Revenue
547 thousand USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 546687 USD Source
Fundies. English
NextTrip, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 3.716M, using the latest reported figures. The previous period, 2025, was about USD 501.4K.
Latest quarter
Operating margin
-606.77%
2027 Q2 · %
Operating cash flow
-2.46 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 1.15 million USD Source
Exact value
1145136 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 15 million shares Source
Exact value
14989327 shares
Reported share-count change
84.64% · 6.87 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.82 million USD
2025-09-01 – 2026-08-31
Net income
-15.4 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
-8.89 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: -2450860 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: -470283 USD · 2025-03-01 – 2025-08-31 Source
- Operating cash flow: -4561463 USD · 2025-03-01 – 2026-02-28 Source
- Operating cash flow: -2450860 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: -2343339 USD · 2026-03-01 – 2026-05-31 Source
- Operating cash flow: -4803656 USD · 2026-03-01 – 2026-08-31 Source
- Operating cash flow: -2343339 USD · 2026-03-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2026-02-28.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-02-28
- Operating income: 11 of 11 periods available· newest 2026-02-28
- Net income: 11 of 11 periods available· newest 2026-02-28
- Operating cash flow: 11 of 11 periods available· newest 2026-02-28
- Capital expenditure: 9 of 11 periods available· newest 2024-02-29
- Total assets: 11 of 11 periods available· newest 2026-02-28
- Total liabilities: 11 of 11 periods available· newest 2026-02-28
- Current assets: 11 of 11 periods available· newest 2026-02-28
- Current liabilities: 11 of 11 periods available· newest 2026-02-28
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2026-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+641%Prior period
USD 501,423
–
Current period
USD 3.72 million
–
Exact inputs and evidence
3715528 − 501423 = 3214105 USD
501423 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source3715528 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.79 millionPrior period
−USD 10.12 million
–
Current period
−USD 15.91 million
–
Exact inputs and evidence
-15911934 − -10120084 = -5791850 USD
-10120084 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source-15911934 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 518,691Prior period
−USD 5.08 million
–
Current period
−USD 4.56 million
–
Exact inputs and evidence
-4561463 − -5080154 = 518691 USD
-5080154 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source-4561463 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-03-01 – 2026-02-28
- Revenue USD 3.72 million 100% of revenue
- Cost of revenue USD 3.06 million 82% of revenue
- Operating expenses USD 17.02 million 458% of revenue
- Operating income −USD 16.37 million −440% of revenue
- Tax, interest and other Derived −USD 453,240 −12% of revenue
- Net income −USD 15.91 million −428% of revenue
Cash
- Operating cash flow −USD 4.56 million −123% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Operating loss: operating costs were 1,533% of revenue.
- 2020 Operating loss: operating costs were 1,686% of revenue.
- 2021 Operating loss: operating costs were 806% of revenue.
- 2022 Operating loss: operating costs were 613% of revenue.
- 2022 Operating loss: operating costs were 3,141% of revenue.
- 2023 Operating loss: operating costs were 1,488% of revenue.
- 2023 Operating loss: operating costs were 1,393% of revenue.
- 2024 Operating loss: operating costs were 1,338% of revenue.
- 2025 Operating loss: operating costs were 1,578% of revenue.
- 2026 Operating loss: operating costs were 540% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-01-01 – 2018-12-31 | 388574 | 5957378 Derived | -5568804 | 5359 Derived | -5574163 | -3842087 Derived | Source
|
| 2020 2019-01-01 – 2019-12-31 | 402446 | 6786131 Derived | -6383685 | -62836 Derived | -6320849 | -5548292 Derived | Source
|
| 2021 2020-01-01 – 2020-12-31 | 807488 | 6506256 Derived | -5698768 | -498629 Derived | -5200139 | -4897942 Derived | Source
|
| 2022 2021-01-01 – 2021-12-31 | 1651765 | 10131150 Derived | -8479385 | -1094780 Derived | -7384605 | -6481481 Derived | Source
|
| 2022 2021-03-01 – 2022-02-28 | 175998 | 5527493 Derived | -5351495 | 86269 Derived | -5437764 | -3134155 Derived | Source
|
| 2023 2022-01-01 – 2022-12-31 | 630428 | 9379432 Derived | -8749004 | -56580 Derived | -8692424 | -8376776 Derived | Source
|
| 2023 2022-03-01 – 2023-02-28 | 382832 | 5334687 Derived | -4951855 | 81641 Derived | -5033496 | -3795528 Derived | Source
|
| 2024 2023-03-01 – 2024-02-29 | 458752 | 6138109 Derived | -5679357 | 1652794 Derived | -7332151 | -5740662 Derived | Source
|
| 2025 2024-03-01 – 2025-02-28 | 501423 | 7914852 Derived | -7413429 | 2706655 Derived | -10120084 | Unavailable | Source
|
| 2026 2025-03-01 – 2026-02-28 | 3715528 | 20080702 Derived | -16365174 | -453240 Derived | -15911934 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 388574 |
|
| 2020 | Revenue | 402446 |
|
| 2021 | Revenue | 807488 |
|
| 2022 | Revenue | 1651765 |
|
| 2022 | Revenue | 175998 |
|
| 2023 | Revenue | 630428 |
|
| 2023 | Revenue | 382832 |
|
| 2024 | Revenue | 458752 |
|
| 2025 | Revenue | 501423 |
|
| 2026 | Revenue | 3715528 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
641% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | -39.4% |
|
| 2020 | Year over year | 3.6% |
|
| 2021 | Year over year | 100.6% |
|
| 2022 | Year over year | 104.6% |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -61.8% |
|
| 2023 | Year over year | 117.5% |
|
| 2024 | Year over year | 19.8% |
|
| 2025 | Year over year | 9.3% |
|
| 2026 | Year over year | 641% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -440.5% 2026
Net margin -428.3% 2026
Free cash flow margin -1,251.4% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -1,433.1% |
|
| 2020 | Operating margin | -1,586.2% |
|
| 2021 | Operating margin | -705.7% |
|
| 2022 | Operating margin | -513.4% |
|
| 2022 | Operating margin | -3,040.7% |
|
| 2023 | Operating margin | -1,387.8% |
|
| 2023 | Operating margin | -1,293.5% |
|
| 2024 | Operating margin | -1,238% |
|
| 2025 | Operating margin | -1,478.5% |
|
| 2026 | Operating margin | -440.5% |
|
| 2019 | Net margin | -1,434.5% |
|
| 2020 | Net margin | -1,570.6% |
|
| 2021 | Net margin | -644% |
|
| 2022 | Net margin | -447.1% |
|
| 2022 | Net margin | -3,089.7% |
|
| 2023 | Net margin | -1,378.8% |
|
| 2023 | Net margin | -1,314.8% |
|
| 2024 | Net margin | -1,598.3% |
|
| 2025 | Net margin | -2,018.3% |
|
| 2026 | Net margin | -428.3% |
|
| 2019 | Free cash flow margin | -988.8% |
|
| 2020 | Free cash flow margin | -1,378.6% |
|
| 2021 | Free cash flow margin | -606.6% |
|
| 2022 | Free cash flow margin | -392.4% |
|
| 2022 | Free cash flow margin | -1,780.8% |
|
| 2023 | Free cash flow margin | -1,328.7% |
|
| 2023 | Free cash flow margin | -991.4% |
|
| 2024 | Free cash flow margin | -1,251.4% |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -3762971 |
|
| 2020 | Operating cash flow | -5514805 |
|
| 2021 | Operating cash flow | -4809868 |
|
| 2022 | Operating cash flow | -6298959 |
|
| 2022 | Operating cash flow | -3107383 |
|
| 2023 | Operating cash flow | -8212154 |
|
| 2023 | Operating cash flow | -3792600 |
|
| 2024 | Operating cash flow | -5731409 |
|
| 2025 | Operating cash flow | -5080154 |
|
| 2026 | Operating cash flow | -4561463 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.7M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -3842087 |
|
| 2020 | Free cash flow | -5548292 |
|
| 2021 | Free cash flow | -4897942 |
|
| 2022 | Free cash flow | -6481481 |
|
| 2022 | Free cash flow | -3134155 |
|
| 2023 | Free cash flow | -8376776 |
|
| 2023 | Free cash flow | -3795528 |
|
| 2024 | Free cash flow | -5740662 |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
55.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 28.6% |
|
| 2020 | Liabilities / assets | 61.4% |
|
| 2021 | Liabilities / assets | 9.4% |
|
| 2022 | Liabilities / assets | 7.1% |
|
| 2022 | Liabilities / assets | 846.3% |
|
| 2023 | Liabilities / assets | 11% |
|
| 2023 | Liabilities / assets | 91.8% |
|
| 2024 | Liabilities / assets | 38.5% |
|
| 2025 | Liabilities / assets | 25.9% |
|
| 2026 | Liabilities / assets | 55.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.81× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 2.51× |
|
| 2020 | Current assets / current liabilities | 0.91× |
