NextTrip (NTRP)
Nasdaq Market Open
NextTrip, Inc. is a travel technology company building an online platform for booking and managing trips across leisure, group, and business travel markets. The company positions itself at the intersection of travel commerce and digital media, aiming to help travelers discover destinations, compare options, and complete reservations through an integrated experience.
The core of the business is its proprietary NXT2.0 booking engine. This system is designed to aggregate travel inventory and support customized trip planning, allowing users and distributors to curate travel packages rather than simply purchase isolated components. By combining booking tools with media-driven discovery, NextTrip seeks to differentiate itself from traditional online travel agencies and smaller travel resellers that rely mainly on third-party interfaces.
NextTrip operates in a competitive industry that includes major online travel platforms, metasearch companies, airline and hotel direct-booking channels, and specialized group travel providers. Its opportunity lies in serving customers who want more guided planning, bundled experiences, and content that helps shape travel decisions before purchase. The company’s reported segment is Travel Products and Services, reflecting its focus on selling and facilitating travel-related offerings rather than operating hotels, airlines, or cruise assets directly.
As an early-stage public company, NextTrip’s performance is closely tied to platform adoption, supplier relationships, inventory access, customer acquisition costs, and the broader demand environment for travel. The business may benefit from long-term growth in digital travel booking, but it also faces scale, brand recognition, and execution challenges common to smaller technology-driven travel companies.
Last updated
- Market Cap
- 33.33M
- P/E
- —
- P/FCF
- —
- P/S
- 8.97
- Enterprise Value
- 35.12M
- Sector
- —
- Industry
- —
- Address
- 3900 PASEO DEL SOL, SANTE FE, NM, 87507
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 33.33M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 35.12M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 6.2
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 8.97
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -2.87
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 9.45
- EPS
- -1.12
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -5.81M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -302.31%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -124.25%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.65
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.81
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.81
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.43
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 42.88K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 2.3
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 1.62M | 1.2M | 757.65K | 138.83K | 83.5K |
| Gross profit | 230.53K | 217.48K | 165.58K | 38.91K | -8.84K |
| Operating income | -5.44M | -3.08M | -3.2M | -4.64M | -2.22M |
| EBITDA | -4.37M | -1.76M | -2.36M | -3.74M | -1.82M |
| Net income | -5.36M | -3.29M | -3.08M | -4.52M | -4.64M |
| Basic EPS | -0.43 | -0.37 | -0.39 | -0.68 | -0.88 |
| Diluted EPS | -0.43 | -0.37 | -0.39 | -0.68 | -0.88 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 13.08M | 14.42M | 13.91M | 10.96M | 9.94M |
| Total liabilities | 7.32M | 8.15M | 7.93M | 4.29M | 2.57M |
| Total equity | 5.37M | 5.89M | 5.59M | 6.67M | 7.37M |
| Cash & equivalents | 1.7M | 2.43M | 1.84M | 130.91K | 1.06M |
| Current assets | 3.15M | 4.3M | 3.52M | 1.56M | 2.47M |
| Current liabilities | 3.91M | 5.05M | 5M | 2.7M | 2.57M |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | -2.11M | -1.98M | 572.38K | -1.04M | -1.94M |
| Investing cash flow | -969.8K | 0 | -470.67K | -1.28M | -565K |
| Financing cash flow | 2.35M | 2.57M | 1.61M | 1.39M | 3.56M |
| Change in cash | -731.21K | 589.65K | 1.71M | -931.46K | 1.05M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | S-3/A — NextTrip, Inc. | View Filing | |
| edgar index | S-3/A — NextTrip, Inc. | View Filing | |
| edgar index | 10-K — NextTrip, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | S-3/A — NextTrip, Inc. | View Filing | |
| edgar index | S-3 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4/A — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| form 4 | Form 4 — Orzechowski Frank | View Filing | |
| form 4 | Form 4 — Orzechowski Frank | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | RW — NextTrip, Inc. | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| edgar index | 10-Q — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — NextTrip, Inc. | View Filing | |
| edgar index | S-3 — NextTrip, Inc. | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — NextTrip, Inc. | View Filing | |
| edgar index | CORRESP — NextTrip, Inc. | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | 4 — NextTrip, Inc. | View Filing | |
| edgar index | S-3/A — NextTrip, Inc. | View Filing | |
| form 4 | Form 4 — Diges Carmen L | View Filing | |
| form 4 | Form 4 — Diges Carmen L | View Filing | |
| form 4 | Form 4 — Jiang David T | View Filing | |
| form 4 | Form 4 — Jiang David T | View Filing | |
| form 4 | Form 4 — Jiang David T | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — Kaplan Andrew Jay | View Filing | |
| form 4 | Form 4 — KERBY WILLIAM | View Filing | |
| form 4 | Form 4 — KERBY WILLIAM | View Filing | |
| form 4 | Form 4 — KERBY WILLIAM | View Filing | |
| form 4 | Form 4 — McMahon John Patrick | View Filing | |
| form 4 | Form 4 — McMahon John Patrick | View Filing | |
| form 4 | Form 4 — Monaco Donald P | View Filing | |
| form 4 | Form 4 — Monaco Donald P | View Filing | |
| form 4 | Form 4 — Monaco Donald P | View Filing | |
| form 4 | Form 4 — Monaco Donald P | View Filing | |
| form 4 | Form 4 — Byrd Jimmy Don | View Filing |