NextTrip Income Statement (2010-2026) | NTRP

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Revenue & cost
Revenue (Quarter)	0.70M	0.35M	0.05M	0.24M	0.19M	0.15M		0.02M	0.03M	0.21M	0.21M	0.19M	0.15M	0.07M	0.08M	0.14M	0.76M	1.20M	1.62M	1.45M
Cost of Revenue (Quarter)	0.16M	0.15M	0.04M	0.19M	0.08M	0.04M		0.02M	0.02M	0.16M	0.19M	0.17M	0.16M	0.08M	0.09M	0.10M	0.59M	0.98M	1.39M	1.24M
Gross Profit (Quarter)	0.54M	0.20M	0.01M	0.04M	0.11M	0.12M		0.00M	0.00M	0.04M	0.01M	0.02M	-957.00	-0.00M	-0.01M	0.04M	0.17M	0.22M	0.23M	0.21M
Operating items
Research & Development (Quarter)	0.13M	-0.19M	0.14M	0.15M	0.15M	-0.04M		0.04M	0.05M	0.14M	0.25M	0.16M	0.05M	0.03M	0.07M	0.09M	0.17M	0.06M	0.16M	0.13M
Selling, General & Administrative (Quarter)	0.17M	0.26M	0.21M	0.30M	0.18M	0.22M		0.07M	0.13M	0.10M	-0.15M	0.03M	0.02M	0.03M	0.01M	0.03M	0.03M	0.06M	0.08M	0.03M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	2.72M	2.52M	1.95M	1.83M	2.06M	1.88M		0.92M	0.91M	1.03M	2.24M	1.78M	1.40M	1.71M	2.13M	4.56M	3.16M	3.18M	5.43M	2.95M
Operating Expenses (Quarter)	3.03M	2.59M	2.30M	2.28M	2.39M	2.06M		1.03M	1.09M	1.27M	2.34M	1.97M	1.47M	1.77M	2.21M	4.68M	3.37M	3.30M	5.67M	3.12M
Operating Income (Quarter)	-2.49M	-2.40M	-2.28M	-2.24M	-2.28M	-1.94M		-1.03M	-1.09M	-1.23M	-2.33M	-1.95M	-1.47M	-1.77M	-2.22M	-4.64M	-3.20M	-3.08M	-5.44M	-2.91M
EBIT (Quarter)	-2.49M	-2.40M	-2.28M	-2.24M	-2.28M	-1.94M		-1.03M	-1.09M	-1.23M	-2.33M	-1.95M	-1.47M	-1.77M	-2.22M	-4.64M	-3.20M	-3.08M	-5.44M	-2.91M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.00M	0.00M	0.00M	0.00M	278.00	462.00
Other Non Operating Income (Quarter)	-490.00	-0.75M	-330.00	-0.01M	-0.01M	760.00										-0.07M	0.01M	0.15M	0.15M	0.04M
Non Operating Income (Quarter)	439.00	-0.00M	0.08M	-0.01M	-0.01M	-756.00		-0.07M	-0.07M	-0.08M	-0.76M	-0.04M	-0.06M	-0.24M	-2.37M	-0.28M	0.30M	-0.19M	0.16M	-0.21M
Net income details
EBT (Quarter)	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	-1.99M	-1.53M	-2.01M	-4.59M	-4.45M	-2.90M	-3.28M	-5.28M	-3.13M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	-1.99M	-1.53M	-2.01M	-4.60M	-4.46M	-2.90M	-3.28M	-5.62M	-3.13M
Income from Non-Controlling Interests (Quarter)																-0.01M
Income from Continuing Operations (Quarter)	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	-1.99M	-1.53M	-2.01M	-4.59M	-4.45M	-2.90M	-3.28M	-5.28M	-3.13M
Consolidated Net Income (Quarter)	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	0.01M	-0.00M	566.00		-4.45M	-2.90M	-3.28M	-5.28M	-3.13M
Income towards Parent Company (Quarter)	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	0.01M	-0.00M	566.00		-4.45M	-2.90M	-3.28M	-5.28M	-3.13M
Preferred Dividend Payments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M						0.01M	0.01M	0.01M	0.05M	0.06M	0.18M	0.01M	0.08M	0.02M
Net Income towards Common Stockholders (Quarter)	-2.51M	-2.41M	-2.22M	-2.26M	-2.31M	-1.96M		-1.10M	-1.16M	-1.31M	-3.77M	-1.99M	-1.55M	-2.02M	-4.64M	-4.52M	-3.08M	-3.29M	-5.36M	-3.15M
Additional items
EPS (Basic) (Quarter)	-4.77	-4.91	-4.23	-4.31	-4.39	-3.73		-13.14	-13.92	-15.69	-16.54	-1.56	-1.14	-0.35	-1.02	-0.69	-0.39	-0.37	-0.60	-0.22
EPS (Diluted) (Quarter)				-4.31	-4.39	-3.73		-13.14	-13.92	-15.69	-16.54	-1.56	-1.14	-0.35	-1.02	-0.69	-0.39	-0.37	-0.60	-0.22
Shares Outstanding (Quarter)	0.52M	0.49M	0.52M	0.52M	0.52M	0.52M	0.07M	0.08M	0.08M	0.08M	0.23M	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Shares Outstanding (Diluted) (Quarter)				0.52M	0.52M	0.52M	0.07M	0.08M	0.08M	0.08M	0.23M	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M	8.93M	14.32M
Shares Outstanding (Entity) (Quarter)							0.08M	0.08M	0.08M	0.08M	0.23M
EBITDA (Quarter)	-2.49M	-2.40M	-2.28M	-2.24M	-2.28M	-1.94M		-1.03M	-1.09M	-1.23M	-2.33M	-1.95M	-1.47M	-1.77M	-2.22M	-4.64M	-3.20M	-3.08M	-5.44M	-2.91M
Interest Expenses (Quarter)	0.27M	-0.01M	0.09M	0.09M	0.09M	0.00M	8.58M	0.01M	0.01M	0.01M	0.13M	0.12M	0.06M	0.08M	0.06M	0.05M	0.20M	0.16M	0.16M	0.07M
Tax Rate (Quarter)

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NextTrip Income Statement (2010-2026) | NTRP

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