_id
6914849eccc777a4e85d9523
Ticker
NTRP
Name
NextTrip Inc
Exchange
NASDAQ
Address
3900 Paseo del Sol, Santa Fe, NM, United States, 87507
Country
USA
Sector
Consumer Cyclical
Industry
Travel Services
Currency
USD
Website
https://www.nexttrip.com
Description
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. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. 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.
Last Close
3.3
Volume
36377
Current Price
3.41
Change
0.16
Last Updated
2026-01-05T11:45:47.391Z
Image
-
Ipo Date
2013-10-02T00:00:00.000Z
Market Cap
46215248
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
1
Rating
3
Target Price
7.25
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
757648
Cost Of Revenue
592073
Gross Profit
165575
Operating Expenses
3368452
Operating Income
-3202877
Interest Expense
288278
Pretax Income
-2898155
Net Income
-2898155
Eps
-0.365662586680929
Dividends Per Share
247725
Shares Outstanding
13632816
Income Tax Expense
-
EBITDA
-2393252
Operating Margin
-422.7394515658987
Total Other Income Expense Net
304722
Cash
1837654
Short Term Investments
-
Receivables
266916
Inventories
-
Total Current Assets
3522743
Property Plant Equipment
2861
Total Assets
13909033
Payables
1377016
Short Term Debt
15232
Long Term Debt
-
Total Liabilities
7930497
Equity
5978536
Bs_currency_symbol
-
Depreciation
407232
Change In Working Capital
2024798
Cash From Operations
572375
Capital Expenditures
299995
Cash From Investing
-470665
Cash From Financing
1605038
Net Change In Cash
1706748
Cf_currency_symbol
-
PE
-
PB
4.5206471667980255
ROE
-48.47599813733663
ROA
-20.8364952473691
FCF
272380
Fcf Percent
0.3595073173822144
Piotroski FScore
2
Health Score
39
Deep Value Investing Score
3.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
3
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
757648
Quarters > 0 > income Statement > cost Of Revenue
592073
Quarters > 0 > income Statement > gross Profit
165575
Quarters > 0 > income Statement > operating Expenses
3368452
Quarters > 0 > income Statement > operating Income
-3202877
Quarters > 0 > income Statement > interest Expense
288278
Quarters > 0 > income Statement > pretax Income
-2898155
Quarters > 0 > income Statement > net Income
-2898155
Quarters > 0 > income Statement > eps
-0.365662586680929
Quarters > 0 > income Statement > dividends Per Share
247725
Quarters > 0 > income Statement > shares Outstanding
7925763
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-2393252
Quarters > 0 > income Statement > operating Margin
-422.7394515658987
Quarters > 0 > income Statement > total Other Income Expense Net
304722
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1837654
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
266916
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3522743
Quarters > 0 > balance Sheet > property Plant Equipment
2861
Quarters > 0 > balance Sheet > total Assets
13909033
Quarters > 0 > balance Sheet > payables
1377016
Quarters > 0 > balance Sheet > short Term Debt
15232
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
7930497
Quarters > 0 > balance Sheet > equity
5978536
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-7295924
Quarters > 0 > cash Flow > depreciation
407232
Quarters > 0 > cash Flow > change In Working Capital
2024798
Quarters > 0 > cash Flow > cash From Operations
572375
Quarters > 0 > cash Flow > capital Expenditures
299995
Quarters > 0 > cash Flow > cash From Investing
-470665
Quarters > 0 > cash Flow > cash From Financing
1605038
Quarters > 0 > cash Flow > net Change In Cash
1706748
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.365662586680929
Quarters > 0 > ratios > PB
4.5206471667980255
Quarters > 0 > ratios > ROE
-48.47599813733663
Quarters > 0 > ratios > ROA
-20.8364952473691
Quarters > 0 > ratios > FCF
272380
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.3595073173822144
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
188793
Quarters > 1 > income Statement > cost Of Revenue
173581
Quarters > 1 > income Statement > gross Profit
15212
Quarters > 1 > income Statement > operating Expenses
1967613
Quarters > 1 > income Statement > operating Income
-1952401
Quarters > 1 > income Statement > interest Expense
276333
Quarters > 1 > income Statement > pretax Income
-1987626
Quarters > 1 > income Statement > net Income
-1978717
Quarters > 1 > income Statement > eps
-1.5468817548947946
Quarters > 1 > income Statement > dividends Per Share
64463
Quarters > 1 > income Statement > shares Outstanding
1279165
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1664815
Quarters > 1 > income Statement > operating Margin
-1034.1490415428539
Quarters > 1 > income Statement > total Other Income Expense Net
-35225
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
130906
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
110121
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1557075
Quarters > 1 > balance Sheet > property Plant Equipment
3490
Quarters > 1 > balance Sheet > total Assets
10955216
Quarters > 1 > balance Sheet > payables
1070881
Quarters > 1 > balance Sheet > short Term Debt
760662
Quarters > 1 > balance Sheet > long Term Debt
2930107
Quarters > 1 > balance Sheet > total Liabilities
4285298
Quarters > 1 > balance Sheet > equity
6669918
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-4457232
Quarters > 1 > cash Flow > depreciation
206650
