The Q2 revenue miss and lack of full financial disclosure (no P&L, cash, or balance sheet) create near-term uncertainty. Watch the upcoming 10-Q for complete results and any cash runway disclosure. The second-half commercialization narrative hinges on NextTrip Pro advisor adoption and JOURNY TV ad revenue conversion — both are unproven at scale.
Price Chart
Executive Summary
NextTrip reported fiscal Q2 2027 revenue of $546,687, down ~28% YoY from $757,648, and a net loss of approximately $0.28 per share, missing consensus estimates of $-0.21. Six-month revenue more than doubled to ~$2.0M, but the deliberate prioritization of platform integration over near-term revenue drove the quarterly shortfall. Management's outlook emphasizes second-half commercialization of NextTrip Pro, JOURNY TV advertising, and JOURNYGO, but no hard guidance was provided.
Key Financial Metrics
Key Facts
- Q2 revenue $546,687, down ~28% YoY from $757,648
- Six-month revenue $1,998,422, up ~122% YoY from $896,475
- EPS miss: reported $-0.28 vs consensus $-0.21 (-33.3%)
- Deferred revenue ~$1.2M at quarter-end, supported by cruise bookings
- JOURNY TV 307M viewing minutes Jan-Aug 2026; Samsung U.S. programmatic ad revenue up ~668% post-transition
- Direct-sales pipeline >$5M in potential media advertising/sponsorship opportunities (not contracted)
- No complete financial statements (operating expenses, net loss, cash) provided in this filing
- Management expects second-half ramp in NextTrip Pro, JOURNYGO, YADA, and NextTrip LIVE initiatives
Financial Impact
Q2 revenue miss of ~$1.65M vs $2.2M consensus; EPS miss of $0.07 vs consensus
Risk Factors
- Q2 revenue declined 28% YoY despite six-month doubling — growth is back-end loaded and dependent on unproven commercialization
- No complete financial statements filed; operating expenses, net loss, and cash position remain undisclosed
- EPS miss of 33% vs consensus signals deeper operational losses than expected
- Pipeline of >$5M in potential advertising/sponsorship revenue is not contracted and may not convert
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-047229 |
| Exhibit: ex99-1.htm | 0001493152-26-047229 |
| Document: 0001493152-26-047229-index-headers.html | 0001493152-26-047229 |
| Document: 0001493152-26-047229-index.html | 0001493152-26-047229 |
| Document: 0001493152-26-047229.txt | 0001493152-26-047229 |
| 8-K Data (Synthetic) | 0001493152-26-047229 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | 8-K | $1.35 | awaiting T+60 | — | $1.42 (+5.19%) |
Oct 15, 2026 11d ago | 8-K | $1.36 | awaiting T+60 | — | $1.42 (−4.41%) |
Oct 8, 2026 19d ago | 8-K | $1.91 | awaiting T+60 | — | $1.42 (−25.65%) |
Sep 24, 2026 4w ago | 8-K | $1.87 | awaiting T+60 | — | $1.42 (−24.06%) |
Sep 15, 2026 6w ago | 8-K | $1.80 | awaiting T+60 | — | $1.42 (−21.11%) |
Sep 9, 2026 6w ago | 8-K | $1.44 | awaiting T+60 | — | $1.42 (−1.39%) |
Aug 28, 2026 8w ago | EFFECT | $1.57 | awaiting T+60 | — | $1.42 (+9.55%) |
Aug 26, 2026 8w ago | 8-K | $1.17 | awaiting T+60 | — | $1.42 (+21.37%) |
Aug 20, 2026 9w ago | 8-K | $1.36 | awaiting T+60 | — | $1.42 (+4.41%) |
Aug 19, 2026 9w ago | S-3 | $1.45 | awaiting T+60 | — | $1.42 (+2.07%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers