NextTrip, Inc.
About NextTrip, Inc.
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
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Financial summary
- Revenue FY2026
- $3.7M
- Net income
- -$15.9M
- Total assets
- $13.1M
- Market cap
- $35.7M
- Gross margin
- 17.6%
- Operating margin
- -440.5%
- Net margin
- -428.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $3.7M
- Cost of revenue
- $3.1M
- Gross profit
- $652.5K
- Operating expenses
- $17.0M
- Operating income
- -$16.4M
- Net income
- -$15.9M
- EPS (basic)
- $-1.82
- EPS (diluted)
- $-1.82
Balance sheet
- Total assets
- $13.1M
- Current assets
- $3.2M
- Total liabilities
- $7.3M
- Current liabilities
- $3.9M
- Shareholders’ equity
- $5.4M
Cash flow
- Operating cash flow
- -$4.6M
- Investing cash flow
- -$2.7M
- Financing cash flow
- $7.9M
- Net cash flow
- $633.7K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $35.7M
- EPS (diluted)
- $-1.82
- Shares outstanding
- 15.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 15, 2017
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $15.9M in FY2026.
- Gross margin of 17.6%, net margin -428.3%.
- Trading 51% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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