NextTrip Income Statement (2010-2025) | NTRP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Revenue & cost
Revenue (Quarter)	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 (Quarter)	0.33M	0.03M	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
Operating items
Research & Development (Quarter)	0.20M	0.28M	0.13M	-0.19M	0.14M	0.15M	0.15M	-0.04M
Wages, Salaries and Other (Quarter)	0.85M	0.99M	1.22M	1.23M	1.29M	1.18M	1.23M	1.04M		0.13M	0.36M	0.24M	0.92M	0.63M	0.37M	0.69M	0.81M	0.70M	1.43M	0.67M
Selling, General & Administrative (Quarter)	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 (Quarter)
Other Operating Expenses (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)
Interest & Investment Income (Quarter)	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 (Quarter)		208.00	-490.00	70.00	-330.00	-0.01M	-0.01M	760.00										-0.07M	0.58M	0.15M
Non Operating Income (Quarter)	0.80M	0.09M	439.00	-0.00M	0.09M	0.09M	-0.01M	0.29M		-0.07M	0.01M	0.01M	0.13M	-0.04M	0.06M	0.08M	-2.97M	0.05M	0.58M	0.15M
Net income details
EBT (Quarter)	-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 (Quarter)	-0.65M	-1.85M	-2.49M	-2.40M	-2.21M	-2.25M	-2.29M	-1.95M		-1.10M	-1.16M	-1.31M	-3.09M	-1.98M	-1.53M	-2.01M	-4.61M	-4.46M	-2.90M	-3.29M
Equity Income (Quarter)																		-0.01M
Income from Continuing Operations (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	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 (Quarter)	-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) (Quarter)	-0.09	-0.18	-0.24	-0.23	-0.21	-0.22	-4.39	12.10		-13.14	-13.92	-15.69	10.63	-1.56	-1.14	-0.35	-0.89	-0.68	-0.39	-0.37
EPS (Weighted Average and Diluted) (Quarter)						-0.22	-4.39			-13.14	-13.92	-15.69	10.63	-1.55	-1.14	-0.35	-0.88	-0.68	-0.39	-0.37
Shares Outstanding (Weighted Average) (Quarter)	7.79M	10.49M	9.60M	9.83M	10.50M	10.50M	0.52M	10.50M	0.07M	0.08M	0.08M	0.08M	0.23M	1.28M	1.36M	4.12M	4.57M	6.59M	7.26M	8.97M
Shares Outstanding (Diluted Average) (Quarter)						10.50M	0.52M		0.07M	0.08M	0.08M	0.08M	0.23M	1.28M	1.36M	5.81M	4.57M	6.59M	7.26M	7.82M
EBITDA (Quarter)	-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 (Quarter)	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M					0.08M				119.00
Shares Outstanding (Quarter)	10.49M	10.49M	10.50M	0.52M	10.50M	465.00	0.52M	0.52M	0.08M	0.08M	0.08M	0.08M	0.94M	1.35M	0.09M	1.43M	1.66M	7.69M	3.39M	12.55M

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NextTrip Income Statement (2010-2025) | NTRP

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