Quarters > 1 > cash Flow > change In Working Capital
124303
Quarters > 1 > cash Flow > cash From Operations
-1042658
Quarters > 1 > cash Flow > capital Expenditures
81503
Quarters > 1 > cash Flow > cash From Investing
-1281503
Quarters > 1 > cash Flow > cash From Financing
1392700
Quarters > 1 > cash Flow > net Change In Cash
-931461
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-1.5468817548947946
Quarters > 1 > ratios > PB
0.6539739544024379
Quarters > 1 > ratios > ROE
-29.66628675195107
Quarters > 1 > ratios > ROA
-18.061871167122582
Quarters > 1 > ratios > FCF
-1124161
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-5.954463354043847
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
138827
Quarters > 2 > income Statement > cost Of Revenue
99921
Quarters > 2 > income Statement > gross Profit
38906
Quarters > 2 > income Statement > operating Expenses
4678643
Quarters > 2 > income Statement > operating Income
-4639737
Quarters > 2 > income Statement > interest Expense
276333
Quarters > 2 > income Statement > pretax Income
-4457232
Quarters > 2 > income Statement > net Income
-4457232
Quarters > 2 > income Statement > eps
-0.6768562884299437
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
6585197
Quarters > 2 > income Statement > income Tax Expense
11307
Quarters > 2 > income Statement > EBITDA
-3962947
Quarters > 2 > income Statement > operating Margin
-3342.099879706397
Quarters > 2 > income Statement > total Other Income Expense Net
182505
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1062367
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
22567
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
2465509
Quarters > 2 > balance Sheet > property Plant Equipment
4119
Quarters > 2 > balance Sheet > total Assets
9936153
Quarters > 2 > balance Sheet > payables
1184404
Quarters > 2 > balance Sheet > short Term Debt
567530
Quarters > 2 > balance Sheet > long Term Debt
1585332
Quarters > 2 > balance Sheet > total Liabilities
2571086
Quarters > 2 > balance Sheet > equity
7365067
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-4597453
Quarters > 2 > cash Flow > depreciation
181433
Quarters > 2 > cash Flow > change In Working Capital
199658
Quarters > 2 > cash Flow > cash From Operations
-1944801
Quarters > 2 > cash Flow > capital Expenditures
66000
Quarters > 2 > cash Flow > cash From Investing
-565000
Quarters > 2 > cash Flow > cash From Financing
3556783
Quarters > 2 > cash Flow > net Change In Cash
1046982
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.6768562884299437
Quarters > 2 > ratios > PB
3.0489229453038242
Quarters > 2 > ratios > ROE
-60.518553327485
Quarters > 2 > ratios > ROA
-44.85872953043295
Quarters > 2 > ratios > FCF
-2010801
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-14.484221369042045
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
74635
Quarters > 3 > income Statement > cost Of Revenue
76751
Quarters > 3 > income Statement > gross Profit
-2116
Quarters > 3 > income Statement > operating Expenses
1771411
Quarters > 3 > income Statement > operating Income
-1773527
Quarters > 3 > income Statement > interest Expense
236302
Quarters > 3 > income Statement > pretax Income
-2009828
Quarters > 3 > income Statement > net Income
-2009262
Quarters > 3 > income Statement > eps
-0.3457232011273684
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
5811765
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-1624724
Quarters > 3 > income Statement > operating Margin
-2376.2671668788103
Quarters > 3 > income Statement > total Other Income Expense Net
-236301
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1062367
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
22567
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2465509
Quarters > 3 > balance Sheet > property Plant Equipment
4119
Quarters > 3 > balance Sheet > total Assets
9936153
Quarters > 3 > balance Sheet > payables
1184404
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2571086
Quarters > 3 > balance Sheet > equity
7365067
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4597450
Quarters > 3 > cash Flow > depreciation
181433
Quarters > 3 > cash Flow > change In Working Capital
199658
Quarters > 3 > cash Flow > cash From Operations
-1944801
Quarters > 3 > cash Flow > capital Expenditures
66000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
3556783
Quarters > 3 > cash Flow > net Change In Cash
1046982
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.3457232011273684
Quarters > 3 > ratios > PB
2.6908266618620034
Quarters > 3 > ratios > ROE
-27.28097381870389
Quarters > 3 > ratios > ROA
-20.221729677471753
Quarters > 3 > ratios > FCF
-2010801
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-26.941796744154885
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
501422
Annuals > 0 > income Statement > cost Of Revenue
498121
Annuals > 0 > income Statement > gross Profit
3302
Annuals > 0 > income Statement > operating Expenses
7416730
Annuals > 0 > income Statement > operating Income
-7413429
Annuals > 0 > income Statement > interest Expense
589039
Annuals > 0 > income Statement > pretax Income
-10128428
Annuals > 0 > income Statement > net Income
-10120084
Annuals > 0 > income Statement > eps
-2.2160183954276826
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
4566787
Annuals > 0 > income Statement > income Tax Expense
7390
Annuals > 0 > income Statement > EBITDA
-8818762
