NASDAQ : NUTR
NusaTrip Incorporated — Financial statements
Consumer Discretionary · Travel Services · Indonesia
Last price 9 USD (At close: Oct 8, 2025) · Market cap 173.74M
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Financial statements
NusaTrip Incorporated (NUTR) reported revenue of 2.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | 2.34M | 1.18M | 2.31M | 1.40M |
| Cost of Revenue | 1.30K | 17.77K | 42.53K | 1.34K |
| Gross Profit | 2.34M | 1.16M | 2.27M | 1.40M |
| Selling, General & Admin | 3.96M | 1.91M | 2.33M | 3.33M |
| Operating Expenses | 3.96M | 1.91M | 2.35M | 3.33M |
| Operating Income | -1.62M | -744.73K | -87.96K | -1.93M |
| Interest Expense | -81.00 | -26.00 | -841.00 | |
| Interest & Investment Income | 4.02K | 2.50K | 3.44K | 2.42K |
| Other Non Operating Income (Expenses) | 832.53K | 18.53K | 40.83K | -3.76K |
| EBT Excluding Unusual Items | -783.63K | -723.72K | -44.53K | -1.93M |
| Gain (Loss) on Sale of Assets | -4.26K | |||
| Asset Writedown | -67.47K | -67.41K | ||
| Other Unusual Items | 140.63K | 1.10M | ||
| Pretax Income | -851.11K | -791.13K | 96.10K | -838.80K |
| Income Tax Expense | 39.91K | -4.03K | 16.18K | 179.12K |
| Earnings From Continuing Operations | -891.02K | -787.10K | 79.91K | -1.02M |
| Minority Interest in Earnings | 15.29K | 7.87K | -799.00 | 254.48K |
| Net Income | -875.73K | -779.23K | 79.11K | -763.44K |
| Net Income to Common | -875.73K | -779.23K | 79.11K | -763.44K |
| Shares Outstanding (Basic) | 19.30M | 6.60M | ||
| Shares Outstanding (Diluted) | 19.30M | 6.60M | ||
| EPS (Basic) | -0.05 | -0.12 | ||
| EPS (Diluted) | -0.05 | -0.12 | ||
| Free Cash Flow | -14.88M | 6.34M | -949.11K | 658.98K |
| Free Cash Flow Per Share | -0.77 | 0.96 | ||
| Gross Margin | 99.94% | 98.50% | 98.16% | 99.91% |
| Operating Margin | -69.27% | -63.02% | -3.81% | -137.52% |
| Profit Margin | -37.44% | -65.94% | 3.43% | -54.37% |
| Free Cash Flow Margin | -636.03% | 536.48% | -41.13% | 46.93% |
| EBITDA | -1.55M | -639.65K | 26.56K | -1.85M |
| EBITDA Margin | -66.38% | -54.13% | 1.15% | -131.52% |
| D&A For EBITDA | 67.55K | 105.08K | 114.52K | 84.20K |
| EBIT | -1.62M | -744.73K | -87.96K | -1.93M |
| EBIT Margin | -69.27% | -63.02% | -3.81% | -137.52% |
| Effective Tax Rate | 16.84% | |||
| Advertising Expenses | 166.29K | 301.60K | 291.89K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.10M | 6.93M | 575.45K | 1.76M |
| Short-Term Investments | 8.16M | 2.66M | 1.08M | 1.08M |
| Cash & Short-Term Investments | 13.27M | 9.59M | 1.66M | 2.84M |
| Accounts Receivable | 976.98K | 208.41K | 382.76K | 534.95K |
| Other Receivables | 9.60M | 1.14M | 667.97K | 343.00 |
| Receivables | 10.58M | 1.35M | 1.05M | 535.30K |
| Inventory | 18.43K | 77.49K | 309.38K | 825.00 |
| Restricted Cash | 50.00K | 53.90K | 95.10K | 54.20K |
| Total Current Assets | 26.83M | 11.07M | 3.11M | 3.43M |
| Property, Plant & Equipment | 150.90K | 203.74K | 450.87K | 568.39K |
| Other Intangible Assets | 19.67K | 38.51K | 65.79K | 89.81K |
