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NTRP NextTrip

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3.000
-0.200-6.25%

Close Sep 6 16:00 ET

4.17MMarket Cap-3750P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Feb 28, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

19.83%458.75K

-24.57%141.99K

-58.99%97.04K

151.06%130.16K

-39.27%382.83K

-61.83%630.43K

-56.00%153.68K

-73.12%188.25K

64.18%236.66K

-88.68%51.84K

Operating revenue

19.83%458.75K

-24.57%141.99K

-58.99%97.04K

151.06%130.16K

-39.27%382.83K

-61.83%630.43K

-56.00%153.68K

-73.12%188.25K

64.18%236.66K

-88.68%51.84K

Cost of revenue

12.01%397.53K

120.94%176.12K

-81.10%36.49K

58.80%63.66K

1.43%354.92K

-37.51%349.93K

-75.38%37.05K

-51.62%79.71K

65.88%193.08K

-68.76%40.09K

Gross profit

119.34%61.22K

-131.45%-34.13K

38.93%60.55K

465.77%66.5K

-90.05%27.91K

-74.31%280.5K

-41.32%116.63K

-79.73%108.53K

57.06%43.59K

-96.44%11.75K

Operating expense

46.76%7.31M

-63.80%866.2K

-40.14%1.36M

-16.72%1.85M

-44.38%4.98M

-6.46%8.95M

-20.54%2.06M

-20.94%2.39M

5.11%2.28M

24.57%2.22M

Selling and administrative expenses

3.35%3.78M

-64.71%701.11K

-48.96%996.71K

-21.48%1.55M

-51.87%3.66M

1.20%7.6M

-18.33%1.68M

-18.42%1.99M

21.10%1.95M

41.21%1.97M

-Selling and marketing expense

-31.52%484.25K

-66.27%15.8K

-62.03%57.82K

-41.75%54.94K

67.31%707.14K

-16.11%422.65K

-19.81%129.19K

-60.85%46.83K

32.71%152.3K

-12.94%94.33K

-General and administrative expense

11.71%3.29M

-64.67%685.31K

-47.85%938.89K

-20.46%1.5M

-58.89%2.95M

2.44%7.17M

-18.21%1.55M

-16.23%1.94M

20.21%1.8M

45.76%1.88M

Research and development costs

-43.52%311.43K

-99.84%245

-28.34%105.26K

-11.65%126.71K

-15.58%551.42K

-26.65%653.19K

-25.23%210.65K

15.54%152.25K

-47.67%146.89K

-26.95%143.42K

Depreciation amortization depletion

107.68%1.47M

-8.58%24.55K

-28.10%21.47K

-10.95%28.13K

508.81%707.24K

23.44%116.17K

58.30%27.87K

-3.00%26.86K

15.82%29.86K

37.14%31.58K

-Depreciation and amortization

107.68%1.47M

-8.58%24.55K

-28.10%21.47K

-10.95%28.13K

508.81%707.24K

23.44%116.17K

58.30%27.87K

-3.00%26.86K

15.82%29.86K

37.14%31.58K

Provision for doubtful accounts

--1.57M

----

--0

----

Other operating expenses

180.63%181.52K

-38.28%140.29K

60.76%241.13K

104.81%143.18K

-88.98%64.68K

-45.64%587.09K

-40.23%139.89K

-47.41%227.31K

-39.94%149.99K

-57.37%69.91K

Operating profit

-46.35%-7.25M

60.59%-900.33K

41.68%-1.3M

19.28%-1.78M

42.90%-4.95M

-2.28%-8.67M

18.81%-1.94M

8.31%-2.28M

-4.43%-2.24M

-52.06%-2.21M

Net non-operating interest income expense

32.35%-48.62K

-90.29%-3.24K

-260.85%-3.23K

-1,380.56%-3.23K

-1,762.91%-71.87K

-248.27%-3.86K

24.84%-1.52K

-282.99%-1.7K

-117.92%-894

119.41%252

Non-operating interest income

----

--0

-99.23%9

-99.49%8

----

-74.85%3.49K

-87.88%462

-90.67%278

-83.24%1.18K

2,756.36%1.57K

Non-operating interest expense

-32.35%48.62K

63.55%3.24K

56.28%3.24K

145.26%3.24K

878.50%71.87K

-34.79%7.35K

-66.07%1.98K

-3.61%1.98K

2.02%2.07K

-2.51%1.32K

Other net income (expense)

6,638.43%638.81K

615.86%31.9K

91.86%-849

10,153.64%33.18K

39.65%-9.77K

-101.48%-16.19K

985.71%760

-1,162.04%-6.18K

-103.59%-10.44K

-100.04%-330

Gain on sale of security

----

99.94%-4

91.86%-849

-658.48%-2.5K

----

-6,055.89%-16.19K

985.71%760

-1,162.04%-6.18K

-103.59%-10.44K

-100.04%-330

Special income (charges)

