# NextTrip, Inc. (NTRP)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NTRP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 1.45M | $ -3.13M | $ -2.58M | $ 4.11M | $ 4.88M |
| 2026 | $ 3.72M | $ -15.91M | $ -4.34M | $ 3.48M | $ 5.76M |
| 2025 | $ 513.4K | $ -10.36M | $ -5.75M | $ 567.5K | $ 7.37M |
| 2024 | $ 555.3K | $ -8.50M | $ -4.41M | $ 828.3K | $ 3.13M |
| 2023 | $ 766.3K | $ -8.91M | $ -8.42M | $ 0 | $ 3.56M |
| 2022 | $ 1.39M | $ -9.99M | $ -8.45M | $ 0 | $ 10.86M |
| 2021 | $ 1.24M | $ -5.07M | $ -5.61M | $ 0 | $ 13.42M |
| 2020 | $ 713.1K | $ -8.18M | $ -8.31M | $ 0 | $ 1.43M |
| 2019 | $ 451.3K | $ -7.60M | $ -14.07M | $ 0 | $ 23.43M |
| 2018 | $ 784.8K | $ -6.35M | $ -12.45M | $ 0 | $ 13.58M |
| 2017 | $ 973.3K | $ -3.65M | $ -12.68M | $ 0 | $ 21.97M |
| 2016 | $ 1.94M | $ -2.47M | $ -12.31M | $ 2.6K | $ 9.87M |
| 2015 | $ 869.9K | $ -4.24M | $ -11.31M | $ 0 | $ 4.57M |
| 2014 | $ 1.44M | $ -1.42M | $ -2.82M | $ 0 | $ 1.28M |
| 2013 | $ 1.51M | $ -892.4K | $ -250.5K | $ 0 | $ 411.2K |
| 2012 | $ 1.19M | $ -897.9K | $ -278.1K | $ 0 | $ 5.7K |
| 2011 | $ 818.9K | $ -896.1K | $ -807.4K | $ 0 | $ 212.4K |
| 2010 | $ 0 | $ -90.9K | $ -38.4K | N/A | N/A |
| 2009 | $ 0 | $ -9.7K | N/A | N/A | N/A |
| 2008 | $ 0 | $ -8.7K | N/A | N/A | N/A |
| 2007 | $ 0 | $ -8.4K | N/A | N/A | N/A |
| 2006 | $ 0 | $ -7.2K | N/A | N/A | N/A |
| 2005 | $ 0 | $ -4.0K | N/A | N/A | N/A |
| 2004 | $ 0 | $ -2.0K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.84 |
| Liabilities / Eq | 1.52 |
| Current Ratio | 0.61 |

## Other views

- [Metrics](https://sponda.capital/en/NTRP.md)
- [Charts](https://sponda.capital/en/NTRP/charts.md)
- [Compare](https://sponda.capital/en/NTRP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.