State Ledger
Company profile

NextTrip, Inc. CIK 788611

Ticker
NTRP (Nasdaq)
Industry
Transportation Services
Headquarters
Sunrise, FL
Fiscal year end
2026 (FY)
Market Data
Close
$1.90
Change
+$0.00
Change %
0.00%
Volume
169

NTRP · trading date Oct 13, 2026 · previous close $1.90 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.72M
Net income
-$15.91M
Total assets
$13.08M
Total liabilities
$7.32M
Stockholders' equity
$5.37M
Cash & equivalents
$1.70M
Operating income
-$16.37M
Operating cash flow
-$4.56M
Capital expenditures
—

Fiscal year 2026, via 10-K filed 2026-05-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-440.5%
Net margin
-428.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
55.9%
Equity / assets
41.1%
CapEx / revenue
—
Operating cash flow / net income
0.29×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $3.72M -$15.91M $13.08M $7.32M $5.37M
2025 $501.4K -$10.12M $9.94M $2.57M $7.37M
2024 $458.8K -$7.33M $5.09M $1.96M $3.13M
2023 $382.8K -$5.03M $5.88M $5.40M $484.1K
2022 $630.4K -$8.69M $5.70M $629.2K $5.07M
Company Details
SIC code
4700
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-15
Financials filed via
Form 10-K
filed 2026-05-29

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Sunrise, FL
1560 SAWGRASS CORPORATE PARKWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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