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10-Q

Quarterly Report

NextTrip, Inc. NTRP

0001493152-25-018172

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Filed
Oct 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Oct 14, 2025 8.37M sh
Shares Diluted Q2 2026 · Aug 31, 2025 7.93M sh
Shares Diluted Q2 2026 · Aug 31, 2025 7.26M sh
Shares Diluted Q2 2026 · Aug 31, 2024 1.36M sh
Shares Diluted Q2 2026 · Aug 31, 2024 1.32M sh
Operating Cash Flow Q2 2026 · Aug 31, 2025 −$470.28K
Operating Cash Flow Q2 2026 · Aug 31, 2024 −$1.95M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $1.84M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $1.06M
Stockholders Equity Q2 2026 · Aug 31, 2025 $5.59M
Stockholders Equity Q2 2026 · May 31, 2025 $6.67M
Stockholders Equity Q2 2026 · Feb 28, 2025 $7.37M
Stockholders Equity Q2 2026 · Aug 31, 2024 −$134.1K
Stockholders Equity Q2 2026 · May 31, 2024 $1.17M
Stockholders Equity Q2 2026 · Feb 29, 2024 $3.13M
Current Liabilities Q2 2026 · Aug 31, 2025 $5M
Current Liabilities Q2 2026 · Feb 28, 2025 $2.57M
Total Liabilities Q2 2026 · Aug 31, 2025 $7.93M
Total Liabilities Q2 2026 · Feb 28, 2025 $2.57M
Current Assets Q2 2026 · Aug 31, 2025 $3.52M
Current Assets Q2 2026 · Feb 28, 2025 $2.47M
Total Assets Q2 2026 · Aug 31, 2025 $13.91M
Total Assets Q2 2026 · Feb 28, 2025 $9.94M
Eps Diluted Q2 2026 · Aug 31, 2025 −$0.39
Eps Diluted Q2 2026 · Aug 31, 2025 −$1.05
Eps Diluted Q2 2026 · Aug 31, 2024 −$1.14
Eps Diluted Q2 2026 · Aug 31, 2024 −$2.68
Eps Basic Q2 2026 · Aug 31, 2025 −$0.39
Eps Basic Q2 2026 · Aug 31, 2025 −$1.05
Eps Basic Q2 2026 · Aug 31, 2024 −$1.14
Eps Basic Q2 2026 · Aug 31, 2024 −$2.68
Sga Expense Q2 2026 · Aug 31, 2025 $31.74K
Sga Expense Q2 2026 · Aug 31, 2025 $62.32K
Sga Expense Q2 2026 · Aug 31, 2024 $21.68K
Sga Expense Q2 2026 · Aug 31, 2024 $49.23K
Net Income Q2 2026 · Aug 31, 2025 −$2.9M
Net Income Q2 2026 · Aug 31, 2025 −$7.36M
Net Income Q2 2026 · Aug 31, 2024 −$1.53M
Net Income Q2 2026 · Aug 31, 2024 −$3.51M
Operating Income Q2 2026 · Aug 31, 2025 −$3.2M
Operating Income Q2 2026 · Aug 31, 2025 −$7.84M
Operating Income Q2 2026 · Aug 31, 2024 −$1.47M
Operating Income Q2 2026 · Aug 31, 2024 −$3.42M
Gross Profit Q2 2026 · Aug 31, 2025 $165.58K
Gross Profit Q2 2026 · Aug 31, 2025 $204.48K
Gross Profit Q2 2026 · Aug 31, 2024 −$957
Gross Profit Q2 2026 · Aug 31, 2024 $14.26K
Cost Of Revenue Q2 2026 · Aug 31, 2025 $592.07K
Cost Of Revenue Q2 2026 · Aug 31, 2025 $691.99K
Cost Of Revenue Q2 2026 · Aug 31, 2024 $155.46K
Cost Of Revenue Q2 2026 · Aug 31, 2024 $329.04K
Revenue Q2 2026 · Aug 31, 2025 $757.65K
Revenue Q2 2026 · Aug 31, 2025 $896.48K
Revenue Q2 2026 · Aug 31, 2024 $154.5K
Revenue Q2 2026 · Aug 31, 2024 $343.29K