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NextTrip, Inc.

$1.51 -$1.88 (-55.46%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.42
Day Range
$1.5$1.54
Year Range
$0.9$5.2
Market Cap
11.08M
AVG Volume
137.79K
Trailing/Forward PE
-1.11/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-10-21
Primary Exchange
NASDAQUS
Revenue (USD)
0500K1M1.5M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q11.45M
26 Q41.62M
26 Q31.2M
26 Q2757.65K
26 Q1138.83K
25 Q483.5K
25 Q374.64K
25 Q2154.5K
25 Q1188.79K
24 Q483.5K
Net Income (USD)
-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q1-3.13M
26 Q4-5.28M
26 Q3-3.28M
26 Q2-2.9M
26 Q1-4.46M
25 Q4-4.6M
25 Q3-2.01M
25 Q2-1.53M
25 Q1-1.98M
24 Q4-4.6M
Operating Income (USD)
-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q1-1.67M
26 Q4-4.97M
26 Q3-3.08M
26 Q2-3.2M
26 Q1-4.64M
25 Q4-3.22M
25 Q3-1.77M
25 Q2-1.47M
25 Q1-1.95M
24 Q4-2.22M
EBITDA (USD)
-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q1-1.33M
26 Q4-4.69M
26 Q3-2.65M
26 Q2-2.39M
26 Q1-3.96M
25 Q4-4.16M
25 Q3-1.86M
25 Q2-1.44M
25 Q1-1.66M
24 Q4-4.16M
Cash Flows (USD)
-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1-2.58M
26 Q4-2.11M
26 Q3-1.98M
26 Q2872.37K
26 Q1-1.12M
25 Q4-2.01M
25 Q3-1.26M
25 Q2-1.03M
25 Q1-1.31M
24 Q4-1.94M
EPS (USD)
-3-2-1024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP EPS (USD) by quarter
PeriodEPS (USD)
27 Q1-0.22
26 Q4-0.38
26 Q3-0.37
26 Q2-0.39
26 Q1-0.68
25 Q4-2.8
25 Q3-0.35
25 Q2-1.14
25 Q1-1.55
24 Q4-2.8
Expenses (USD)
-2M02M4M6MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q11.69M
26 Q44.16M
26 Q32.58M
26 Q22.03M
26 Q12.19M
25 Q41.68M
25 Q31.36M
25 Q21.31M
25 Q11.52M
24 Q41.25M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q1803.49K
26 Q41.7M
26 Q32.43M
26 Q21.84M
26 Q1130.91K
25 Q41.06M
25 Q315.38K
25 Q2102.01K
25 Q136.68K
24 Q4323.81K
Debt ratios
-0.6-0.4-0.2-00.224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Debt ratios by quarter
PeriodDebt ratios
27 Q1-0.3
26 Q4-0.13
26 Q3-0.13
26 Q2-0.13
26 Q1-0.19
25 Q40.05
25 Q3-0.41
25 Q2-0.34
25 Q1-0.24
24 Q4-0.07
Margins
-1500%-1000%-500%0%500%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Margins by quarter
PeriodMargins
27 Q114.33%
26 Q414.24%
26 Q318.12%
26 Q221.85%
26 Q128.02%
25 Q4-10.58%
25 Q3-2.84%
25 Q2-0.62%
25 Q18.06%
24 Q4-1085.44%
Return on Capital
-500%0%500%1000%1500%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Return on Capital by quarter
PeriodReturn on Capital
27 Q1-64.01%
26 Q4-91.66%
26 Q3-52.2%
26 Q2-48.48%
26 Q1-66.83%
25 Q4-62.42%
25 Q3141.96%
25 Q21144.38%
25 Q1-169.74%
24 Q4-146.98%
Shares Outstanding
05M10M15M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Shares Outstanding by quarter
PeriodShares Outstanding
27 Q114.32M
26 Q413.98M
26 Q38.97M
26 Q27.93M
26 Q16.59M
25 Q41.66M
25 Q31.66M
25 Q21.36M
25 Q11.28M
24 Q41.28M
Book Value Per Share (USD)
-2024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q10.34
26 Q40.41
26 Q30.7
26 Q20.75
26 Q11.01
25 Q44.45
25 Q3-0.85
25 Q2-0.1
25 Q10.91
24 Q42.45
Total Assets (USD)
05M10M15M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NTRP Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q112.32M
26 Q413.08M
26 Q314.42M
26 Q213.91M
26 Q110.96M
25 Q49.94M
25 Q34.98M
25 Q24.89M
25 Q14.7M
24 Q45.09M
Employee Count
0102030402016201720182019202020212022202420252026
NTRP Employee Count by quarter
PeriodEmployee Count
202623
202516
202414
202225
202133
202020
201921
201816
201712
201611
Free Cash Flow Yield
-200%-150%-100%-50%0%med -24.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NTRP Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-26.83%
Sep 26-28.53%
Sep 26-28.73%
Aug 26-25.8%
Aug 26-30.23%
Aug 26-27.75%
Aug 26-24.26%
Jul 26-25.01%
Jul 26-23.15%
Jul 26-20.88%
Jul 26-14.72%
Jul 26-14.87%
Jun 26-14.72%