--152.17K

----

--0

----

-Less:Other special charges

---166.89K

----

-Gain on sale of property,plant,equipment

---14.72K

----

--0

----

Other non- operating income (expenses)

5,080.89%486.63K

--31.91K

----

--35.68K

---9.77K

----

Income before tax

-32.25%-6.66M

61.97%-871.66K

41.79%-1.31M

20.64%-1.75M

42.09%-5.03M

-17.71%-8.69M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

Income tax

Net income

-45.67%-7.33M

61.97%-871.66K

41.79%-1.31M

20.64%-1.75M

42.09%-5.03M

-17.71%-8.69M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

Net income continuous Operations

-32.25%-6.66M

61.97%-871.66K

41.79%-1.31M

20.64%-1.75M

42.09%-5.03M

-17.71%-8.69M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

Net income discontinuous operations

---675.31K

----

--0

----

Minority interest income

Net income attributable to the parent company

-45.67%-7.33M

61.97%-871.66K

41.79%-1.31M

20.64%-1.75M

42.09%-5.03M

-17.71%-8.69M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

Preferred stock dividends

7.13K

-24.85%10.69K

-24.84%10.69K

-17.38%11.75K

-45.08%56.88K

0.00%14.22K

-76.65%14.22K

Other preferred stock dividends

Net income attributable to common stockholders

-45.81%-7.34M

61.75%-882.35K

41.68%-1.32M

20.62%-1.76M

42.47%-5.03M

-16.84%-8.75M

18.74%-1.96M

7.93%-2.31M

-21.60%-2.26M

-212.21%-2.22M

Basic earnings per share

54.32%-32.12

64.24%-1.57

45.45%-2.4

19.05%-3.4

-323.61%-70.32

-9.21%-16.6

20.22%-3.67

8.54%-4.39

-22.22%-4.4

-133.33%-4.2

Diluted earnings per share

54.32%-32.12

64.24%-1.57

45.45%-2.4

19.05%-3.4

-323.61%-70.32

-9.21%-16.6

20.22%-3.67

8.54%-4.39

-22.22%-4.4

-133.33%-4.2

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Feb 29, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Feb 28, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	19.83%458.75K	-24.57%141.99K	-58.99%97.04K	151.06%130.16K	-39.27%382.83K	-61.83%630.43K	-56.00%153.68K	-73.12%188.25K	64.18%236.66K	-88.68%51.84K
Operating revenue	19.83%458.75K	-24.57%141.99K	-58.99%97.04K	151.06%130.16K	-39.27%382.83K	-61.83%630.43K	-56.00%153.68K	-73.12%188.25K	64.18%236.66K	-88.68%51.84K
Cost of revenue	12.01%397.53K	120.94%176.12K	-81.10%36.49K	58.80%63.66K	1.43%354.92K	-37.51%349.93K	-75.38%37.05K	-51.62%79.71K	65.88%193.08K	-68.76%40.09K
Gross profit	119.34%61.22K	-131.45%-34.13K	38.93%60.55K	465.77%66.5K	-90.05%27.91K	-74.31%280.5K	-41.32%116.63K	-79.73%108.53K	57.06%43.59K	-96.44%11.75K
Operating expense	46.76%7.31M	-63.80%866.2K	-40.14%1.36M	-16.72%1.85M	-44.38%4.98M	-6.46%8.95M	-20.54%2.06M	-20.94%2.39M	5.11%2.28M	24.57%2.22M
Selling and administrative expenses	3.35%3.78M	-64.71%701.11K	-48.96%996.71K	-21.48%1.55M	-51.87%3.66M	1.20%7.6M	-18.33%1.68M	-18.42%1.99M	21.10%1.95M	41.21%1.97M
-Selling and marketing expense	-31.52%484.25K	-66.27%15.8K	-62.03%57.82K	-41.75%54.94K	67.31%707.14K	-16.11%422.65K	-19.81%129.19K	-60.85%46.83K	32.71%152.3K	-12.94%94.33K
-General and administrative expense	11.71%3.29M	-64.67%685.31K	-47.85%938.89K	-20.46%1.5M	-58.89%2.95M	2.44%7.17M	-18.21%1.55M	-16.23%1.94M	20.21%1.8M	45.76%1.88M
Research and development costs	-43.52%311.43K	-99.84%245	-28.34%105.26K	-11.65%126.71K	-15.58%551.42K	-26.65%653.19K	-25.23%210.65K	15.54%152.25K	-47.67%146.89K	-26.95%143.42K
