Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $641K | $389K | $402K | $807K | $1.65M | $630K | $383K | $459K | $501K | $3.72M |
| Revenue growth | — | -39.4% | 3.6% | 100.6% | 104.6% | -61.8% | -39.3% | 19.8% | 9.3% | 641.0% |
| Gross profit | $369K | $118K | -$172K | $216K | $1.09M | $280K | $27.9K | $61.2K | $3.30K | $652K |
| Gross margin | 57.5% | 30.5% | -42.7% | 26.7% | 66.1% | 44.5% | 7.3% | 13.3% | 0.7% | 17.6% |
| Operating income | -$3.90M | -$5.57M | -$6.38M | -$5.70M | -$8.48M | -$8.75M | -$4.95M | -$5.68M | -$7.41M | -$16.4M |
| Operating margin | -608.2% | -1433.1% | -1586.2% | -705.7% | -513.4% | -1387.8% | -1293.5% | -1238.0% | -1478.5% | -440.5% |
| Net income | -$4.42M | -$5.57M | -$6.32M | -$5.20M | -$7.38M | -$8.69M | -$5.03M | -$7.33M | -$10.1M | -$15.9M |
| Net margin | -690.2% | -1434.5% | -1570.6% | -644.0% | -447.1% | -1378.8% | -1314.8% | -1598.3% | -2018.3% | -428.3% |
| EPS (diluted) | -$1.00 | -$8.10 | -$5.37 | -$1.83 | -$0.76 | — | -$70.32 | -$32.12 | -$2.23 | -$1.82 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.64M | -$3.76M | -$5.51M | -$4.81M | -$6.30M | -$8.21M | -$3.79M | -$5.73M | -$5.08M | -$4.56M |
| Capital expenditures | $69.5K | $79.1K | $33.5K | $88.1K | $183K | $165K | $2.93K | $9.25K | — | — |
| Free cash flow | -$2.71M | -$3.84M | -$5.55M | -$4.90M | -$6.48M | -$8.38M | -$3.80M | -$5.74M | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52M | $1.28M | $86.9K | $3.70M | $11.4M | $2.85M | $282K | $324K | $1.06M | $1.70M |
| Total assets | $3.39M | $2.43M | $1.69M | $5.70M | $13.8M | $5.70M | $5.88M | $5.09M | $9.94M | $13.1M |
| Total liabilities | $383K | $696K | $1.04M | $537K | $981K | $629K | $5.40M | $1.96M | $2.57M | $7.32M |
| Shareholders' equity | $3.01M | $1.74M | $652K | $5.16M | $12.9M | -$11.8M | $484K | $3.13M | $7.37M | $5.37M |
| Retained earnings | -$14.2M | -$19.8M | -$26.1M | -$33.1M | -$40.6M | -$49.3M | -$16.8M | -$24.2M | -$34.3M | -$50.6M |
| Shares (wtd avg diluted) | 4.98M | 878K | 1.40M | 6.00M | 9.83M | 10.5M | 71.6B | 228K | 4.57M | 8.93M |
Every figure is extracted from NextTrip, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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