NextTrip
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $138 | $138 | $83 | $74 |
Gross Profit | 38 | 38 | -8 | -2 |
EBITDA | -4,220 | -1,624 | ||
EBIT | -4,427 | -4,639 | -3,218 | -1,773 |
Net Income | -4,457 | -4,457 | -4,597 | -2,009 |
Net Change In Cash | 138 | 138 | 83 | 74 |
Free Cash Flow | -1,124 | -1,124 | -2,010 | -1,182 |
Cash | 130 | 130 | 1,062 | 15 |
Basic Shares | 6,585 | 7,691 | 1,656 | 581 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $501 | $458 | $630 |
Gross Profit | 3 | 61 | 280 |
EBITDA | -5,139 | -8,552 | |
EBIT | -8,413 | -6,608 | -8,668 |
Net Income | -10,120 | -7,332 | -8,692 |
Net Change In Cash | 501 | 458 | 630 |
Free Cash Flow | -5,614 | -6,756 | -8,601 |
Cash | 1,062 | 323 | 2,845 |
Basic Shares | 1,652 | 1,141 | 1,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.69 |
2025-03-31 | -$0.79 |
2024-12-31 | -$0.35 |
2024-09-30 | -$1.13 |
