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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$3,145,160
EPS
-$0.22
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss from continuing operations
-
-5,280,981
-3,275,566
-2,898,155
Net income (loss) from discontinued operations, net of taxes
-
0
0
-
Share of net gain of equity method investee
-
0
0
-
Provision for income taxes
-
0
0
-
Revenue
1,451,735
1,618,923
1,200,130
757,648
Cost of revenue (exclusive of depreciation and amortization, shown separately below)
1,243,636
1,388,396
982,652
592,073
Gross profit (loss)
208,099
230,527
217,478
165,575
Salaries and benefits
907,401
742,535
669,131
695,538
Stock based compensation
-13,660
-14,362.5*
0
-
General and administrative
34,626
78,356
62,094
31,736
Sales and marketing
134,848
162,180
60,080
174,444
Professional service fees
1,286,371
3,146,745
1,787,116
1,429,072
Technology
254,728
148,907
310,217
267,021
Organization costs
50,104
56,153
54,901
470,105
Depreciation and amortization
336,669
1,055,579.75*
272,628
216,625
Asset impairment charge
-
115,965*
-
-
Provision for credit loss
65,561
78,873.75*
-
-
Other expenses
65,204
97,373
86,093
83,911
Total operating expenses
3,121,852
5,668,305
3,302,260
3,368,452
Operating loss
-2,913,753
-5,437,778
-3,084,782
-3,202,877
Loss on disposal of assets
-
0*
-
-
Loss on promissory note receivable
-
0*
-
-
Loss on derivative liability
-
-47,800*
40,000
-
Gain on extinguishment of liability
-
47,800*
-25,500
-
Gain on derivative liability
40,000
-
-
10,000
Interest income (expense), net
-251,583
-187,376
-354,801
-288,278
Other income (expense)
-133
344,173
149,517
583,000
Total other income (expense)
-211,716
156,797
-190,784
304,722
Net loss before provision for income taxes
-3,125,469
-5,280,981
-3,275,566
-2,898,155
Net loss before share of net loss in equity method investee
-3,125,469
-5,280,981
-3,275,566
-2,898,155
Net loss
-3,125,469
-5,280,981
-3,275,566
-2,898,155
Preferred dividends
19,691
77,247
10,689
183,263
Net loss applicable to common stockholders
-3,145,160
-5,358,228
-3,286,255
-3,081,418
Basic EPS
-0.22
-0.438
-0.37
-0.39
Diluted EPS
-0.22
-0.438
-0.37
-0.39
Basic Average Shares
14,316,703
12,246,017
8,965,103
7,925,763
Diluted Average Shares
14,316,703
12,246,017
8,965,103
7,925,763
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss applicable
to common...
-$3,145,160
(30.44%↑ Y/Y)
Net loss
-$3,125,469
(29.88%↑ Y/Y)
Preferred dividends
$19,691
(-69.45%↓ Y/Y)
Net loss before
share of net loss in...
-$3,125,469
(29.70%↑ Y/Y)
Travel
$1,410,783
Media
$40,952
Net loss before
provision for income taxes
-$3,125,469
(29.70%↑ Y/Y)
Revenue
$1,451,735
(945.72%↑ Y/Y)
Operating loss
-$2,913,753
(37.20%↑ Y/Y)
Total other income
(expense)
-$211,716
(-209.24%↓ Y/Y)
Gross profit (loss)
$208,099
(434.88%↑ Y/Y)
Gain on derivative
liability
$40,000
Cost of revenue
(exclusive of depreciation...
$1,243,636
(1144.62%↑ Y/Y)
Total operating
expenses
$3,121,852
(-33.27%↓ Y/Y)
Interest income
(expense), net
-$251,583
(8.96%↑ Y/Y)
Stock based
compensation
-$13,660
(-109.88%↓ Y/Y)
Other income
(expense)
-$133
(-100.02%↓ Y/Y)
Professional service fees
$1,286,371
(11.91%↑ Y/Y)
Salaries and benefits
$907,401
(30.20%↑ Y/Y)
Depreciation and
amortization
$336,669
(62.92%↑ Y/Y)
Technology
$254,728
(-20.85%↓ Y/Y)
Sales and marketing
$134,848
(49.77%↑ Y/Y)
Provision for credit loss
$65,561
Other expenses
$65,204
(44.35%↑ Y/Y)
Organization costs
$50,104
(-97.49%↓ Y/Y)
General and
administrative
$34,626
(13.20%↑ Y/Y)
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NextTrip, Inc. (NTRP)