Filing Flows › NextTrip (NTRP) › Q4 FY25
NextTrip (NTRP) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 29, 2025
NextTrip (NTRP) reported revenue of $83K for the fourth quarter fiscal 2025 (Q4 FY25), -59% from a year earlier and +12% from the quarter before.
NextTrip, Q4 FY25: revenue $83K (-59% year over year), net loss $4.6M, operating cash flow −$1.9M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $83K | +12% | -59% |
| Operating profit | −$2.2M | — | — |
| Net earnings | −$4.6M | — | — |
| Operating cash flow | −$1.9M | — | — |
What changed
Revenue was $83K in Q4 FY25, down 59% year over year and up 12% from the previous quarter.
Operating costs exceeded revenue by $2.2M, an operating margin of -2656.6%. The quarter ended with a net loss of $4.6M, wider than the previous quarter's $2.0M loss. Net interest and other expense of $2.4M was the main reason.
Operating cash flow was −$1.9M. Non-cash charges added back $181K of depreciation and amortization and $31K of share-based compensation. Working capital and other items added $2.4M.
Questions
What was NextTrip's revenue in the fourth quarter fiscal 2025?
NextTrip (NTRP) reported revenue of $83K for the fourth quarter fiscal 2025 (Q4 FY25), -59% from a year earlier and +12% from the quarter before.
Source: NextTrip 10-K on SEC EDGAR.