NextTrip
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,200 | $757 | $188 | $138 |
Gross Profit | 217 | 165 | 15 | 38 |
EBITDA | -2,648 | -2,393 | -1,664 | -3,962 |
EBIT | -2,920 | -2,609 | -1,952 | -4,169 |
Net Income | -3,275 | -2,898 | -1,978 | -4,457 |
Net Change In Cash | 1,200 | 757 | 188 | 138 |
Free Cash Flow | -1,980 | 872 | -1,124 | -2,010 |
Cash | 2,427 | 1,837 | 130 | 1,062 |
Basic Shares | 8,965 | 7,925 | 1,279 | 6,585 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $501 | $458 | $630 |
Gross Profit | 3 | 61 | -5,369 |
EBITDA | -8,818 | -5,139 | -8,568 |
EBIT | -9,531 | -6,608 | -8,685 |
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 | 4,566 | 228 | 524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.36 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.79 |
