NextTrip
SGLB · NASDAQ
$1.22−$0.03 (−2.40%)TodayMarket closed ·
Prev close $1.25
Key indicators
SGLB profitability and balance sheet ratios
EPS -$0.2374 in Q3 FY21, against -$0.2607 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY19 | -$1.16 |
| Q1 FY20 | -$1.08 |
| Q2 FY20 | -$0.2791 |
| Q3 FY20 | -$0.2607 |
| Q4 FY20 | -$0.2521 |
| Q1 FY21 | -$0.0834 |
| Q2 FY21 | -$0.1759 |
| Q3 FY21 | -$0.2374 |
Where the money went
Q1 FY22, from revenue to net income
NextTrip brought in $0.1M of revenue in Q1 FY22, −88.7% on a year earlier. It made a net loss of $2.2M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $2.3M
- Net income
- −$2.2M
- Net margin
- -4285.2%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Revenue | $0.7M | $0.3M | $0.1M |
| Gross profit | $0.5M | $0.2M | $0.0M |
| Operating income | −$2.4M | −$2.7M | −$2.3M |
| Net income | −$2.5M | −$2.4M | −$2.2M |
| Diluted EPS | -$0.24 | -$0.23 | -$0.21 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Operating cash flow | −$1.5M | −$1.5M | −$2.0M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.1M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | −$1.6M | −$1.6M | −$2.1M |
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