Jun 26-15.01%
Jun 26-14.38%
Jun 26-12.63%
May 26-14.25%
May 26-16.61%
May 26-16.34%
May 26-15.5%
May 26-14.38%
Apr 26-15.15%
Apr 26-13.22%
Apr 26-13.36%
Apr 26-11.07%
Mar 26-14.92%
Mar 26-15.56%
Mar 26-13.54%
Mar 26-13.49%
Feb 26-13.77%
Feb 26-13.13%
Feb 26-13.09%
Feb 26-12.92%
Jan 26-13.09%
Jan 26-12.16%
Jan 26-11.98%
Jan 26-13.23%
Jan 26-13.3%
Dec 25-12.25%
Dec 25-10.74%
Dec 25-11.96%
Dec 25-11.87%
Nov 25-12.12%
Nov 25-12.74%
Nov 25-11.39%
Nov 25-9.8%
Oct 25-10%
Oct 25-9.96%
Oct 25-14.79%
Oct 25-23.3%
Oct 25-23.62%
Sep 25-25.57%
Sep 25-24.08%
Sep 25-22%
Sep 25-22%
Aug 25-22.63%
Aug 25-24.98%
Aug 25-24.42%
Aug 25-21.51%
Aug 25-23.18%
Jul 25-110.57%
Jul 25-115.21%
Jul 25-98.98%
Jul 25-106.23%
Jun 25-107.44%
Jun 25-121.26%
Jun 25-109%
Jun 25-122.84%
May 25-183.96%
May 25-147.55%
May 25-131.79%
May 25-154.19%
May 25-158.15%
Apr 25-131.23%
Apr 25-105.25%
Apr 25-76.71%
Apr 25-51.48%
Mar 25-55.77%
Mar 25-58.85%
Mar 25-76.71%
Mar 25-76.14%
Feb 25-77.48%
Feb 25-71.88%
Feb 25-55.67%
Feb 25-61.55%
Jan 25-45.75%
Jan 25-41.12%
Jan 25-42.48%
Jan 25-39.04%
Jan 25-40.31%
Dec 24-55.73%
Dec 24-56.25%
Dec 24-67.88%
Dec 24-67.58%
Nov 24-78.19%
Nov 24-169.71%
Nov 24-172.65%
Nov 24-187.85%
Nov 24-161.45%
Oct 24-134.54%
Price to Sales
0204060med 12.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NTRP Price to Sales by quarter
PeriodPrice to Sales
Sep 264.3
Sep 264.04
Sep 264.01
Aug 264.47
Aug 263.82
Aug 264.16
Aug 264.75
Jul 264.61
Jul 264.98
Jul 265.52
Jul 267.94
Jul 267.86
Jun 267.94
Jun 267.79
Jun 268.13
Jun 269.25
May 268.2
May 269.34
May 269.49
May 2610
May 2610.79
Apr 2610.24
Apr 2611.73
Apr 2611.61
Apr 2614
Mar 2610.4
Mar 269.96
Mar 2611.45
Mar 2611.49
Feb 2611.26
Feb 2611.81
Feb 2611.85
Feb 2612
Jan 2611.85
Jan 2612.75
Jan 2612.95
Jan 2623.12
Jan 2622.99
Dec 2524.96
Dec 2528.48
Dec 2525.57
Dec 2525.77
Nov 2525.23
Nov 2524.01
Nov 2526.85
Nov 2531.19
Oct 2530.58
Oct 2530.72
Oct 2520.68
Oct 2550.43
Oct 2549.75
Sep 2545.96
Sep 2548.8
Sep 2553.41
Sep 2553.41
Aug 2551.92
Aug 2547.04
Aug 2548.13
Aug 2554.63
Aug 2550.7
Jul 2510.13
Jul 259.72
Jul 2515.93
Jul 2514.85
Jun 2514.68
Jun 2513.01
Jun 2514.47
Jun 2512.84
May 258.57
May 256.68
May 257.48
May 256.39
May 256.23
Apr 257.51
Apr 259.36
Apr 2512.85
Apr 2519.14
Mar 2517.67
Mar 2516.75
Mar 2512.85
Mar 2512.94
Feb 2512.72
Feb 2513.71
Feb 2517.7
Feb 2516.01
Jan 2521.54
Jan 2523.97
Jan 2523.2
Jan 2517.75
Jan 2517.19
Dec 2412.44
Dec 2412.32
Dec 2410.21
Dec 2410.26
Nov 248.86
Nov 244.08
Nov 244.01
Nov 243.69
Nov 244.29
Oct 245.15
Price to Book
02468med 3.76Oct 23Jan 24Jul 25Nov 25Feb 26Jun 26Sep 26
NTRP Price to Book by quarter
PeriodPrice to Book
Sep 264.43
Sep 264.16
Sep 264.13
Aug 264.6
Aug 263.93
Aug 264.28
Aug 264.9
Jul 264.75
Jul 265.13
Jul 265.69
Jul 265.12
Jul 265.07
Jun 265.12
Jun 265.02
Jun 265.24
Jun 265.97
May 265.29
May 263.4
May 263.46
May 263.64
May 263.93
Apr 263.73
Apr 264.27
Apr 264.23
Apr 265.1
Mar 263.79
Mar 263.63
Mar 264.17
Mar 264.19
Feb 264.1
Feb 264.3
Feb 264.31
Feb 264.37
Jan 264.31
Jan 264.64
Jan 264.71
Jan 264.52
Jan 264.49
Dec 254.88
Dec 255.57
Dec 255
Dec 255.04
Nov 254.93
Nov 254.69
Nov 255.25
Nov 256.1
Oct 255.98
Oct 256.01
Oct 254.04
Oct 253.67
Oct 253.62
Sep 253.35
Sep 253.55
Sep 253.89
Sep 253.89
Aug 253.78
Aug 253.43
Aug 253.5
Aug 253.98
Aug 253.69
Jul 254.36
Jul 254.18
Jul 250.86
Jul 250.8
Jun 250.79
Jun 250.7
Jun 250.78
Jun 250.69
May 250.46
Oct 241.01
Oct 241.16
Sep 241.14
Sep 241.26
Sep 241.12
Sep 241.23
Jan 241.02
Jan 241.01
Jan 240.97
Jan 241.29
Dec 230.86
Dec 230.86
Dec 230.86
Dec 230.91
Dec 230.86
Nov 230.64
Nov 230.68
Nov 231
Nov 230.96
Oct 230.9
Oct 231.09
Oct 231.34
Oct 230.63
Sep 230.69
Sep 230.9
Sep 230.8
Sep 231.01
Sep 231.01
Aug 230.69
Aug 230.87
Aug 230.74
NextTrip, Inc.
NTRP
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News: NTRP

