Nusatrip Incorporated (NUTR) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUTR SEC filings page.
This page shows Nusatrip Incorporated (NUTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Nusatrip Incorporated does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Nusatrip Incorporated generated $769K in revenue in Q3 2025. This represents an increase of 343.2% from the same quarter a year earlier. Against the prior quarter it is down 22.6%.
Nusatrip Incorporated's EBITDA was -$1.2M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2617.0% from the same quarter a year earlier. Against the prior quarter it is down 394.7%.
Nusatrip Incorporated reported -$964K in net income in Q3 2025. This represents a decrease of 2139.4% from the same quarter a year earlier. Against the prior quarter it is down 204.7%.
Nusatrip Incorporated earned -$0.17 per diluted share (EPS) in Q3 2025. This represents a decrease of 1600.0% from the same quarter a year earlier.
Cash & Balance Sheet
Nusatrip Incorporated recorded an outflow of $17.0M in free cash flow in Q3 2025, representing a cash shortfall after capex.
Nusatrip Incorporated held $5.1M in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Margins & Returns
Nusatrip Incorporated's gross margin was 100.0% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Nusatrip Incorporated's ROE was -7.7% in Q3 2025, measuring profit generated per dollar of shareholder equity.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Nusatrip Incorporated invested $5K in capex in Q3 2025, funding long-term assets and infrastructure.
Not reported for Q3 2025.
Not reported for Q3 2025.
NUTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|
| Total Assets | $27.0M | $19.3M | N/A | $11.4M | N/A | N/A | N/A |
| Current Assets | $26.8M | $19.0M | N/A | $11.1M | N/A | N/A | N/A |
| Cash & Equivalents | $5.1M+51.4% | $6.9M+2315.7% | N/A | $6.9M | $3.4M | $287K | N/A |
| Short-Term Investments | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Inventory | $18K | $54K | N/A | $77K | N/A | N/A | N/A |
| Accounts Receivable | $977K | $739K | N/A | $208K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Total Liabilities | $16.4M | $23.0M | N/A | $17.2M | N/A | N/A | N/A |
| Current Liabilities | $16.2M | $22.8M | N/A | $17.1M | N/A | N/A | N/A |
| Non-Current Liabilities | $150K | $132K | N/A | $123K | N/A | N/A | N/A |
| Total Equity | $12.5M+312.6% | -$1.9M+64.6% | -$4.5M+11.7% | -$4.0M | -$5.9M | -$5.4M | -$5.1M |
| Retained Earnings | -$6.9M | -$5.9M | N/A | -$6.3M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
NUTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%+2.5pp | 100.0%+2.4pp | N/A | N/A | 97.5% | 97.6% | N/A |
| Operating Margin | -162.3% | 41.2% | N/A | N/A | -42.1% | -238.4% | N/A |
| Net Margin | -125.4% | 92.7% | N/A | N/A | -24.8% | -249.1% | N/A |
| Return on Equity | -7.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.6% | 4.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.65 | 0.83 | N/A | 0.65 | N/A | N/A | N/A |
| Debt-to-Equity | 1.31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.03 | 0.05 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -2207.9% | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$4.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nusatrip Incorporated NUTR | FY2024 | N/A | N/A | N/A | $174.4M | — |
| Yatra Online, Inc. YTRA | FY2025 | $93.1M | $274K | 0.3% | $72.0M | 27/100 |
| Tuniu Corporation TOUR | FY2025 | $82.6M | $4.5M | 5.4% | $55.2M | 58/100 |
| Inspirato Incorporated ISPO | FY2024 | $279.9M | -$5.4M | -1.9% | $53.5M | 4/100 |
| NextTrip, Inc. NTRP | FY2026 | $3.7M | $16.2M | N/A | $22.8M | 32/100 |
| Lindblad Expeditions Holdings Inc. LIND | FY2025 | $771.0M | -$34.6M | -4.5% | $1.7B | 40/100 |
Where Nusatrip Incorporated Ranks
Frequently Asked Questions
What are Nusatrip Incorporated's total assets?
Nusatrip Incorporated (NUTR) had $11.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Nusatrip Incorporated's current ratio?
Nusatrip Incorporated (NUTR) had a current ratio of 0.65 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Why is Nusatrip Incorporated's debt-to-equity ratio negative or not reported?
Nusatrip Incorporated (NUTR) has negative shareholder equity of -$4.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.