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NextTrip
(NASDAQ:NTRP)
NextTrip (NTRP) vs. SPDR S&P 500 ETF (SPY)
NextTrip Business Overview & Revenue Model
NextTrip Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 979.97K | 501.42K | 458.75K | 630.43K | 1.65M | 807.49K |
| Gross Profit | 195.65K | 3.30K | 61.22K | -5.37M | -4.36M | -3.11M |
| EBITDA | -10.51M | -8.82M | -5.14M | -8.57M | -7.28M | -5.08M |
| Net Income | -11.95M | -10.12M | -7.33M | -8.69M | -7.38M | -5.20M |
Balance Sheet | ||||||
| Total Assets | 13.91M | 9.94M | 5.09M | 5.70M | 13.84M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 1.06M | 323.81K | 2.85M | 11.45M | 3.70M |
| Total Debt | 2.85M | 567.53K | 828.28K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.93M | 2.57M | 1.96M | 629.20K | 981.24K | 536.78K |
| Stockholders Equity | 5.98M | 7.37M | 3.13M | 5.07M | 12.86M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.26M | -5.61M | -6.76M | -8.60M | -6.66M | -5.11M |
| Operating Cash Flow | -2.42M | -5.08M | -5.73M | -8.21M | -6.30M | -4.81M |
| Investing Cash Flow | -2.32M | -1.03M | 980.93K | -388.96K | -359.75K | -298.36K |
| Financing Cash Flow | 6.55M | 6.85M | 4.79M | 0.00 | 14.40M | 8.72M |
NextTrip Technical Analysis
NextTrip Risk Analysis
NextTrip Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $100.32M | 24.22 | 2.87% | 3.37% | 7.84% | ― | |
| ― | $13.63M | 0.35 | ― | ― | 56.53% | 10.88% | |
| ― | $1.85B | 33.50 | 8.76% | ― | 3.03% | 187.03% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $91.41M | -282.69 | -0.52% | ― | 110.35% | 91.38% | |
| ― | $644.32M | ― | ― | ― | 18.74% | 74.01% | |
| ― | $37.74M | -1.04 | -477.81% | ― | ― | ― |
NextTrip Corporate Events
On October 15, 2025, NextTrip, Inc. announced its second quarter financial results, highlighting a significant 446% increase in revenue from the previous quarter, driven by recent acquisitions and the integration of its media-to-travel ecosystem. The company also reported strategic developments including the acquisition of TA Pipeline, new advertising partnerships, and the expansion of its JOURNY platform, positioning itself as a growing player in the travel media-to-booking market.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
On October 13, 2025, NextTrip announced the launch of six JOURNY Originals, marking a significant expansion of its JOURNY platform into original content creation. This move is part of a broader strategy to enhance JOURNY’s global presence and leverage interactive commerce technology across FAST and VOD platforms. The Originals lineup aims to transform JOURNY from a content curator to a creator, with international distribution potential and partnerships, such as the one with KC Global Media for expansion into Southeast Asia. This initiative is expected to deepen audience engagement, broaden distribution, and drive growth for stakeholders by linking content to NextTrip’s travel booking ecosystem.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
On October 8, 2025, NextTrip announced the production of ‘TIDE,’ a new original series set to premiere in Spring 2026 on JOURNY’s streaming and VOD platforms. Sponsored by Sea Cloud Cruises, the series will blend cultural discovery with culinary storytelling, featuring Chef Ben Robinson. The debut episode, filmed in the British Virgin Islands, will offer an immersive experience aboard the Sea Cloud Spirit, showcasing the intersection of travel, food, and culture. This initiative marks the beginning of an expanded slate of JOURNY Originals, reinforcing JOURNY’s position as a leader in travel media by leveraging its stakeholder-funded model to produce engaging content that offers measurable marketing value and global reach.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
NextTrip, Inc., a Nevada corporation, announced the issuance and sale of restricted shares of its newly designated Series Q Nonvoting Convertible Preferred Stock. On September 15, 2025, the company converted $152,970 in unsecured promissory notes into 47,803 shares of Series Q Preferred Stock, involving two independent directors, Carmen Diges and Stephen Kircher. This conversion was retroactive to September 3, 2025, and the shares are considered restricted securities under the Securities Act.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
On September 15, 2025, NextTrip, Inc. completed a securities transaction involving the issuance of Series Q Nonvoting Convertible Preferred Stock. The company sold 81,250 restricted shares at $3.20 per share to accredited investors. This stock is convertible into common stock upon stockholder approval to remove the Exchange Cap. The Series Q Preferred Stock ranks equally with common stock and does not carry voting rights, but holders are entitled to dividends on an as-converted basis. The conversion to common stock will occur automatically after stockholder approval, aligning with Nasdaq rules.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
On September 11, 2025, NextTrip announced the launch of Travel Magazine 2.0, a digital editorial platform designed to guide travelers from inspiration to booking. This platform, powered by an AI-integrated content management system, aims to enhance user engagement and drive travel bookings by offering SEO-optimized content, curated itineraries, and interactive features. The launch is part of NextTrip’s strategic initiatives to expand its travel-media ecosystem, supported by partnerships with Jungle Creations and FINN Partners. This move is expected to generate media revenue through ad placements and branded content while increasing travel bookings across NextTrip’s platforms.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
NextTrip, Inc. has announced that its 2026 Annual Meeting of Stockholders will be held on October 7, 2025. Due to the change in the meeting date by more than 30 days from the previous year, the deadlines for shareholder proposals and nominations have been adjusted. These submissions are now due four days after the release of the current report and must comply with SEC regulations and the company’s bylaws.
The most recent analyst rating on (NTRP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.
On August 6, 2025, NextTrip, Inc. acquired TA Pipeline, LLC, a company specializing in group travel bookings to premier destinations in the Caribbean and Mexico. This acquisition, which closed on the same date, aims to enhance NextTrip’s group travel platform by integrating TA Pipeline’s established brand and relationships with resorts. The acquisition is expected to provide immediate revenue contributions and scalable growth opportunities, with TA Pipeline projected to generate approximately $8 million in revenue for 2025. The integration of NextTrip’s advanced Group Booking technology is anticipated to streamline operations, improve efficiency, and expand market reach, thereby strengthening NextTrip’s position in the group travel industry.
The most recent analyst rating on (NTRP) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on NextTrip stock, see the NTRP Stock Forecast page.