NextTrip, Inc. (NTRP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value 0.82%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.82% | Share-based compensation / revenue. Period ending 2026-05-31. $41.14K ÷ $5.03M × 100 ≈ 0.82% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 5.03M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.14K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -14.64M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $5.03M | $41.14K | $-14.64M | (m) | (m) | 0.82% | (m) | (m) |
| 2026-02-28 | (m) | $3.72M | $193.13K | $-16.37M | (m) | (m) | 5.20% | (m) | (m) |
| 2025-11-30 | (m) | $2.18M | $169.74K | $-13.15M | (m) | (m) | 7.79% | (m) | (m) |
| 2025-08-31 | (m) | $1.05M | $175.96K | $-11.83M | (m) | (m) | 16.69% | (m) | (m) |
| 2025-05-31 | (m) | $451.46K | $189.81K | $-10.10M | (m) | (m) | 42.04% | (m) | (m) |
| 2025-02-28 | (m) | $501.42K | $67.87K | $-7.41M | (m) | (m) | 13.54% | (m) | (m) |
| 2024-11-30 | (m) | $623.66K | (m) | $-7.53M | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $754.82K | (m) | $-6.98M | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | $627.98K | (m) | $-6.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $458.75K | $116.51K | $-5.68M | (m) | (m) | 25.40% | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $194.39K | $522.87K | (m) | $-5.93M | $11.68K | 37.18% | (m) | -507.60× | Reported |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $569.13K | (m) | $-7.31M | $10.43K | (m) | (m) | -701.53× | Reported |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $708.74K | (m) | $-8.25M | $9.26K | (m) | (m) | -890.48× | Reported |
| 2023-02-28 | (m) | $382.83K | (m) | $-4.95M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $404.72K | $630.43K | $793.25K | $-8.75M | $7.34K | 64.20% | 125.83% | -1191.15× | Reported |
| 2022-09-30 | $251.48K | $825.99K | $786.86K | $-9.20M | $11.20K | 30.45% | 95.26% | -821.62× | Reported |
| 2022-06-30 | $231.01K | $1.34M | $1.17M | $-9.41M | $11.27K | 17.27% | 87.52% | -834.59× | Reported |
| 2022-03-31 | $364.82K | $1.25M | $1.12M | $-9.31M | $11.23K | 29.29% | 89.92% | -829.18× | Reported |
| 2021-12-31 | $417.74K | $1.65M | $1.07M | $-8.48M | $11.26K | 25.29% | 64.56% | -752.79× | Reported |
| 2021-09-30 | $715.21K | $1.47M | $1.01M | $-7.57M | $6.60K | 48.59% | 68.41% | -1147.06× | Reported |
| 2021-06-30 | $663.11K | $1.02M | $405.77K | $-6.29M | $10.62K | 64.99% | 39.77% | -592.76× | Reported |
| 2021-03-31 | $494.06K | $1.04M | $560.15K | $-5.57M | $14.83K | 47.33% | 53.66% | -375.44× | Reported |
| 2020-12-31 | $351.40K | $807.49K | $596.84K | $-5.70M | $13.91K | 43.52% | 73.91% | -409.75× | Reported |
| 2020-09-30 | $416.66K | $771.36K | $876.68K | $-5.85M | (m) | 54.02% | 113.65% | (m) | (m) |
| 2020-06-30 | $549.21K | $693.83K | $747.66K | $-6.25M | (m) | 79.16% | 107.76% | (m) | (m) |
| 2020-03-31 | $556.41K | $559.73K | $697.20K | $-6.43M | (m) | 99.41% | 124.56% | (m) | (m) |
| 2019-12-31 | $647.99K | $402.45K | $797.24K | $-6.38M | (m) | 161.01% | 198.10% | (m) | (m) |
| 2019-09-30 | $613.64K | $326.94K | $991.13K | $-6.44M | (m) | 187.69% | 303.16% | (m) | (m) |
| 2019-06-30 | $540.50K | $284.53K | $1.04M | $-6.16M | (m) | 189.97% | 363.94% | (m) | (m) |
| 2019-03-31 | $516.71K | $349.61K | $1.24M | $-5.96M | (m) | 147.80% | 354.17% | (m) | (m) |
| 2018-12-31 | $493.41K | $388.57K | $1.15M | $-5.57M | (m) | 126.98% | 294.80% | (m) | (m) |
| 2018-09-30 | $403.20K | (m) | $997.33K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $332.65K | $438.05K | $997.98K | (m) | (m) | 75.94% | 227.82% | (m) | (m) |
| 2018-03-31 | $369.51K | (m) | $741.69K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $302.04K | $641.05K | $719.80K | (m) | (m) | 47.12% | 112.28% | (m) | (m) |
| 2017-09-30 | $230.05K | $842.99K | $-76.68K | (m) | (m) | 27.29% | -9.10% | (m) | (m) |
| 2017-06-30 | $209.63K | $954.90K | $-170.27K | (m) | (m) | 21.95% | -17.83% | (m) | (m) |
| 2017-03-31 | $102.68K | $758.17K | $-276.64K | (m) | (m) | 13.54% | -36.49% | (m) | (m) |
| 2016-12-31 | $92.99K | $966.42K | $-345.76K | (m) | (m) | 9.62% | -35.78% | (m) | (m) |
| 2016-09-30 | $212.51K | (m) | $280.69K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $297.50K | (m) | $309.45K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $299.48K | (m) | $413.70K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $330.55K | (m) | $518.44K | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2015-09-30 | $277.99K | (m) | $494.10K | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2015-06-30 | $202.03K | (m) | $488.15K | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2015-03-31 | $289.28K | (m) | $680.10K | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2014-12-31 | $219.13K | (m) | $582.55K | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | $-2.00 | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | $-2.00 | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | $23.00 | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | (m) | (m) | $112.00 | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $-86.50K | (m) | $237.00 | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $-86.50K | (m) | $237.00 | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $0.00 | (m) | $212.00 | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | $123.00 | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $16.00K | (m) | $17.00K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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