NTRP
Income statement / Annual
Last year (2022), NextTrip, Inc.'s total revenue was $630,428.00,
a decrease of 61.83% from the previous year.
In 2022, NextTrip, Inc.'s net income was -$8.69 M.
See NextTrip, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2011
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
01/31/2012 |
| Operating Revenue |
$630,428.00
|
$1.65 M
|
$807,488.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$349,930.00 |
$559,965.00 |
$591,957.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$280,498.00 |
$1.09 M |
$215,531.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.44 |
0.66 |
0.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$653,194.00
|
$890,553.00
|
$351,404.00
|
$4.54 M
|
$4.89 M
|
$4.76 M
|
$6.63 M
|
$4.20 M
|
$3.47 M
|
$0.00
|
| General & Administrative
Expenses |
$7.17 M
|
$7.00 M
|
$4.31 M
|
$10.97 M
|
$6.26 M
|
$7.94 M
|
$6.30 M
|
$5.24 M
|
$5.80 M
|
$11,655.00
|
| Selling & Marketing
Expenses |
$422,645.00
|
$503,823.00
|
$408,717.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.60 M
|
$7.51 M
|
$4.72 M
|
$10.97 M
|
$6.26 M
|
$7.94 M
|
$6.30 M
|
$5.24 M
|
$5.80 M
|
$11,655.00
|
| Other Expenses |
$0.00 |
$1.09 M |
$361,700.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$8.95 M |
$9.57 M |
$5.76 M |
$15.51 M |
$11.15 M |
$12.70 M |
$12.93 M |
$9.45 M |
$9.27 M |
$11,655.00 |
| Cost And Expenses |
$9.30 M |
$10.13 M |
$6.35 M |
$15.51 M |
$11.15 M |
$12.70 M |
$12.93 M |
$9.45 M |
$9.27 M |
$11,655.00 |
| Interest Income |
$3,487.00 |
$13,866.00 |
$1,058.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7,345.00 |
$11,264.00 |
$13,908.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$116,167.00
|
$94,105.00
|
$105,175.00
|
$4,385.00
|
$2,999.00
|
$3,854.00
|
$6,923.00
|
$6,270.00
|
$1,325.00
|
$0.00
|
| EBITDA |
-$8.55 M
|
-$7.28 M
|
-$5.08 M
|
-$15.13 M
|
-$11.02 M
|
-$12.61 M
|
-$12.92 M
|
-$9.44 M
|
-$9.25 M
|
-$11,655.00
|
| EBITDA Ratio |
-13.57 |
-4.41 |
-6.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-13.88
|
-5.13
|
-7.06
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$16,190.00
|
$1.09 M
|
$359,822.00
|
$378,707.00
|
$127,110.00
|
$86,927.00
|
$8,436.00
|
$4,222.00
|
$13,797.00
|
$0.00
|
| Income Before Tax |
-$8.69 M |
-$7.38 M |
-$5.20 M |
-$15.13 M |
-$11.02 M |
-$12.62 M |
-$12.92 M |
-$9.44 M |
-$9.25 M |
-$11,655.00 |
| Income Before Tax Ratio
|
-13.79
|
-4.47
|
-6.44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$7,345.00 |
$1.10 M |
$375,608.00 |
$378,707.00 |
$127,110.00 |
$86,927.00 |
$8,436.00 |
$4,222.00 |
$13,797.00 |
$0.00 |
| Net Income |
-$8.69 M |
-$7.38 M |
-$5.20 M |
-$15.13 M |
-$11.02 M |
-$12.62 M |
-$12.92 M |
-$9.44 M |
-$9.25 M |
-$11,655.00 |
| Net Income Ratio |
-13.79 |
-4.47 |
-6.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-16.56 |
-15.03 |
-27.16 |
-1.16 |
-1.37 |
-1.64 |
-5.68 |
-11.31 |
-13.39 |
-0.0171 |
| EPS Diluted |
-16.56 |
-15.03 |
-27.16 |
-1.16 |
-1.37 |
-1.64 |
-5.68 |
-11.31 |
-13.39 |
-0.0171 |
| Weighted Average Shares
Out |
$524,940.00
|
$491,427.00
|
$191,485.00
|
$12.99 M
|
$8.05 M
|
$7.71 M
|
$2.28 M
|
$835,156.00
|
$690,828.00
|
$681,468.00
|
| Weighted Average Shares
Out Diluted |
$524,940.00
|
$491,427.00
|
$191,485.00
|
$12.99 M
|
$8.05 M
|
$7.71 M
|
$2.28 M
|
$835,156.00
|
$690,828.00
|
$681,468.00
|
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