Annuals > 0 > income Statement > operating Margin
-1478.481000035898
Annuals > 0 > income Statement > total Other Income Expense Net
-2714999
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1062367
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
22567
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
2465509
Annuals > 0 > balance Sheet > property Plant Equipment
4119
Annuals > 0 > balance Sheet > total Assets
9936153
Annuals > 0 > balance Sheet > payables
1184404
Annuals > 0 > balance Sheet > short Term Debt
567530
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2571086
Annuals > 0 > balance Sheet > equity
7365067
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-10128428
Annuals > 0 > cash Flow > depreciation
713236
Annuals > 0 > cash Flow > change In Working Capital
1537714
Annuals > 0 > cash Flow > cash From Operations
-5080154
Annuals > 0 > cash Flow > capital Expenditures
534751
Annuals > 0 > cash Flow > cash From Investing
-1033751
Annuals > 0 > cash Flow > cash From Financing
6852467
Annuals > 0 > cash Flow > net Change In Cash
738562
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-2.2160183954276826
Annuals > 0 > ratios > PB
2.1020050367498353
Annuals > 0 > ratios > ROE
-137.40654362003767
Annuals > 0 > ratios > ROA
-101.85112890270509
Annuals > 0 > ratios > FCF
-5614905
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-11.197962993247206
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
458752
Annuals > 1 > income Statement > cost Of Revenue
397532
Annuals > 1 > income Statement > gross Profit
61220
Annuals > 1 > income Statement > operating Expenses
5740577
Annuals > 1 > income Statement > operating Income
-5679357
Annuals > 1 > income Statement > interest Expense
48620
Annuals > 1 > income Statement > pretax Income
-6656837
Annuals > 1 > income Statement > net Income
-7332151
Annuals > 1 > income Statement > eps
-32.119956718680186
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
228274
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-5139455
Annuals > 1 > income Statement > operating Margin
-1238.0015781947545
Annuals > 1 > income Statement > total Other Income Expense Net
-977480
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
323805
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1034082
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
1698808
Annuals > 1 > balance Sheet > property Plant Equipment
6642
Annuals > 1 > balance Sheet > total Assets
5088842
Annuals > 1 > balance Sheet > payables
531847
Annuals > 1 > balance Sheet > short Term Debt
828277
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1960813
Annuals > 1 > balance Sheet > equity
3128029
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-6656837
Annuals > 1 > cash Flow > depreciation
1468762
Annuals > 1 > cash Flow > change In Working Capital
-1400025
Annuals > 1 > cash Flow > cash From Operations
-5731409
Annuals > 1 > cash Flow > capital Expenditures
1025428
Annuals > 1 > cash Flow > cash From Investing
980935
Annuals > 1 > cash Flow > cash From Financing
4791804
Annuals > 1 > cash Flow > net Change In Cash
41330
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-32.119956718680186
Annuals > 1 > ratios > PB
0.24739184323418997
Annuals > 1 > ratios > ROE
-234.4016311869231
Annuals > 1 > ratios > ROA
-144.0828974450376
Annuals > 1 > ratios > FCF
-6756837
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-14.728735787527901
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
630428
Annuals > 2 > income Statement > cost Of Revenue
5999785
Annuals > 2 > income Statement > gross Profit
-5369357
Annuals > 2 > income Statement > operating Expenses
3379647
Annuals > 2 > income Statement > operating Income
-8749004
Annuals > 2 > income Statement > interest Expense
7345
Annuals > 2 > income Statement > pretax Income
-8692424
Annuals > 2 > income Statement > net Income
-8692424
Annuals > 2 > income Statement > eps
-16.558890539871225
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
524940
Annuals > 2 > income Statement > income Tax Expense
7345
Annuals > 2 > income Statement > EBITDA
-8568910
Annuals > 2 > income Statement > operating Margin
-1387.7879789603253
Annuals > 2 > income Statement > total Other Income Expense Net
56580
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2845931
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
371620
Annuals > 2 > balance Sheet > inventories
950943
Annuals > 2 > balance Sheet > total Current Assets
4273720
Annuals > 2 > balance Sheet > property Plant Equipment
304903
Annuals > 2 > balance Sheet > total Assets
5703908
Annuals > 2 > balance Sheet > payables
277492
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
629198
Annuals > 2 > balance Sheet > equity
5074710
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-8692424
Annuals > 2 > cash Flow > depreciation
116167
Annuals > 2 > cash Flow > change In Working Capital
-543280
Annuals > 2 > cash Flow > cash From Operations
-8212154
Annuals > 2 > cash Flow > capital Expenditures
388962
Annuals > 2 > cash Flow > cash From Investing
-388962
Annuals > 2 > cash Flow > cash From Financing
8134955
Annuals > 2 > cash Flow > net Change In Cash
-8601116
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-16.558890539871225
Annuals > 2 > ratios > PB
0.3506696146183723
Annuals > 2 > ratios > ROE
-171.28907858774195
Annuals > 2 > ratios > ROA
-152.39418307588411
Annuals > 2 > ratios > FCF
-8601116
