nexttrip - NTRP

NTRP

Close Chg Chg %
3.86 0.04 1.06%

Open Market

3.90

+0.04 (1.06%)

Volume: 4.52K

Last Updated:

Dec 5, 2025, 12:34 PM EDT

Company Overview: nexttrip - NTRP

NTRP Key Data

Open

$3.73

Day Range

3.73 - 4.13

52 Week Range

1.50 - 8.50

Market Cap

$47.48M

Shares Outstanding

12.30M

Public Float

1.66M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.23

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

27.32K

 

NTRP Performance

1 Week
 
8.32%
 
1 Month
 
-12.39%
 
3 Months
 
2.20%
 
1 Year
 
-8.82%
 
5 Years
 
-93.44%
 

NTRP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
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 501.42K
Industry Packaged Software Net Income -10,120,084.00
Sector Technology Services 2025 Sales Growth 9.302%
Fiscal Year-end 02 / 2026 Employees 16
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 36.248
Price to Book Ratio 0.896
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.639
Enterprise Value to Sales 35.268
Total Debt to Enterprise Value 0.032

NTRP Efficiency

Revenue/Employee 31,338.937
Income Per Employee -632,505.25
Receivables Turnover 22.219
Total Asset Turnover 0.067

NTRP Liquidity

Current Ratio 0.959
Quick Ratio 0.959
Cash Ratio 0.413

NTRP Profitability

Gross Margin -679.76
Operating Margin -1,478.478
Pretax Margin -2,018.463
Net Margin -2,018.273
Return on Assets -134.821
Return on Equity -193.049
Return on Total Capital -127.681
Return on Invested Capital -193.049

NTRP Capital Structure

Total Debt to Total Equity 7.706
Total Debt to Total Capital 7.154
Total Debt to Total Assets 5.712
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nexttrip - NTRP

Collapse All in section
All values USD millions. 2021 2022 2024 2025 5-year trend
Sales/Revenue
1.65M 630.43K 458.75K 501.42K
Sales Growth
+104.56% -61.83% -27.23% +9.30%
Cost of Goods Sold (COGS) incl D&A
6.01M 6.00M 3.59M 3.91M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.11K 116.17K 1.47M 713.24K
Depreciation
88.87K 92.00K 18.84K 1.43K
Amortization of Intangibles
5.24K 24.17K 1.45M 711.80K
COGS Growth
+53.39% -0.12% -40.21% +8.99%
Gross Income
(4.36M) (5.37M) (3.13M) (3.41M)
Gross Income Growth
-40.10% -23.29% +41.73% -8.95%
Gross Profit Margin
-263.67% -851.70% -681.97% -679.76%
2021 2022 2024 2025 5-year trend
SG&A Expense
4.12M 3.38M 2.39M 3.69M
Research & Development
- - 890.55K 653.19K
-
Other SG&A
3.23M 2.73M 2.39M 3.69M
SGA Growth
+59.23% -18.05% -29.16% +54.03%
Other Operating Expense
- - 156.52K 317.06K
-
Unusual Expense
- (1.09M) (166.89K) 1.13M
EBIT after Unusual Expense
(7.39M) (8.75M) (5.51M) (8.55M)
Non Operating Income/Expense
13.61K 63.93K (1.10M) (983.99K)
Non-Operating Interest Income
- - 13.87K 3.49K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.26K 7.34K 48.62K 589.04K
Interest Expense Growth
-19.01% -34.79% +561.95% +1,111.52%
Gross Interest Expense
11.26K 7.34K 48.62K 589.04K
Interest Capitalized
- - - -
-
Pretax Income
(7.38M) (8.69M) (6.66M) (10.12M)
Pretax Income Growth
-42.01% -17.71% +23.42% -52.04%
Pretax Margin
-447.07% -1,378.81% -1,451.08% -2,018.46%
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
(7.38M) (8.69M) (6.66M) (10.13M)
Minority Interest Expense
- - - -
-
Net Income
(7.38M) (8.69M) (6.66M) (10.13M)
Net Income Growth
-42.01% -17.71% +23.42% -52.15%
Net Margin Growth
-447.07% -1,378.81% -1,451.08% -2,019.94%
Extraordinaries & Discontinued Operations
- - (675.31K) 8.34K
-
Discontinued Operations
- - (675.31K) 8.34K
-
Net Income After Extraordinaries
(7.38M) (8.69M) (7.33M) (10.12M)
Preferred Dividends
103.57K 56.88K 7.13K 78.60K
Net Income Available to Common
(7.49M) (8.75M) (7.34M) (10.20M)
EPS (Basic)
-15.2376 -16.6672 -32.1512 -2.2332
EPS (Basic) Growth
+58.37% -9.38% -92.90% +93.05%
Basic Shares Outstanding
491.43K 524.94K 228.27K 4.57M
EPS (Diluted)
-15.2376 -16.6672 -32.1512 -2.2332
EPS (Diluted) Growth
+58.37% -9.38% -92.90% +93.05%
Diluted Shares Outstanding
491.43K 524.94K 228.27K 4.57M
EBITDA
(8.39M) (8.63M) (4.21M) (6.70M)
EBITDA Growth
-49.91% -2.95% +51.23% -59.13%
EBITDA Margin
-507.66% -1,369.36% -917.84% -1,336.24%

Snapshot

Average Recommendation BUY Average Target Price 6.00
Number of Ratings 1 Current Quarters Estimate -0.07
FY Report Date 02 / 2026 Current Year's Estimate -1.18
Last Quarter’s Earnings -0.14 Median PE on CY Estimate N/A
Year Ago Earnings N/A Next Fiscal Year Estimate -0.01
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 1 1
Mean Estimate -0.07 N/A -1.18 -0.01
High Estimates -0.07 N/A -1.18 -0.01
Low Estimate -0.07 N/A -1.18 -0.01
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
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
Apr 4, 2025 Dennis Duitch Director 85,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Donald P. Monaco Director 85,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Salvatore Battinelli Director 85,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Kent J. Summers Director 85,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Jacob Brunsberg Director 85,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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