NextTrip Income Statement (2010-2025) | NTRP

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Revenue & cost
Revenue	0.03M	0.24M	0.22M	0.06M	0.24M	0.37M	0.13M	0.09M	0.11M	0.46M	0.34M	0.16M	0.31M	0.28M	0.32M	0.11M	0.11M	0.09M	0.23M	0.19M	0.20M	0.27M	0.59M	0.36M	0.09M	0.19M	0.32M	0.11M	0.29M	0.08M	0.16M	0.10M	0.10M	0.13M	0.06M	0.06M	0.03M	0.17M	0.13M	0.22M	0.17M	0.25M	0.17M	0.46M	0.14M	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
Gross Profit	0.00M	0.13M	0.23M	0.04M	0.13M	0.35M	-0.11M	276.00	0.02M	0.19M	0.22M	0.08M	0.16M	0.12M	0.23M	0.06M	0.03M	0.06M	0.24M	0.16M	0.11M	0.24M	0.51M	0.25M	0.06M	0.12M	0.30M	0.04M	0.18M	-0.00M	0.15M	0.03M	0.03M	0.07M	-0.01M	-0.03M	-0.03M	-0.01M	-0.10M	-0.02M	0.11M	0.15M	-0.02M	0.33M	0.03M	0.54M	0.20M	0.01M	0.04M	0.11M	0.12M		0.00M	0.00M	0.04M	-0.05M	0.02M	-957.00	-0.00M	-0.01M	0.04M	0.17M	0.22M
Operating items
Research & Development																	0.03M	0.05M	0.07M	0.07M	0.01M	0.12M	0.12M	0.04M	0.01M	0.04M	0.03M	0.05M	0.13M	0.07M	0.05M	0.12M	0.10M	0.14M	0.14M	0.15M	0.12M	0.21M	0.17M	0.05M	0.11M	0.08M	0.11M	0.20M	0.28M	0.13M	-0.19M	0.14M	0.15M	0.15M	-0.04M
Wages, Salaries and Other	0.07M	0.10M	0.23M	0.14M	0.20M	0.13M	0.15M	0.12M	0.08M	0.06M	0.06M	0.09M	0.07M	0.03M	0.06M	0.25M	0.05M	0.08M	0.02M	0.07M	0.07M	0.19M	0.25M	0.22M	0.25M	0.26M	0.50M	0.44M	0.35M	0.34M	0.39M	0.40M	0.43M	0.52M	0.71M	0.51M	0.58M	0.64M	0.62M	0.65M	0.61M	0.66M	0.71M	0.85M	0.99M	1.22M	1.23M	1.29M	1.18M	1.23M	1.04M		0.41M	0.36M	0.44M	0.39M	0.63M	0.63M	0.69M	0.68M	1.15M	1.43M	1.79M
Selling, General & Administrative													0.15M	0.18M			0.17M	0.30M							0.48M	0.44M	-1.04M	0.08M	0.06M	0.08M	0.10M	0.10M	0.11M	0.13M	0.13M	0.17M	0.18M	0.19M	0.21M	0.15M	0.08M	0.08M	0.11M	0.15M	0.15M	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
Restructuring Costs	0.12M	0.08M	0.12M	0.12M	0.21M	0.25M	-0.13M	0.13M	0.20M	0.14M	0.18M	0.14M	0.15M	0.18M	0.25M	0.25M	0.14M	0.24M	0.46M	0.27M	0.33M	0.29M	0.40M	0.40M	0.48M	0.44M	0.44M	0.64M
Other Operating Expenses	0.01M			0.16M				0.12M	0.20M	0.06M	0.08M	0.14M	-0.01M	-0.06M	0.21M	0.28M	1.49M	0.00M	0.03M	0.20M	0.21M	0.41M	0.29M	0.29M	-0.17M	-0.07M	1.41M	0.38M	0.91M		0.04M	-0.04M				1.20M	1.27M	1.20M	1.15M	1.36M	-201.00			1.44M	1.74M	2.72M	2.52M	1.95M	1.83M	2.06M	1.88M		0.96M	0.96M	1.17M	2.49M	1.94M	1.45M	1.74M	2.19M	4.65M	3.34M	3.24M
Operating Expenses	0.20M	0.19M	0.35M	0.28M	0.51M	0.38M	0.14M	0.25M	0.40M	0.21M	0.26M	0.27M	0.28M	0.31M	0.46M	0.53M	1.83M	0.60M	0.56M	0.53M	0.55M	0.83M	0.81M	0.72M	0.80M	0.84M	0.84M	1.16M	1.11M	1.10M	1.06M	1.18M	1.42M	1.40M	1.69M	1.51M	1.57M	1.60M	1.53M	1.56M	1.53M	1.36M	1.47M	1.78M	2.17M	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
