pretax Income Growth
-17.71% +23.42% -52.04% -57.10%
Pretax Margin
-1,378.81% -1,451.08% -2,018.46% -427.95%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.69M) (6.66M) (10.13M) (15.91M)
Minority Interest Expense
- - - -
-
Net Income
(8.69M) (6.66M) (10.13M) (15.91M)
Net Income Growth
-17.71% +23.42% -52.15% -57.10%
Net Margin Growth
-1,378.81% -1,451.08% -2,019.94% -428.25%
Extraordinaries & Discontinued Operations
- - (675.31K) 8.34K
-
Discontinued Operations
- - (675.31K) 8.34K
-
Net Income After Extraordinaries
(8.69M) (7.33M) (10.12M) (15.91M)
Preferred Dividends
56.88K 7.13K 78.60K 335.66K
Net Income Available to Common
(8.75M) (7.34M) (10.20M) (16.25M)
EPS (Basic)
-16.6672 -32.1512 -2.2332 -1.8193
EPS (Basic) Growth
-9.38% -92.90% +93.05% +18.53%
Basic Shares Outstanding
524.94K 228.27K 4.57M 8.93M
EPS (Diluted)
-16.6672 -32.1512 -2.2332 -1.8193
EPS (Diluted) Growth
-9.38% -92.90% +93.05% +18.53%
Diluted Shares Outstanding
524.94K 228.27K 4.57M 8.93M
EBITDA
(8.63M) (4.21M) (6.70M) (14.80M)
EBITDA Growth
-2.95% +51.23% -59.13% -120.94%
EBITDA Margin
-1,369.36% -917.84% -1,336.24% -398.42%

Snapshot

Average Recommendation BUY Average Target Price 8.00
Number of Ratings 2 Current Quarters Estimate -0.24
FY Report Date 08 / 2026 Current Year's Estimate -0.98
Last Quarter’s Earnings -0.22 Median PE on CY Estimate N/A
Year Ago Earnings -1.82 Next Fiscal Year Estimate -1.00
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.24 -0.22 -0.98 -1.00
High Estimates -0.24 -0.22 -0.98 -1.00
Low Estimate -0.24 -0.22 -0.98 -1.00
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Nexttrip - NTRP

Date Name Shares Transaction Value
Nov 26, 2025 Stephen Kircher Director 47,501 Conversion of derivative security 0.00

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