NextTrip Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5M+902.8% YoYTTM through 31 May 2026
Net Income -$14.6MTTM through 31 May 2026
Free Cash Flow -$5.9MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.6% |
| EBITDA Margin | -266.7% |
| Operating Margin | -440.5% |
| Net Margin | -290.0% |
Returns
-296.3%ROE
-121.7%ROA
Balance Sheet Health
Debt / Equity0.65x
Current Ratio0.61x
Net Debt$1.8M
Cash & Equivalents$803.5K
Quality Metrics
Altman Z-Score-7.41
Piotroski F-Score3 / 9
FCF Margin-116.6%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2026: $3.7M
Diluted EPS-$1.36TTMFY2026: $-1.78
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Travel | $3.6M | View detailsFocusing on scaling travel agent platforms and increasing conversion rates across the booking ecosystem. | |
| Media | $94.7K | View detailsFocusing on scaling global distribution and expanding advertising, sponsorship, and brand partnership revenues. |
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