NextTrip, Inc.NTRPEarnings & Financial Report
NeXT, Inc. was an American technology company headquartered in Redwood City, California, which specialized in computer workstations for higher education and business markets, and later developed the first dynamic web page software. It was founded in 1985 by Steve Jobs, the Apple Computer co-founder who had been removed from Apple that year. NeXT debuted with the NeXT Computer in 1988, and released the NeXTcube and smaller NeXTstation in 1990. The series had relatively limited sales, with only...
NTRP Q3 2026 Key Financial Metrics
Revenue
$1.2M
Gross Profit
$217.5K
Operating Profit
$-3.1M
Net Profit
$-3.3M
Gross Margin
18.1%
Operating Margin
-257.0%
Net Margin
-272.9%
YoY Growth
1508.0%
EPS
$-0.37
Financial Flow
NextTrip, Inc. Q3 2026 Financial Summary
NextTrip, Inc. reported revenue of $1.2M for Q3 2026, with a net profit of $-3.3M (-272.9% margin). Cost of goods sold was $982.7K, operating expenses totaled $3.3M.
Key Financial Metrics
| Total Revenue | $1.2M |
|---|---|
| Net Profit | $-3.3M |
| Gross Margin | 18.1% |
| Operating Margin | -257.0% |
| Report Period | Q3 2026 |
NextTrip, Inc. Annual Revenue by Year
NextTrip, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $501.4K).
| Year | Annual Revenue |
|---|---|
| 2025 | $501.4K |
| 2024 | $458.8K |
| 2023 | $630.4K |
| 2022 | $1.7M |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $89562 | $188793 | $154498 | $74635 | $83497 | $138827 | $757648 | $1.2M |
| YoY Growth | -41.7% | 45.0% | 59.2% | -47.4% | -6.8% | -26.5% | 390.4% | 1508.0% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.1M | $4.7M | $4.9M | $5.0M | $9.9M | $11.0M | $13.9M | $14.4M |
| Liabilities | $2.0M | $3.5M | $5.0M | $6.4M | $2.6M | $4.3M | $7.9M | $8.1M |
| Equity | $3.1M | $1.2M | $-134103 | $-1.4M | $7.4M | $6.7M | $5.6M | $5.9M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-3.1M | $-1.1M | $-810237 | $-1.2M | $-1.9M | $-1.0M | $572375 | $-2.0M |
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