NextTrip's JOURNY TV to Premiere first Original Series "I DO: In Destination" October 4 and 5 Across Global Streaming Network

accessnewswire.com · 15 Sep 2026

NextTrip's JOURNY TV to Premiere first Original Series "I DO: In Destination" October 4 and 5 Across Global Streaming Network

New JOURNY TV Original Hosted by Ben Higgins Brings Destination Weddings, Luxury Resorts and Travel Inspiration to Viewers Around the World Premiere Advances NextTrip's "Watch. Inspire. Scan.

NextTrip to Present at the 2026 ArcStone Kingswood Growth Summit; Launches New Corporate Website

accessnewswire.com · 10 Sep 2026

NextTrip to Present at the 2026 ArcStone Kingswood Growth Summit; Launches New Corporate Website

New NextTripInc.com presents the Company's integrated media, travel technology and booking ecosystem in one corporate destination SUNRISE, FL / ACCESS Newswire / September 10, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," the "Company," "we," "our," or "us"), a technology-forward travel and media company operating at the intersection of media and travel, today announced that Richard Marshall, Director of Corporate Development, will present the NextTrip investment story at the Third Annual ArcStone Kingswood Growth Summit on Wednesday, September 16, 2026, at the Sheraton Centre Toronto Hotel in Toronto, Canada. NextTrip will participate as a featured company and is scheduled to hold one-on-one meetings with institutional investors, family offices and other capital markets professionals.

NextTrip Chairman Converts Approximately $3.5 Million of Company Debt into Long-Term Equity

accessnewswire.com · 1 Sep 2026

NextTrip Chairman Converts Approximately $3.5 Million of Company Debt into Long-Term Equity

Co-Founder and Chairman Don Monaco converts Company indebtedness into preferred equity convertible at $3.88 per common share Investment reflects continued support from NextTrip insiders and core founding investors as Company transitions from its buy-and-build phase to execution, monetization and scale SUNRISE, FL / ACCESS Newswire / September 1, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," the "Company," "we," "our," or "us"), a technology-forward travel and media company operating at the intersection of media and travel, today announced that Co-Founder and Chairman Don Monaco has converted approximately $3.5 million of indebtedness outstanding under a revolving credit facility he previously provided to the Company into preferred equity of NextTrip, convertible into common stock at a conversion price of $3.88 per share, subject to the terms of the preferred security. The revolving credit facility was established in 2025 and provided NextTrip with working and growth capital as the Company pursued its acquisition, technology development and platform expansion strategy.