Operating Income	-0.19M	-0.06M	-0.12M	-0.24M	-0.39M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.54M	-1.12M	-0.93M	-1.10M	-0.91M	-1.15M	-1.39M	-1.33M	-1.70M	-1.54M	-1.60M	-1.61M	-1.64M	-1.58M	-1.42M	-1.21M	-1.49M	-1.45M	-2.14M	-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
EBIT	-0.19M	-0.06M	-0.12M	-0.24M	-0.39M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.54M	-1.12M	-0.93M	-1.10M	-0.91M	-1.15M	-1.39M	-1.33M	-1.70M	-1.54M	-1.60M	-1.61M	-1.64M	-1.58M	-1.42M	-1.21M	-1.49M	-1.45M	-2.14M	-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
Non-operating items
Non Operating Investment Income																						-108.00	-670.00				0.35M	0.09M			-0.28M
Interest & Investment Income					530.00	450.00	256.00		390.00	103.00	50.00	10.00	1.00	308.00	334.00	842.00	940.00	939.00	743.00	560.00	312.00	265.00	203.00	158.00	95.00	35.00	67.00	343.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	851.00	31.00	77.00	99.00	55.00	0.01M	0.00M	0.00M	0.00M	0.00M	278.00	462.00		-0.07M	-0.07M	-0.08M	0.17M	-0.04M	-0.06M	-0.24M	-0.25M	-0.28M	-0.29M	-0.35M
Other Non Operating Income																						157.00	-467.00	158.00			0.05M	0.15M		0.00M	-0.34M					0.05M					0.36M		-0.21M		208.00	-490.00		-330.00	-0.01M	-0.01M	760.00										0.54M	0.58M	0.15M
Non Operating Income	0.01M	-0.01M			530.00	450.00	133.00	-89.00	365.00	103.00	52.00	10.00	1.00	308.00	334.00	842.00	940.00	939.00	743.00	560.00	312.00	157.00	-467.00	158.00	95.00	35.00	0.28M	0.14M	-0.06M	0.04M	-0.63M	0.03M	0.04M	0.03M	0.03M	0.06M	0.04M	0.04M	0.04M	0.08M	0.51M	0.06M	-0.00M	0.80M	0.30M	0.09M	-0.00M	0.09M	0.09M	0.09M	0.09M		-0.07M	-0.07M	-0.08M	-0.76M	0.12M	-0.06M	-0.24M	-2.37M	0.54M	0.58M	-0.19M
Net income details
EBT	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.58M	-0.91M	-1.22M	-1.49M	-0.65M	-1.85M	-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
Profit After Tax	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.58M	-0.91M	-1.22M	-1.49M	-0.65M	-1.85M	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	-2.00M	-1.54M	-2.02M	-4.64M	-4.52M	-3.08M	-3.29M
Equity Income																																																													-0.01M
Income from Continuing Operations	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.58M	-0.91M	-1.22M	-1.49M	-0.65M	-1.85M	-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
Consolidated Net Income	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.58M	-0.91M	-1.22M	-1.49M	-0.65M	-1.85M	-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
Income towards Parent Company	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.58M	-0.91M	-1.22M	-1.49M	-0.65M	-1.85M	-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
