NextTrip, Inc.

NextTrip, Inc.

NTRP
NextTrip, Inc.US flagNASDAQ
1.78
USD
+0.02
- -
13.07MMarket Cap
NextTrip, Inc.
NTRP
(NASDAQ)

Recent

price

1.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
86.07
92.21
87.48
35.82
79.31
61.85
29.12
11.27
6.84
4.22
3.36
1.2
5.35
2.01
0.11
0.42
0.48
Revenue per Share
-98.24
-64.08
-59.94
-203.43
-108.95
-140.61
-200.96
-162.06
-107.47
-36.61
-15.24
-16.67
-70.32
-32.15
-2.23
-1.82
-1.43
Basic EPS, GAAP
-64.5
-47.05
-27.63
-112.82
-90.75
-131.22
-126.21
-115.73
-97.3
-26.68
-13.55
-16.38
-53.02
-25.15
-1.11
-0.51
-0.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
102.55
52.48
91.98
248.47
198.45
62.36
120.99
39.55
9.29
17.23
24.5
9.67
0.9
3.34
4.44
0.41
0.28
Book Value per Share
74.69
30.67
86.91
242.21
187.64
47.91
109.16
30.32
1.18
14.71
22.74
7.52
-3.94
-0.23
2.45
-0.12
-0.22
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
5
9
10
Basic Weighted Avg Shares
1
1
1
1
1
1
1
- -
- -
1
2
1
- -
- -
1
4
5
Sales/Revenue/Turnover
-114.28
-69.54
-60.43
-334.63
-137.42
-250.62
-584.11
-1,433.14
-1,573.33
-686.96
-513.35
-1,375.63
-1,293.48
-1,579.73
-1,677.91
-427.97
-281.9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
-1
-1
-1
-3
-2
-2
-4
-6
-6
-5
-7
-9
-5
-7
-10
-16
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-114.14
-69.49
-68.52
-567.88
-137.37
-227.32
-690.2
-1,434.52
-1,570.61
-643.99
-447.07
-1,378.81
-1,314.81
-1,598.28
-2,018.27
-428.25
-289.95
Profit Margin (%)
1
- -
1
3
2
- -
2
1
- -
4
12
4
-2
- -
- -
-1
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
3
LT Debt
1
1
1
4
3
1
3
2
1
5
13
5
- -
3
7
6
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-118.83
-82.63
-79.88
-122.53
-49.27
-108.32
-221.84
-235.47
-529.45
-241.04
-83.09
-97.57
-181.1
-406.42
-194.45
-247.62
-276.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
1
- -
1
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
1
Shares Outstanding
13
14
14
Market Capitalization
47
40
32

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
4
3
2
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
2
1
2
ST Debt
1
- -
1
Deferred Revenue
2
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
145.3%
101.76%
-21.77%
Free Cash Flow
14.5%
0.57%
-10.21%
Net Income, GAAP
28.16%
23.31%
57.23%
Sales/Revenue/Turnover
70.48%
113.81%
641%
Total Cash Common Dividend
- -
- -
327.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
1
1
2
4
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.56
-1.14
-0.35
- -
-2.23
2026
-0.69
-0.39
-0.37
- -
-1.82
2027
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
NextTrip, Inc. NextTrip, Inc. (NASDAQ:NTRP) is a technology-driven travel company that develops an integrated travel booking and media platform connecting leisure, group, and business travelers in the United States and internationally; the company offers its proprietary NXT2.0 booking engine, which supports customized vacation packages, flights, hotels, tours, wellness vacations, cruises, group travel options, vacation rentals, air travel, and all-inclusive packages for consumers and travel professionals; core product lines include NextTrip Leisure for direct-to-consumer bookings, NextTrip Luxury and Business for premium hotels and small-to-mid-sized corporate travel, NextTrip Cruises as an integrated cruise booking engine with access to over 10,000 sailings and 35 partners, NextTrip Solutions as a travel agent platform, NextTrip Media encompassing content platforms like Journy.tv, Compass.tv, and Travel Magazine, PayDlay for delayed payment options, and brands such as NextTrip Vacations and Five Star Alliance for luxury and cruise services. NextTrip, Inc. operates in the consumer discretionary sector with a focus on travel services across more than 200 countries worldwide, targeting mid- to luxury-level travelers through a content-to-commerce model that engages users from discovery to booking via concierge services, FAST channels reaching 17 million devices monthly, and personalized planning tools. Founded in 1985 and headquartered in Santa Fe, New Mexico, the company, formerly known as Sigma Additive Solutions, Inc., changed its name to NextTrip, Inc. in March 2024; recent developments include the acquisition of a 49% stake in Five Star Alliance in February 2025 followed by full ownership in April 2025 to expand luxury offerings, the launch of NextTrip Cruises in March 2025, the acquisition of Journy.tv earlier in 2025 to bolster media integration, and the completion of the TA Pipeline LLC acquisition in November 2025 to enhance group travel capabilities.

Company News

  • NextTrip's JOURNY TV to Premiere first Original Series "I DO: In Destination" October 4 and 5 Across Global Streaming Network

  • NextTrip to Present at the 2026 ArcStone Kingswood Growth Summit; Launches New Corporate Website

  • NextTrip Chairman Converts Approximately $3.5 Million of Company Debt into Long-Term Equity

  • NextTrip Expands JOURNY TV on YouTube, Advancing Global Media and Content-to-Commerce Strategy

  • NextTrip Launches NextTrip Pro, Integrated B2B Travel Platform Designed to Expand Advisor Distribution, Bookings and Recurring Revenue

  • NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership

  • NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure

  • NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates

  • NextTrip Reports First Quarter Fiscal 2027 Results Highlighted by More Than 900% Revenue Growth and Expanding Higher-Margin Media & Travel Initiatives

  • NextTrip Expands Global Advertising Sales Organization with Four Senior Industry Executives to Accelerate Media Monetization Strategy

  • NextTrip Added to Russell Microcap(R) Index

  • NextTrip Acquires Controlling Interest in Fully Licensed TikTok Partner Agency YADA, Accelerating Vision to Build a Global Creator, Entertainment and Travel Commerce Ecosystem

  • NextTrip to Present at Planet MicroCap Las Vegas 2026, Powered by MicroCapClub

  • NextTrip Posts ~640% Revenue Surge as Build Phase Closes and Monetization Cycle Begins

  • NextTrip Reports Preliminary Fiscal Year 2026 Results, Signaling Emergence of a New Category at the Intersection of Media and Travel

  • NextTrip Appoints Travel Technology Veteran Brad Buice as Chief Technology Officer and Expands Global Media Sales Force to Power Next Phase of Global Media-to-Commerce Growth

  • NextTrip (NTRP) Expected to Announce Quarterly Earnings on Wednesday

  • NextTrip Partners with QSTAK to Launch Tokenized Rewards and Unlock New Revenue Opportunities

  • NextTrip Unveils Next-Generation Agentic AI-Powered Consumer Engagement Tools Across Global JOURNY Streaming Platforms

  • NextTrip Strengthens Global Media Leadership as JOURNY Streaming Network Expands