FY2026 · ended Feb 28, 2026 · Revenue $3.72M, +641.0% YoY · Filed May 29, 2026
NextTrip, Inc. (NTRP) files with the SEC under industry code 4700, Transportation Services. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $3.7 million and a net loss of $15.9 million.
Revenue (TTM)
$4.82M
+356.8% vs year-ago TTM
Net income (TTM)
$-15.41M
-10.3% vs year-ago TTM
Operating cash flow (TTM)
$-8.89M
-147.2% vs year-ago TTM
Free cash flow
$-5.74M
+31.5% vs prior year
EPS
$-1.82
+18.4% vs prior year
Dividend per share
None
Shares outstanding
14.49M
+89.4% vs prior year
Net cash
—
Operating margin
-306.2%
FY 2027
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- NTRP (Nasdaq)
- Fiscal year ends
- February 28
- Headquarters
- Sunrise, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 788611
- Former names
- SIGMA ADDITIVE SOLUTIONS, INC. (until Mar 12, 2024); SIGMA LABS, INC. (until Aug 11, 2022); FRAMEWAVES INC (until Oct 14, 2010); MESSIDOR LTD (until Jan 26, 2001)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $501,423 | $458,752 | $630,428 | $1.7M |
| Operating income | -$16.4M | -$7.4M | -$5.7M | -$8.7M | -$8.5M |
| Net income | -$15.9M | -$10.1M | -$7.3M | -$8.7M | -$7.4M |
| Diluted EPS | -$1.82 | -$2.23 | -$32.12 | — | — |
| Operating cash flow | -$4.6M | -$5.1M | -$5.7M | -$8.2M | -$6.3M |
| Free cash flow | — | — | -$5.7M | -$8.4M | -$6.5M |
| Total assets | $13.1M | $9.9M | $5.1M | $5.7M | $13.8M |
| Total liabilities | $7.3M | $2.6M | $2.0M | $629,198 | $981,239 |
| Stockholders' equity | $5.4M | $7.4M | $3.1M | $5.1M | $12.9M |
| Cash and investments | $1.7M | $1.1M | $323,805 | $2.8M | $11.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Oct 15, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 14, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
All 761 NextTrip, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.