NextTrip
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $74 | $154 | $188 | $141 |
Gross Profit | -2 | 15 | -34 | |
EBITDA | -1,624 | -1,310 | -1,548 | -843 |
EBIT | -1,773 | -1,405 | -1,836 | -868 |
Net Income | -2,009 | -1,534 | -1,978 | -871 |
Net Change In Cash | 74 | 154 | 188 | 141 |
Free Cash Flow | -1,182 | -810 | -1,142 | -212 |
Cash | 15 | 102 | 36 | 556 |
Basic Shares | 5 | 1,359 | 1,279 | 1,320 |
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 | -5,139 | -8,552 | -7,278 |
EBIT | -6,608 | -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 | 1,141 | 1,320 | 1,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.34 |
2024-09-30 | -$1.13 |
2024-06-30 | -$1.56 |
2024-03-31 | -$1.55 |
