NextTrip (NTRP) investor relations material

Company overview and business model

• Operates as a technology-forward travel and media company integrating premium content, global audience reach, proprietary booking technology, and concierge-supported travel services into a unified ecosystem spanning inspiration, planning, booking, and servicing.

• Two reportable segments: Travel (booking and commerce, including NXT2.0, Five Star Alliance, TA Pipeline, JournyGO, Travel Magazine Pro) and Media (content creation, audience development, JOURNY.tv, Travel Magazine, advertising monetization).

• Media segment drives high-intent travel consumers to the Travel segment, leveraging a “Watch. Scan. Book. Go.” philosophy for seamless conversion from inspiration to booking.

• Recent acquisitions and launches include Five Star Alliance, TA Pipeline, JournyGO (AI-powered booking), Travel Magazine Pro, and GoUSA TV asset integration.

• Focuses on both direct contracts with suppliers for higher margins and third-party API integrations for inventory breadth.

Financial performance and metrics

• Currently in early commercial development with nominal revenues and limited operating history.

• Expects to continue incurring net losses and negative cash flows from operations for the foreseeable future as investments in technology, supplier relationships, content, and marketing continue.

• Substantial doubt exists about the ability to continue as a going concern due to uncertainties in meeting operating and capital expenses.

Use of proceeds and capital allocation

• Will not receive proceeds from the sale of shares by selling stockholders; proceeds from warrant exercises (if paid in cash) will be used for working capital and general corporate purposes.

• Cannot predict if or when warrants will be exercised for cash; cashless exercises would not provide proceeds.