|
| 2021 | Current assets / current liabilities | 10.61× |
|
| 2022 | Current assets / current liabilities | 12.93× |
|
| 2022 | Current assets / current liabilities | 0.02× |
|
| 2023 | Current assets / current liabilities | 6.79× |
|
| 2023 | Current assets / current liabilities | 0.49× |
|
| 2024 | Current assets / current liabilities | 0.87× |
|
| 2025 | Current assets / current liabilities | 0.96× |
|
| 2026 | Current assets / current liabilities | 0.81× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2018-01-01 – 2018-12-31 | −USD 5.57 million Exact valueExact value: -5574163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Exact valueExact value: -3762971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,116 Exact valueExact value: 79116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.84 million Calculation and evidence-3762971 − 79116 USD Exact free cash flow: -3842087 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-01-01 – 2019-12-31 | −USD 6.32 million Exact valueExact value: -6320849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.51 million Exact valueExact value: -5514805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,487 Exact valueExact value: 33487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.55 million Calculation and evidence-5514805 − 33487 USD Exact free cash flow: -5548292 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-01-01 – 2020-12-31 | −USD 5.2 million Exact valueExact value: -5200139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Exact valueExact value: -4809868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,074 Exact valueExact value: 88074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Calculation and evidence-4809868 − 88074 USD Exact free cash flow: -4897942 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-01-01 – 2021-12-31 | −USD 7.38 million Exact valueExact value: -7384605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.3 million Exact valueExact value: -6298959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182,522 Exact valueExact value: 182522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.48 million Calculation and evidence-6298959 − 182522 USD Exact free cash flow: -6481481 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-03-01 – 2022-02-28 | −USD 5.44 million Exact valueExact value: -5437764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Exact valueExact value: -3107383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,772 Exact valueExact value: 26772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Calculation and evidence-3107383 − 26772 USD Exact free cash flow: -3134155 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-01-01 – 2022-12-31 | −USD 8.69 million Exact valueExact value: -8692424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.21 million Exact valueExact value: -8212154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164,622 Exact valueExact value: 164622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.38 million Calculation and evidence-8212154 − 164622 USD Exact free cash flow: -8376776 USD
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| 2023 2022-03-01 – 2023-02-28 | −USD 5.03 million Exact valueExact value: -5033496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.79 million Exact valueExact value: -3792600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,928 Exact valueExact value: 2928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.8 million Calculation and evidence-3792600 − 2928 USD Exact free cash flow: -3795528 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-03-01 – 2024-02-29 | −USD 7.33 million Exact valueExact value: -7332151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.73 million Exact valueExact value: -5731409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,253 Exact valueExact value: 9253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.74 million Calculation and evidence-5731409 − 9253 USD Exact free cash flow: -5740662 USD
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| 2025 2024-03-01 – 2025-02-28 | −USD 10.12 million Exact valueExact value: -10120084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.08 million Exact valueExact value: -5080154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-03-01 – 2026-02-28 | −USD 15.91 million Exact valueExact value: -15911934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.56 million Exact valueExact value: -4561463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
135 filings · 4,335 latest values · 4,335 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000788611, 788611, NTRP, SASI, SGLB, edgar:788611, sglb
Also known as FRAMEWAVES INC, MESSIDOR LTD, NEXTTRIP, INC., NextTrip, Inc., SIGMA LABS, INC., SIGMA ADDITIVE SOLUTIONS, INC., SIGMA LABS, INC., Sigma Labs, Inc.