YOLFTbeta
NextTrip Inc

NextTrip Inc

NTRP · NASDAQ · Consumer Cyclical / Travel Services

0.9629USD-0.12 (-10.84%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.09
Day Range0.9203 – 1.09
52-Week Range0.9001 – 5.20
Volume95.85K
Market Cap28.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta1.66
50-Day Avg1.60
200-Day Avg2.51

About

NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Alliance for luxury and cruise bookings; TA Pipeline, a group-travel agency platform that provides end-to-end solutions for conferences, conventions, destination weddings, and affinity groups; JournyGO, an agentic AI-powered consumer engagement and booking ecosystem; and Travel Magazine Pro, a digital editorial, advisor-engagement, and travel-commerce platform. Its Media segment includes JOURNY.tv, a travel media network, as well as TravelMagazine.com, an online travel publication that offers articles, guides, destination inspiration, hotel and restaurant recommendations, and general travel advice. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. William Kerby
  • Employees23
  • Headquarters3900 Paseo del Sol, Santa Fe, NM, United States, 87507, USA
  • Websitehttps://www.nexttrip.com

Leadership

  • Mr. William KerbyFounder, CEO & Director · b. 1957
  • Mr. Frank Donald Orzechowski CPACFO, Treasurer & Corporate Secretary · b. 1960
  • Mr. John McMahonChief Operating Officer of Travel Division · b. 1964
  • Mr. Nir HakliliManaging Director of Media
  • Mr. Assaf BlecherManaging Director of Media
  • Ms. Casey D'AmbraPresident of Media · b. 1990

