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Nexttrip Inc (NTRP)

Nexttrip Inc (NTRP)
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NextTrip Inc. is a technology-forward travel company. Its platform includes Free Ad-Supported Streaming TV channels and travel-focused media brands. NextTrip Inc. is based in SANTA FE, NEW MEXICO.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 1,200 760 140 80 70
Sales Growth +57.89% +442.85% +75.00% +14.28% -53.33%
Net Income -3,280 -2,900 -4,460 -4,600 -2,010
Net Income Growth -13.10% +34.98% +3.04% -128.86% -31.37%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 14,420 13,910 10,960 9,940 4,980
Total Assets Growth +3.67% +26.92% +10.26% +99.60% +1.84%
Total Liabilities 8,150 7,930 4,290 2,570 6,390
Total Liabilities Growth +2.77% +84.85% +66.93% -59.78% +27.29%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -2,450 -470 -1,040 -5,080 -3,140
Operating Cash Flow Growth -421.28% +54.81% +79.53% -61.78% -61.03%
Net Cash Flow 1,360 780 -930 740 -310
Change in Net Cash Flow +74.36% +183.87% -225.68% +338.71% -40.91%
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