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10-Q

Quarterly Report

NextTrip, Inc. NTRP

0001493152-26-002276

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Filed
Jan 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 13, 2026 13.67M sh
Shares Diluted Q3 2026 · Nov 30, 2025 8.97M sh
Shares Diluted Q3 2026 · Nov 30, 2025 7.82M sh
Shares Diluted Q3 2026 · Nov 30, 2024 5.81M sh
Shares Diluted Q3 2026 · Nov 30, 2024 4.12M sh
Operating Cash Flow Q3 2026 · Nov 30, 2025 −$2.45M
Operating Cash Flow Q3 2026 · Nov 30, 2024 −$3.14M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $2.43M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $1.06M
Stockholders Equity Q3 2026 · Nov 30, 2025 $5.89M
Stockholders Equity Q3 2026 · Aug 31, 2025 $5.59M
Stockholders Equity Q3 2026 · Feb 28, 2025 $7.37M
Stockholders Equity Q3 2026 · Nov 30, 2024 −$1.42M
Stockholders Equity Q3 2026 · Aug 31, 2024 −$134.1K
Stockholders Equity Q3 2026 · Feb 29, 2024 $3.13M
Current Liabilities Q3 2026 · Nov 30, 2025 $5.05M
Current Liabilities Q3 2026 · Feb 28, 2025 $2.57M
Total Liabilities Q3 2026 · Nov 30, 2025 $8.15M
Total Liabilities Q3 2026 · Feb 28, 2025 $2.57M
Current Assets Q3 2026 · Nov 30, 2025 $4.3M
Current Assets Q3 2026 · Feb 28, 2025 $2.47M
Total Assets Q3 2026 · Nov 30, 2025 $14.42M
Total Assets Q3 2026 · Feb 28, 2025 $9.94M
Eps Diluted Q3 2026 · Nov 30, 2025 −$0.37
Eps Diluted Q3 2026 · Nov 30, 2025 −$1.39
Eps Diluted Q3 2026 · Nov 30, 2024 −$0.35
Eps Diluted Q3 2026 · Nov 30, 2024 −$1.35
Eps Basic Q3 2026 · Nov 30, 2025 −$0.37
Eps Basic Q3 2026 · Nov 30, 2025 −$1.39
Eps Basic Q3 2026 · Nov 30, 2024 −$0.35
Eps Basic Q3 2026 · Nov 30, 2024 −$1.35
Sga Expense Q3 2026 · Nov 30, 2025 $62.09K
Sga Expense Q3 2026 · Nov 30, 2025 $124.42K
Sga Expense Q3 2026 · Nov 30, 2024 $31.53K
Sga Expense Q3 2026 · Nov 30, 2024 $80.76K
Net Income Q3 2026 · Nov 30, 2025 −$3.28M
Net Income Q3 2026 · Nov 30, 2025 −$10.63M
Net Income Q3 2026 · Nov 30, 2024 −$2.01M
Net Income Q3 2026 · Nov 30, 2024 −$5.52M
Operating Income Q3 2026 · Nov 30, 2025 −$3.08M
Operating Income Q3 2026 · Nov 30, 2025 −$10.93M
Operating Income Q3 2026 · Nov 30, 2024 −$1.77M
Operating Income Q3 2026 · Nov 30, 2024 −$5.2M
Gross Profit Q3 2026 · Nov 30, 2025 $217.48K
Gross Profit Q3 2026 · Nov 30, 2025 $421.96K
Gross Profit Q3 2026 · Nov 30, 2024 −$2.12K
Gross Profit Q3 2026 · Nov 30, 2024 $12.14K
Cost Of Revenue Q3 2026 · Nov 30, 2025 $982.65K
Cost Of Revenue Q3 2026 · Nov 30, 2025 $1.67M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $76.75K
Cost Of Revenue Q3 2026 · Nov 30, 2024 $405.79K
Revenue Q3 2026 · Nov 30, 2025 $1.2M
Revenue Q3 2026 · Nov 30, 2025 $2.1M
Revenue Q3 2026 · Nov 30, 2024 $74.64K
Revenue Q3 2026 · Nov 30, 2024 $417.93K