Financials

Income Statement

Currency: USD2001-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27K------498.50K797.35K986.50K1.07M548.72K1.23M966.42K641.05K388.57K402.45K807.49K1.65M382.83K458.75K501.42K3.72M
Growth (%)--------+59.95%+23.72%+8.61%-48.79%+125.03%-21.74%-33.67%-39.38%+3.57%+100.65%+104.56%-76.82%+19.83%+9.30%+641.00%
Cost of Revenue-------107.06K412.40K554.83K488.63K158.94K214.00K228.90K272.37K270.11K574.30K591.96K559.97K354.92K397.53K498.12K3.06M
Gross Profit1.27K------391.44K384.96K431.67K582.81K389.79K1.02M737.52K368.68K118.47K-171.85K215.53K1.09M27.91K61.22K3.30K652.49K
Gross Margin100.00%------78.52%48.28%43.76%54.40%71.04%82.67%76.31%57.51%30.49%-42.70%26.69%66.10%7.29%13.34%0.66%17.56%
Operating Expense7.25K------801.39K1.30M1.12M1.32M2.23M2.72M3.16M4.27M5.69M6.21M5.91M9.57M4.98M7.31M8.42M16.55M
Operating Income-5.98K-6.19K-6.19K-5.75K-6.07K-6.46K-8.98K-409.95K-911.24K-686.00K-734.77K-1.84M-1.70M-2.42M-3.90M-5.57M-6.38M-5.70M-8.48M-4.95M-7.25M-8.41M-15.90M
Operating Margin-472.22%-------82.24%-114.28%-69.54%-68.58%-334.63%-137.42%-250.62%-608.22%-1433.14%-1586.22%-705.74%-513.35%-1293.48%-1579.73%-1677.91%-427.97%
EBITDA-5.98K-6.19K-6.19K-5.75K-6.07K-6.46K-8.98K-391.01K-888.84K-575.27K-547.33K-1.81M-1.53M-1.98M-3.71M-5.38M-6.12M-5.08M-7.28M-4.24M-5.14M-9.42M-13.71M
EBITDA Margin-472.22%-------78.44%-111.47%-58.31%-51.08%-330.51%-123.73%-204.65%-578.34%-1383.99%-1520.60%-629.24%-440.69%-1108.12%-1120.31%-1877.69%-368.92%
Net Income-5.98K-6.19K-6.19K-6.32K-6.92K-7.64K-10.18K-421.95K-910.13K-685.57K-734.12K-3.12M-1.70M-2.20M-4.42M-5.57M-6.32M-5.20M-7.38M-5.03M-7.33M-10.12M-15.91M
Net Income Margin-472.22%-------84.64%-114.14%-69.49%-68.52%-567.88%-137.37%-227.32%-690.20%-1434.52%-1570.61%-643.99%-447.07%-1314.81%-1598.28%-2018.27%-428.25%
R&D----------14.28K219.13K330.55K120.64K302.04K493.41K647.99K351.40K890.55K551.42K311.43K843.30K1.05M
R&D as % of Total Revenue----------1.33%39.93%26.77%12.48%47.12%126.98%161.01%43.52%53.92%144.04%67.89%168.18%28.20%
Interest Expense---5648431.19K1.20K17.00K-112------8.69K13.91K11.26K7.34K48.62K589.04K1.11M
Interest Expense % of Total Revenue-------3.41%-0.01%------2.16%1.72%0.68%1.92%10.60%117.47%29.79%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-12-312024-12-312025-12-31
Total Assets2.13K2.09K2.04K4.01K4.75K2.89K2.42K29848475.35K5.75K691.71K1.42M8.16M12.78M25.97M16.44M29.48M17.90M1.69M5.70M5.70M13.84M13.84M5.70M5.70M5.09M9.94M13.08M
Total Liabilities1.64K1.63K2.62K4.09K11.02K15.48K18.41K23.93K27.06K45.00K-133.94K141.16K1.29M990.97K2.36M1.56M2.96M479.06K1.04M536.78K536.78K981.24K981.24K629.20K629.20K1.96M2.57M7.32M
Total Equity486464-577-81-6.27K-12.59K-15.99K-23.63K-27.01K430.36K5.75K557.77K1.28M6.87M11.79M23.60M14.89M26.52M17.42M652.25K5.16M5.16M12.86M12.86M5.07M5.07M3.13M7.37M5.76M
Cash2.13K2.09K2.04K4.01K4.75K2.89K2.42K29848226.27K5.75K150.07K992.45K8.01M11.23M25.77M16.11M28.85M17.38M86.92K3.70M3.70M11.45M11.45M2.85M2.85M323.81K1.06M1.70M
Total Debt----10.00K10.00K12.77K15.00K15.00K-----10.51K----50.00K------828.28K567.53K3.48M
Net Debt-2.13K-2.09K-2.04K-4.01K5.25K7.11K10.35K14.70K14.95K-226.27K-5.75K-150.07K-992.45K-8.01M-11.22M-25.77M-16.11M-28.85M-17.38M-36.92K-3.70M-3.70M-11.45M-11.45M-2.85M-2.85M504.47K-494.84K1.79M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.78K-37-50-5.03K-9.27K-1.86K-3.24K-4.35K-250-528.24K-15.26K-481.92K-311.30K-7.15M-10.32M-7.38M-10.99M-7.70M-5.51M-4.81M-6.30M-8.21M-5.73M-5.08M-4.56M
Investing Cash Flow------------21.46K-27.16K-54.94K-11.83K-2.95K-3.58K-3.19K-85.80K-298.36K-359.75K-388.96K980.93K-1.03M-2.72M
Financing Cash Flow---7.00K10.00K-2.77K2.23K-754.50K13.00K3421.18M--18.39K21.75M-20.44M4.41M8.72M14.40M8.13M4.79M6.85M7.92M
Capital Expenditure0000000000021.46K27.16K54.94K11.83K2.95K3.58K3.19K33.48K298.86K359.75K388.96K1.03M534.75K109.00K
Free Cash Flow-3.78K-37-50-5.03K-9.27K-1.86K-3.24K-4.35K-250-528.24K-15.26K-503.38K-338.46K-7.21M-10.33M-7.38M-10.99M-7.70M-5.55M-5.11M-6.66M-8.60M-6.76M-5.61M-4.67M
Dividends Paid---------195.00K--------0-----335.66K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.45%108.72%100.77%100.11%100.04%100.03%100.04%100.61%106.21%105.71%104.74%117.89%110.53%102.39%
Dividend Paid to FCF----------36.92%--------0.00%------7.19%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 13, 2014Dec 31, 2014May 14, 2015Aug 14, 2015Nov 13, 2015Mar 7, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 10, 2017May 12, 2017Aug 8, 2017Nov 3, 2017Mar 6, 2018May 14, 2018Aug 10, 2018Oct 30, 2018Mar 8, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 13, 2020May 11, 2020Aug 6, 2020Nov 10, 2020Mar 9, 2021May 17, 2021Aug 5, 2021Oct 22, 2021Mar 25, 2022Apr 27, 2022Aug 5, 2022Nov 14, 2022Dec 31, 2022May 16, 2023Aug 15, 2023Dec 28, 2023May 31, 2024Aug 31, 2024Oct 15, 2024Jan 14, 2025May 29, 2025Jul 15, 2025Oct 15, 2025Jan 14, 2026Mar 31, 2026Jul 15, 2026Oct 21, 2026
EPS Estimate---------------------------------------0.43------0.60-0.45-0.43--0.31-0.42-0.45-0.37-0.28-0.33-0.32-0.34------------5.00-3.60-1.80-1.80--0.98-0.86-0.34-0.22-0.08-0.18-0.16-0.12-0.22-0.24
EPS Actual-0.52-0.39-0.22-0.24-0.61-0.28-0.27-0.31-0.70-0.33-0.30-0.33-0.73-0.35-0.70-0.38-1.39-0.36-12.65-20.29-30.56-72.83-3.735.84-23.71-35.63-1.43-3.35-18.24-11.30-13.90-16.67-31.19-118.40-34.99-20.49-23.97-28.26-37.67-19.04-30.20-47.59-45.97-16.91-0.43-0.38-0.29-61.37-0.25-0.27-0.40-0.44-0.36-0.31-0.29-23.40-0.20-0.20-0.20-5.18-1.83-3.54-4.77-4.59-4.23-4.31-4.39-3.60-3.40-2.40-1.57-1.56-1.56-1.13-0.35-0.79-0.68-0.39-0.37-0.34-0.22-
Surprise---------------------------------------8659.93%-----28.33%15.56%32.56%-19.35%35.71%11.11%-18.92%-28.57%6.06%9.38%-6782.59%-----------28.00%5.56%-33.33%12.78%--59.18%-31.40%-2.94%-259.09%-750.00%-116.67%-131.25%-183.75%0.00%-
Timing------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--------------After-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap28.51M
Enterprise Value33.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.67
Price / Book7.16
EPS-1.36
Book Value0.257
Revenue (TTM)5.03M
Gross Profit (TTM)821.68K
EBITDA-12.95M
Profit Margin-289.95%
Operating Margin-200.71%
Return on Equity-260.83%
Return on Assets-76.13%
Shares Outstanding15.09M
Shares Float7.71M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 6.92
  • Hold
    1

