NextTrip (NTRP)

Nasdaq Market Closed

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.

2.30 USD
2.05 USD
−0.07 (-2.99%)
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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
33.33M
Enterprise Value
35.12M
P/E
P/B
6.2
P/S
8.97
EV / EBITDA
-2.87
EV / Sales
9.45
EPS
-1.12
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-5.81M
ROE
-302.31%
ROA
-124.25%
Debt / Equity
0.65
Current Ratio
0.81
Quick Ratio
0.81
Cash
0.43
Avg Volume
42.88K
Fundamentals Snapshot Price
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
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edgar index S-3/A — NextTrip, Inc. View Filing
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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
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