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-13.643296300291231
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1651765
Annuals > 3 > income Statement > cost Of Revenue
6006893
Annuals > 3 > income Statement > gross Profit
-4355128
Annuals > 3 > income Statement > operating Expenses
4124257
Annuals > 3 > income Statement > operating Income
-8479385
Annuals > 3 > income Statement > interest Expense
11264
Annuals > 3 > income Statement > pretax Income
-7384605
Annuals > 3 > income Statement > net Income
-7384605
Annuals > 3 > income Statement > eps
-15.026860551007577
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
491427
Annuals > 3 > income Statement > income Tax Expense
1103705
Annuals > 3 > income Statement > EBITDA
-7279233
Annuals > 3 > income Statement > operating Margin
-513.3529890753224
Annuals > 3 > income Statement > total Other Income Expense Net
1094780
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
11447047
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
412192
Annuals > 3 > balance Sheet > inventories
710080
Annuals > 3 > balance Sheet > total Current Assets
12683597
Annuals > 3 > balance Sheet > property Plant Equipment
232282
Annuals > 3 > balance Sheet > total Assets
13840990
Annuals > 3 > balance Sheet > payables
206442
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
981239
Annuals > 3 > balance Sheet > equity
12859751
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-7384605
Annuals > 3 > cash Flow > depreciation
94105
Annuals > 3 > cash Flow > change In Working Capital
315859
Annuals > 3 > cash Flow > cash From Operations
-6298959
Annuals > 3 > cash Flow > capital Expenditures
359750
Annuals > 3 > cash Flow > cash From Investing
-359750
Annuals > 3 > cash Flow > cash From Financing
14404942
Annuals > 3 > cash Flow > net Change In Cash
7746233
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-15.026860551007577
Annuals > 3 > ratios > PB
0.1295466397444243
Annuals > 3 > ratios > ROE
-57.424167855194085
Annuals > 3 > ratios > ROA
-53.353156096493095
Annuals > 3 > ratios > FCF
-6658709
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-4.031268975913644
Annuals > 3 > health Score
33
Valuation > metrics > PE
-0.365662586680929
Valuation > metrics > PB
4.5206471667980255
Valuation > final Score
34.79352833201975
Valuation > verdict
50.7% Overvalued
Profitability > metrics > ROE
-48.47599813733663
Profitability > metrics > ROA
-82.26983915658906
Profitability > metrics > Net Margin
-3.825199828944312
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3264948141150275
Risk > metrics > Interest Coverage
-11.110376095296902
Risk > final Score
-14
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.530255385534761
Liquidity > metrics > Quick Ratio
2.530255385534761
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
49.51077054696176
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
20
Prev Risks > 1
-7
Prev Risks > 2
30
Prev Liquidities > 0
53
Prev Liquidities > 1
85
Prev Liquidities > 2
100
Updated At
2026-01-20T22:18:50.404Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.39
Earnings History > 0 > eps Estimate
-0.18
Earnings History > 0 > eps Difference
-0.21
Earnings History > 0 > surprise Percent
-116.6667
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-15
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.69
Earnings History > 1 > eps Estimate
-0.08
Earnings History > 1 > eps Difference
-0.61
Earnings History > 1 > surprise Percent
-762.5
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-29
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.79
Earnings History > 2 > eps Estimate
-0.22
Earnings History > 2 > eps Difference
-0.57
Earnings History > 2 > surprise Percent
-259.0909
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-01-14
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.35
Earnings History > 3 > eps Estimate
-0.34
Earnings History > 3 > eps Difference
-0.01
Earnings History > 3 > surprise Percent
-2.9412
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-1.13
Earnings History > 4 > eps Estimate
-0.86
Earnings History > 4 > eps Difference
-0.27
Earnings History > 4 > surprise Percent
-31.3953
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-31
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-1.56
Earnings History > 5 > eps Estimate
-0.98
Earnings History > 5 > eps Difference
-0.58
Earnings History > 5 > surprise Percent
-59.1837
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.5552
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-12-28
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-1.57
Earnings History > 7 > eps Estimate
-1.8
Earnings History > 7 > eps Difference
0.23
Earnings History > 7 > surprise Percent
12.7778
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-15
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-2.4
Earnings History > 8 > eps Estimate
-1.8
Earnings History > 8 > eps Difference
-0.6
Earnings History > 8 > surprise Percent
-33.3333
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-05-16
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-3.4
Earnings History > 9 > eps Estimate
-3.6
Earnings History > 9 > eps Difference
0.2
Earnings History > 9 > surprise Percent
5.5556
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-3.6
Earnings History > 10 > eps Estimate
-5
Earnings History > 10 > eps Difference
1.4
Earnings History > 10 > surprise Percent
28
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-14
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-4.3939
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-05
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-4.3079
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-04-27
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-4.2321
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-25
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-4.5941
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-10-22
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-4.7743
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-05
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-3.5446
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-17
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-1.8268
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-09
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-5.1831
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-10
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.2
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-06
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.2
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-11
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-13
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-23.4008
Earnings History > 22 > eps Estimate
-0.34
Earnings History > 22 > eps Difference
-23.0608
Earnings History > 22 > surprise Percent
-6782.5882
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-12
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.29
Earnings History > 23 > eps Estimate
-0.32
Earnings History > 23 > eps Difference
0.03
Earnings History > 23 > surprise Percent
9.375
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-08
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.31
Earnings History > 24 > eps Estimate
-0.33
Earnings History > 24 > eps Difference
0.02
Earnings History > 24 > surprise Percent
6.0606
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-09
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.36
Earnings History > 25 > eps Estimate
-0.28
Earnings History > 25 > eps Difference
-0.08
Earnings History > 25 > surprise Percent
-28.5714
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-08
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.44
Earnings History > 26 > eps Estimate
-0.37
Earnings History > 26 > eps Difference
-0.07
Earnings History > 26 > surprise Percent
-18.9189
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-10-30
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.4
Earnings History > 27 > eps Estimate
-0.45
Earnings History > 27 > eps Difference
0.05
Earnings History > 27 > surprise Percent
11.1111
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-10
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.27
Earnings History > 28 > eps Estimate
-0.42
Earnings History > 28 > eps Difference
0.15
Earnings History > 28 > surprise Percent
35.7143
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-14
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.25
Earnings History > 29 > eps Estimate
-0.31
Earnings History > 29 > eps Difference
0.06
Earnings History > 29 > surprise Percent
19.3548
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-06
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-61.3746
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-03
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.29
Earnings History > 31 > eps Estimate
-0.43
Earnings History > 31 > eps Difference
0.14
Earnings History > 31 > surprise Percent
32.5581
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-08
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.38
Earnings History > 32 > eps Estimate
-0.45
Earnings History > 32 > eps Difference
0.07
Earnings History > 32 > surprise Percent
15.5556
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-12
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.43
Earnings History > 33 > eps Estimate
-0.6
Earnings History > 33 > eps Difference
0.17
Earnings History > 33 > surprise Percent
28.3333
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-10
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-16.9125
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-14
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-45.9677
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-15
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-47.587
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-13
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-30.2013
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-07
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-19.0399
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-13
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-37.6677
Earnings History > 39 > eps Estimate
-0.43
Earnings History > 39 > eps Difference
-37.2377
Earnings History > 39 > surprise Percent
-8659.9302
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-08-14
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-28.2583
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-14
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-23.9683
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-20.4868
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-11-13
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-34.9938
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-118.3966
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-31.1872
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-16.6719
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-13.9014
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-11.3016
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-18.2407
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-3.3473
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-1.4263
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-35.6331
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-23.7148
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
5.8442
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-3.7286
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-72.8288
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-30.5576
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-20.2913
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-09-30
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-12.6497
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-06-30
Earnings History > 60 > report Date
2010-06-30
Earnings History > 60 > date
2010-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.3599
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-03-31
Earnings History > 61 > report Date
2010-03-31
Earnings History > 61 > date
2010-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-1.388
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-12-31
Earnings History > 62 > report Date
2009-12-31
Earnings History > 62 > date
2009-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.3844
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-09-30
Earnings History > 63 > report Date
2009-09-30
Earnings History > 63 > date
2009-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.7017
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-06-30
Earnings History > 64 > report Date
2009-06-30
Earnings History > 64 > date
2009-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.3529
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-03-31
Earnings History > 65 > report Date
2009-03-31
Earnings History > 65 > date
2009-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.7324
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-12-31
Earnings History > 66 > report Date
2008-12-31
Earnings History > 66 > date
2008-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.3294
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-09-30
Earnings History > 67 > report Date
2008-09-30
Earnings History > 67 > date
2008-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.3036
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-06-30
Earnings History > 68 > report Date
2008-06-30
Earnings History > 68 > date
2008-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.3284
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-03-31
Earnings History > 69 > report Date
2008-03-31
Earnings History > 69 > date
2008-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.6959
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-12-31
Earnings History > 70 > report Date
2007-12-31
Earnings History > 70 > date
2007-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.3136
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-09-30
Earnings History > 71 > report Date
2007-09-30
Earnings History > 71 > date
2007-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.2729
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-06-30
Earnings History > 72 > report Date
2007-06-30
Earnings History > 72 > date
2007-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.2823
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-03-31
Earnings History > 73 > report Date
2007-03-31
Earnings History > 73 > date
2007-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.6058
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-12-31
Earnings History > 74 > report Date
2006-12-31
Earnings History > 74 > date
2006-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.239
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-09-30
Earnings History > 75 > report Date
2006-09-30
Earnings History > 75 > date
2006-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.219
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-06-30
Earnings History > 76 > report Date
2006-06-30
Earnings History > 76 > date
2006-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.3917
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-03-31
Earnings History > 77 > report Date
2006-03-31
Earnings History > 77 > date
2006-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.5178
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
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. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. 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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AVolume Report: Can NTRP deliver alpha - Weekly Trend Report & Smart Investment Allocation Tips baoquankhu1.vn
Read more →Head-To-Head Analysis: Webjet (OTCMKTS:WEBJF) vs. NextTrip (NASDAQ:NTRP) Defense World
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(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$7.25
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NextTrip Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.39
EPS Estimate
-0.18
EPS Difference
-0.21
Surprise Percent
-116.6667%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.