NextTrip
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $154 | $188 | $141 | $97 |
Gross Profit | 15 | -34 | 60 | |
EBITDA | -843 | -1,282 | ||
EBIT | -868 | -1,304 | ||
Net Income | -1,534 | -1,978 | -871 | -1,308 |
Net Change In Cash | 154 | 188 | 141 | 97 |
Free Cash Flow | -1,030 | -1,311 | -212 | -1,162 |
Cash | 102 | 36 | 556 | 368 |
Basic Shares | 1,388 | 1,345 | 560 | 538 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $458 | $630 | $1,651 |
Gross Profit | 61 | 280 | 1,091 |
EBITDA | -8,552 | -7,278 | |
EBIT | -8,668 | -7,373 | |
Net Income | -7,332 | -8,692 | -7,384 |
Net Change In Cash | 458 | 630 | 1,651 |
Free Cash Flow | -6,756 | -8,601 | -6,658 |
Cash | 323 | 2,845 | 11,447 |
Basic Shares | 936 | 524 | 491 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.13 |
2024-03-31 | -$1.55 |
2023-09-30 | -$1.57 |
2023-06-30 | -$2.40 |
