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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · May 31 | $1.5M | +945.7% | 14.3% | −$2.9M | −$3.1M | — | -0.22 | −$2.3M | — | — | Jul 15 |
| Q4 2026 · Feb 28derived | $1.6M | +1838.9% | 14.2% | −$5.4M | −$5.3M | — | -0.43 | −$2.1M | — | — | May 29 |
| Q3 2026 · Nov 30 | $1.2M | +1508.0% | 18.1% | −$3.1M | −$3.3M | — | -0.37 | −$2M | — | — | Jan 14 |
| Q2 2026 · Aug 31 | $758K | +390.4% | 21.9% | −$3.2M | −$2.9M | — | -0.39 | $572K | — | — | Oct 15 |
| Q1 2026 · May 31 | $139K | −26.5% | 28.0% | −$4.6M | −$4.5M | — | -0.68 | −$1M | — | — | Jul 15 |
| Q4 2025 · Feb 28derived | $83K | −59.4% | -10.6% | −$2.2M | −$4.6M | — | -0.88 | −$1.9M | — | — | May 29 |
| Q3 2025 · Nov 30 | $75K | −63.7% | -2.8% | −$1.8M | −$2M | — | -0.35 | −$1.2M | — | — | Jan 14 |
| Q2 2025 · Aug 31 | $154K | +8.8% | -0.6% | −$1.5M | −$1.5M | — | -1.14 | −$810K | — | — | Oct 15 |
| Q1 2025 · May 31 | $189K | — | 8.1% | −$2M | −$2M | — | -1.55 | −$1.1M | — | — | Jul 15 |
| Q4 2024 · Feb 29derived | $206K | — | 5.7% | −$2.3M | −$3.8M | — | 10.63 | −$3.5M | — | — | May 29 |
| Q3 2024 · Nov 30 | $206K | — | 21.2% | −$1.2M | −$1.3M | — | -15.69 | −$872K | — | — | Jan 14 |
| Q2 2024 · Sep 30 | $142K | — | -24.0% | −$900K | −$872K | — | -1.57 | −$172K | — | — | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 28 | $3.7M | 17.6% | −$16.4M | −$15.9M | -428.3% | -1.82 | −$4.6M | — | — | — | — |
| FY2025 · to Feb 28 | $501K | 0.7% | −$7.4M | −$10.1M | -2018.3% | -2.23 | −$5.1M | — | — | — | — |
| FY2024 · to Feb 29 | $459K | 13.3% | −$5.7M | −$7.3M | -1598.3% | -32.12 | −$5.7M | $9K | −$5.7M | — | — |
| FY2023 · to Feb 28 | $383K | 7.3% | −$5M | −$5M | -1314.8% | -70.32 | −$3.8M | $3K | −$3.8M | — | — |
| FY2023 · to Dec 31 | $630K | 44.5% | −$8.7M | −$8.7M | -1378.8% | -0.83 | −$8.2M | $165K | −$8.4M | — | — |
| FY2022 · to Dec 31 | $1.7M | 66.1% | −$8.5M | −$7.4M | -447.1% | -0.76 | −$6.3M | $183K | −$6.5M | — | — |
Every number comes from NextTrip, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.