Consumer Discretionary • Transportation Services
$1.27 ▼ -0.14
(-9.93%)
MKT CAP: $19.3M • VOL: 90.5K
52W L $1 52W H $5
ROARABLE / RQD
E • 25/100
PIOTROSKI
3 / 9
NTRP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $3.7M | $501.4K | $458.8K |
| YoY Revenue Growth % | +641.0% | +9.3% | — |
| Gross Profit | $652.5K | $3.3K | — |
| Gross Margin % | 17.6% | 0.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.4M | -$7.4M | -$5.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $16.2M | $10.2M | $7.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.6M | -$5.1M | -$5.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.6M | -$5.1M | -$5.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.4M | $15.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.9M | -$1.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTRP.