NextTrip
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,618 | $1,200 | $757 | $188 |
Gross Profit | 230 | 217 | 165 | 15 |
EBITDA | -4,691 | -2,648 | -2,393 | -1,664 |
EBIT | -5,093 | -2,920 | -2,609 | -1,952 |
Net Income | -5,280 | -3,275 | -2,898 | -1,978 |
Net Change In Cash | 1,618 | 1,200 | 757 | 188 |
Free Cash Flow | -2,110 | -1,980 | 872 | -1,124 |
Cash | 1,696 | 2,427 | 1,837 | 130 |
Basic Shares | 13,978 | 8,965 | 7,925 | 1,279 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,715 | $501 | $458 | $382 |
Gross Profit | 652 | 3 | 61 | 27 |
EBITDA | -13,707 | -9,415 | -5,139 | -4,242 |
EBIT | -14,805 | -10,128 | -6,608 | -4,961 |
Net Income | -15,911 | -10,120 | -7,332 | -5,033 |
Net Change In Cash | 3,715 | 501 | 458 | 382 |
Free Cash Flow | -4,670 | -5,614 | -6,756 | -8,601 |
Cash | 1,696 | 1,062 | 323 | 2,845 |
Basic Shares | 8,930 | 4,566 | 228 | 524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.34 |
2025-12-31 | -$0.37 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.68 |