Preferred Dividend Payments																																								0.32M	0.69M	0.74M	0.06M	0.06M	0.01M	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
Net Income towards Common Stockholders	-0.19M	-0.07M	-0.12M	-0.24M	-0.38M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.27M	-0.98M	-0.99M	-1.12M	-1.49M	-1.17M	-1.39M	-1.32M	-1.69M	-1.48M	-1.59M	-1.60M	-1.64M	-1.90M	-1.60M	-1.96M	-1.55M	-0.71M	-1.86M	-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
Additional items
EPS (Basic)	0.01				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.07	-0.09	-0.10	-0.08	-0.24	-0.23	-0.08	-0.26	-0.22	-0.24	-0.34	-0.23	-0.25	-0.16	-7.48	-1.60	-1.50	-1.20	-1.07	-1.30	-0.49	-0.42	-0.41	-0.09	-0.18	-0.24	-0.23	-0.21	-0.22	-4.39	-0.19		-13.14	-13.92	-15.69	10.63	-1.56	-1.14	-0.35	-1.02	-0.68	-0.39	-0.37
EPS (Weighted Average and Diluted)																																																	-0.22	-4.39			-13.14	-13.92	-15.69	10.63	-1.56	-1.14	-0.35	-1.02	-0.68	-0.39	-0.37
Shares Outstanding (Weighted Average)					377.61M	379.92M	370.57M	429.67M	428.07M	423.67M	427.94M	431.16M	433.49M	533.55M	489.92M	598.84M	606.74M	616.61M	610.34M	6.21M	6.23M	6.23M	3.11M	3.12M	3.12M	3.13M	3.13M	3.84M	4.57M	4.57M	4.40M	5.00M	5.57M	8.28M	0.69M	0.93M	1.08M	1.29M	1.18M	1.46M	3.26M	4.68M	3.83M	7.79M	10.49M	10.49M	9.83M	10.50M	10.50M	0.52M	10.50M	0.07M	0.08M	0.08M	0.08M	0.23M	1.28M	1.36M	5.81M	4.57M	6.59M	7.93M	8.97M
Shares Outstanding (Diluted Average)																																																	10.50M	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
EBITDA	-0.19M	-0.06M	-0.12M	-0.24M	-0.39M	-0.04M	-0.25M	-0.25M	-0.38M	-0.02M	-0.04M	-0.20M	-0.12M	-0.19M	-0.23M	-0.47M	-1.80M	-0.54M	-0.31M	-0.37M	-0.44M	-0.59M	-0.30M	-0.47M	-0.74M	-0.72M	-0.54M	-1.12M	-0.93M	-1.10M	-0.91M	-1.15M	-1.39M	-1.33M	-1.70M	-1.54M	-1.60M	-1.61M	-1.64M	-1.58M	-1.42M	-1.21M	-1.49M	-1.45M	-2.14M	-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
Interest Expenses		0.01M					123.00	89.00	25.00		-2.00																0.09M	0.05M	0.11M	-0.02M	0.35M	0.02M	0.16M	0.21M	0.28M	0.08M	0.15M	0.00M	0.00M	431.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M					0.08M				119.00
Shares Outstanding			313.07M				429.67M				429.17M				559.77M				10.41M				3.12M				3.13M				0.50M	5.00M	8.25M	8.35M	0.88M	1.05M	1.09M	1.40M	1.40M	1.82M	3.93M	5.83M	6.00M	10.49M	10.49M	10.50M	0.52M	10.50M	0.52M	0.52M	0.52M	0.08M	0.08M	0.08M	0.08M	0.94M	1.35M	1.39M	1.43M	3.11M	7.69M	8.12M	12.55M

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NextTrip Income Statement (2010-2025) | NTRP

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