NextTrip Expands JOURNY TV on YouTube, Advancing Global Media and Content-to-Commerce Strategy

accessnewswire.com · 26 Aug 2026

NextTrip Expands JOURNY TV on YouTube, Advancing Global Media and Content-to-Commerce Strategy

JOURNY TV Builds from Nearly 50,000 YouTube Subscribers and 150+ Shows and Videos as NextTrip Targets Audience Growth, Advertising and Travel Commerce Opportunities SUNRISE, FL / ACCESS Newswire / August 26, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," "the Company," "we," "our," or "us"), a technology-forward travel and media company defining the intersection of travel, media and the creator economy, today announced the expansion of its JOURNY TV presence on YouTube, extending the Company's global travel media and content-to-commerce strategy across one of the world's largest video and television viewing platforms. Available for subscription on YouTube at @JournyTV , the JOURNY TV channel has an initial audience of nearly 50,000 subscribers and 150 shows, episodes and authentic travel videos, spanning reality programming, documentaries, and films designed to entertain viewers and inspire their next journey.

NextTrip Launches NextTrip Pro, Integrated B2B Travel Platform Designed to Expand Advisor Distribution, Bookings and Recurring Revenue

accessnewswire.com · 20 Aug 2026

NextTrip Launches NextTrip Pro, Integrated B2B Travel Platform Designed to Expand Advisor Distribution, Bookings and Recurring Revenue

New B2B Ecosystem Combines NextTrip Connect SaaS Technology, NextTrip Groups and NextTrip Ownership Rewards in a Unified Platform for Travel Advisors and Agencies No-Cost Platform Expands NextTrip's Travel Distribution Network Across Individual and Group Bookings While Advisors Maintain Existing Affiliations, Branding and Client Relationships SUNRISE, FL / ACCESS Newswire / August 20, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," the "Company," "we," "our," or "us"), a technology-forward travel and media company operating at the intersection of media, travel and the creator economy, today announced the launch of NextTrip Pro , a comprehensive B2B travel platform designed to provide travel advisors, agencies and influencers with a powerful set of tools to assist with marketing, booking, group travel, Agentic AI technology and business-growth solutions. NextTrip Pro brings together three complementary offerings, NextTrip Connect, NextTrip Groups and NextTrip Ownership Rewards, within a single B2B ecosystem designed to help travel professionals attract and engage customers, generate individual and group bookings, expand their businesses and participate in rewards tied to their growth across the NextTrip platform.

NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership

accessnewswire.com · 6 Aug 2026

NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership

Unified JOURNY TV Platform Targets 250M+ Viewers Across 80 Countries Through Expanded Content, Distribution and International Deployments Growing Global Footprint Drives Available Advertising Inventory Across NextTrip Media Assets from Approximately 1 Million Toward a Targeted 50 Million Monthly Impressions SUNRISE, FL / ACCESS Newswire / August 6, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," the "Company," "we," "our," or "us"), a technology-forward travel and media company defining the intersection of travel, media and the creator economy, today announced the ongoing global rollout of JOURNY TV, including the integration of its recently acquired GoUSA TV content and international distribution across Europe and Latin America, with planned regional expansion of the JOURNY brand through its joint venture with KC Global Media across Asia-Pacific, the Middle East, and Africa. Together with JOURNY's existing North America distribution, these initiatives are designed to establish a unified global travel inspiration and streaming media platform targeting an estimated audience of more than 250 million viewers across 80 countries and more than a dozen major streaming platforms and connected applications.

NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure

accessnewswire.com · 22 Jul 2026

NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure

Flexible Financing Provides Growth Capital While Allowing Company to Repay Principal and Interest Entirely in Cash Without Requiring Share Issuances SANTA FE, NM / ACCESS Newswire / July 22, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," "the Company," "we," "our," or "us"), a technology-forward travel and media company defining the intersection of travel, media and the creator economy, today announced that it has entered into a definitive financing agreement with Lind Global Fund III, LP, managed by The Lind Partners (together, "Lind") providing the Company with an 18-month senior secured convertible note for up to $4.6 million. Additional information regarding the financing, including the complete terms and conditions of the transaction, is available in the Company's Current Report on Form 8-K filed concurrently with this announcement.

NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates

zacks.com · 15 Jul 2026

NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates

NextTrip, Inc. (NTRP) came out with a quarterly loss of $0.22 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.67 per share a year ago.

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