Quarter
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NextTrip, Inc.

NTRP

CIK 0000788611 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-11-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↑+1508.0% +$1Mvs FY2024 (Q4)
Gross Profit
$217K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    0ROIC -111.6% (10% = solid, 20%+ = moat)
  • Liquidity
    23Current Ratio 0.96 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.07x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +1508.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -257.0% · trend +113.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$170K
non-cash dilution

Balance sheet · 2025-11-30

latest filed snapshot
Total assets
$14M
everything owned
Total liabilities
$8M
everything owed
Stockholders' equity
$6M
shareholder claim

Recent performance · 66 quarters

Revenue↑+1508.0% +$1M
$1M
Net Income↓-63.0% -$1M
$-3M
Free Cash Flow
$572K
Operating Margin↑+2119.2pts
-257.0%

Drill down

NTRP Sankey

See NextTrip, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NTRP Charts

66 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NTRP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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