Depreciation amortization depletion	107.68%1.47M	-8.58%24.55K	-28.10%21.47K	-10.95%28.13K	508.81%707.24K	23.44%116.17K	58.30%27.87K	-3.00%26.86K	15.82%29.86K	37.14%31.58K
-Depreciation and amortization	107.68%1.47M	-8.58%24.55K	-28.10%21.47K	-10.95%28.13K	508.81%707.24K	23.44%116.17K	58.30%27.87K	-3.00%26.86K	15.82%29.86K	37.14%31.58K
Provision for doubtful accounts	--1.57M	----	----	----	--0	----	----	----	----	----
Other operating expenses	180.63%181.52K	-38.28%140.29K	60.76%241.13K	104.81%143.18K	-88.98%64.68K	-45.64%587.09K	-40.23%139.89K	-47.41%227.31K	-39.94%149.99K	-57.37%69.91K
Operating profit	-46.35%-7.25M	60.59%-900.33K	41.68%-1.3M	19.28%-1.78M	42.90%-4.95M	-2.28%-8.67M	18.81%-1.94M	8.31%-2.28M	-4.43%-2.24M	-52.06%-2.21M
Net non-operating interest income expense	32.35%-48.62K	-90.29%-3.24K	-260.85%-3.23K	-1,380.56%-3.23K	-1,762.91%-71.87K	-248.27%-3.86K	24.84%-1.52K	-282.99%-1.7K	-117.92%-894	119.41%252
Non-operating interest income	----	--0	-99.23%9	-99.49%8	----	-74.85%3.49K	-87.88%462	-90.67%278	-83.24%1.18K	2,756.36%1.57K
Non-operating interest expense	-32.35%48.62K	63.55%3.24K	56.28%3.24K	145.26%3.24K	878.50%71.87K	-34.79%7.35K	-66.07%1.98K	-3.61%1.98K	2.02%2.07K	-2.51%1.32K
Other net income (expense)	6,638.43%638.81K	615.86%31.9K	91.86%-849	10,153.64%33.18K	39.65%-9.77K	-101.48%-16.19K	985.71%760	-1,162.04%-6.18K	-103.59%-10.44K	-100.04%-330
Gain on sale of security	----	99.94%-4	91.86%-849	-658.48%-2.5K	----	-6,055.89%-16.19K	985.71%760	-1,162.04%-6.18K	-103.59%-10.44K	-100.04%-330
Special income (charges)	--152.17K	----	----	----	--0	----	----	----	----	----
-Less:Other special charges	---166.89K	----	----	----	----	----	----	----	----	----
-Gain on sale of property,plant,equipment	---14.72K	----	----	----	--0	----	----	----	----	----
Other non- operating income (expenses)	5,080.89%486.63K	--31.91K	----	--35.68K	---9.77K	----	----	----	----	----
Income before tax	-32.25%-6.66M	61.97%-871.66K	41.79%-1.31M	20.64%-1.75M	42.09%-5.03M	-17.71%-8.69M	18.85%-1.95M	7.98%-2.29M	-21.76%-2.25M	-239.26%-2.21M
Income tax	0	0	0	0	0	0	0	0	0	0
Net income	-45.67%-7.33M	61.97%-871.66K	41.79%-1.31M	20.64%-1.75M	42.09%-5.03M	-17.71%-8.69M	18.85%-1.95M	7.98%-2.29M	-21.76%-2.25M	-239.26%-2.21M
Net income continuous Operations	-32.25%-6.66M	61.97%-871.66K	41.79%-1.31M	20.64%-1.75M	42.09%-5.03M	-17.71%-8.69M	18.85%-1.95M	7.98%-2.29M	-21.76%-2.25M	-239.26%-2.21M
Net income discontinuous operations	---675.31K	----	----	----	--0	----	----	----	----	----
Minority interest income
Net income attributable to the parent company	-45.67%-7.33M	61.97%-871.66K	41.79%-1.31M	20.64%-1.75M	42.09%-5.03M	-17.71%-8.69M	18.85%-1.95M	7.98%-2.29M	-21.76%-2.25M	-239.26%-2.21M
Preferred stock dividends	7.13K	-24.85%10.69K	-24.84%10.69K	-17.38%11.75K		-45.08%56.88K	0.00%14.22K	0.00%14.22K	0.00%14.22K	-76.65%14.22K
Other preferred stock dividends
Net income attributable to common stockholders	-45.81%-7.34M	61.75%-882.35K	41.68%-1.32M	20.62%-1.76M	42.47%-5.03M	-16.84%-8.75M	18.74%-1.96M	7.93%-2.31M	-21.60%-2.26M	-212.21%-2.22M
Basic earnings per share	54.32%-32.12	64.24%-1.57	45.45%-2.4	19.05%-3.4	-323.61%-70.32	-9.21%-16.6	20.22%-3.67	8.54%-4.39	-22.22%-4.4	-133.33%-4.2
Diluted earnings per share	54.32%-32.12	64.24%-1.57	45.45%-2.4	19.05%-3.4	-323.61%-70.32	-9.21%-16.6	20.22%-3.67	8.54%-4.39	-22.22%-4.4	-133.33%-4.2
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall