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NextTrip Inc
Previous close
$3.44
Day range
$3.50 - $3.67
Year range
$1.39 - $8.50
Market cap
26.86M USD
Avg Volume
48.67K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 83.50K | — |
Operating expense | 2.21M | — |
Net income | -4.60M | — |
Net profit margin | -5.51K | — |
Earnings per share | -0.47 | — |
EBITDA | -2.22M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06M | 228.09% |
Total assets | 9.94M | 95.25% |
Total liabilities | 2.57M | 31.12% |
Total equity | 7.37M | — |
Shares outstanding | 7.65M | — |
Price to book | 0.77 | — |
Return on assets | -74.36% | — |
Return on capital | -107.57% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -4.60M | — |
Cash from operations | -1.94M | — |
Cash from investing | -565.00K | — |
Cash from financing | 3.56M | — |
Net change in cash | 1.05M | — |
Free cash flow | -2.03M | — |
About
Founded
1985
Headquarters
Website
Employees
16