Ownership Breakdown

Institutions
7.81%
Insiders
43.20%
Retail / Other
48.99%

Top Institutional Holders

  • Armistice Capital, LLC
    675.12K4.48%
  • HighTower Advisors, LLC
    191.75K1.27%
  • Vanguard Capital Management, LLC
    127.32K0.84%
  • Geode Capital Management, LLC
    122.64K0.81%
  • Vanguard Fiduciary Trust Co
    58.46K0.39%
  • UBS Group AG
    12.87K0.09%
  • Northern Trust Corp
    12.49K0.08%
  • Tower Research Capital LLC
    1.11K0.01%
  • Group One Trading, LLC
    470.00%
  • Uma Financial Services Inc
    200.00%
  • SRS Capital Advisors Inc
    60.00%
  • HARBOUR INVESTMENTS, INC.
    30.00%
  • Caitong International Asset Management Co., Limited.
    30.00%
  • Integrated Wealth Concepts LLC
    20.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    97.74K0.65%
  • Fidelity Extended Market Index
    52.03K0.34%
  • iShares Micro-Cap ETF
    29.19K0.19%
  • Fidelity Series Total Market Index
    17.39K0.12%
  • Fidelity Nasdaq Composite Index
    13.82K0.09%
  • Fidelity Total Market Index
    12.78K0.08%

Stock Splits

  • Sep 22, 20231:20
  • Feb 15, 20171:2
  • Mar 17, 20161:100