| Long-Term Deferred Tax Assets | 9.76K | 57.69K | 149.86K | |
| Total Assets | 27.01M | 11.37M | 3.78M | 4.09M |
| Accounts Payable | 1.93M | 801.68K | 243.57K | 989.31K |
| Accrued Expenses | 88.59K | 12.76M | 4.15M | 5.12M |
| Current Portion of Leases | 54.43K | 105.35K | 121.92K | 98.94K |
| Current Unearned Revenue | 692.65K | 1.03M | 1.22M | 1.64M |
| Other Current Liabilities | 12.22M | 2.38M | 3.02M | 793.67K |
| Total Current Liabilities | 16.24M | 17.07M | 8.75M | 8.64M |
| Long-Term Leases | 34.69K | 11.08K | 122.16K | 203.15K |
| Other Long-Term Liabilities | 115.72K | 111.52K | 185.76K | 232.10K |
| Total Liabilities | 16.39M | 17.20M | 9.06M | 9.07M |
| Common Stock | 1.94K | 1.40K | ||
| Additional Paid-In Capital | 18.90M | 2.09M | 2.09M | 2.38M |
| Retained Earnings | -6.87M | -6.29M | -5.51M | -5.59M |
| Treasury Stock | -8.00 | -8.00 | ||
| Comprehensive Income & Other | 479.99K | 239.60K | 2.88K | 72.34K |
| Total Common Equity | 12.51M | -3.96M | -3.42M | -3.14M |
| Minority Interest | -1.88M | -1.87M | -1.86M | -1.84M |
| Shareholders' Equity | 10.63M | -5.83M | -5.28M | -4.98M |
| Total Liabilities & Equity | 27.01M | 11.37M | 3.78M | 4.09M |
| Total Debt | 205.16K | 116.42K | 244.07K | 302.10K |
| Net Cash (Debt) | 13.06M | 9.47M | 1.41M | 2.54M |
| Net Cash Per Share | 0.68 | 1.43 | ||
| Filing Date Shares Outstanding | 19.30M | 13.93M | ||
| Total Common Shares Outstanding | 19.30M | 13.93M | ||
| Working Capital | 10.60M | -6.01M | -5.64M | -5.20M |
| Book Value Per Share | 0.65 | -0.28 | ||
| Tangible Book Value | 12.49M | -4.00M | -3.48M | -3.23M |
| Tangible Book Value Per Share | 0.65 | -0.29 | ||
| Machinery | 256.87K | 258.12K | 270.61K | 253.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Net Income | -875.73K | -779.23K | 79.11K | -763.44K |
| Depreciation & Amortization | -21.77K | 105.08K | 114.52K | 84.20K |
| Asset Writedown & Restructuring Costs | 67.41K | 67.41K | ||
| Provision & Write-off of Bad Debts | 66.42K | 100.30K | 22.53K | 731.00 |
| Other Operating Activities | 183.56K | 139.41K | -289.69K | -1.18M |
| Change in Accounts Receivable | -793.57K | 58.16K | -537.96K | -444.69K |
| Change in Inventory | 100.27K | 163.94K | -308.55K | 16.24K |
| Change in Accounts Payable | 660.54K | 568.21K | 998.76K | 1.45M |
| Change in Unearned Revenue | -346.21K | 444.29K | -152.03K | -239.16K |
| Change in Other Net Operating Assets | -13.90M | 5.50M | -846.26K | 1.96M |
| Operating Cash Flow | -14.86M | 6.37M | -919.56K | 885.72K |
| Capital Expenditures | -20.35K | -29.96K | -29.55K | -226.74K |
| Investing Cash Flow | -20.35K | -29.96K | -29.55K | -226.74K |
| Foreign Exchange Rate Adjustments | -314.76K | -22.34K | -199.07K | 91.56K |
| Net Cash Flow | 1.73M | 6.32M | -1.15M | 750.54K |
| Free Cash Flow | -14.88M | 6.34M | -949.11K | 658.98K |
| Free Cash Flow Margin | -636.03% | 536.48% | -41.13% | 46.93% |
| Free Cash Flow Per Share | -0.77 | 0.96 | ||
| Levered Free Cash Flow | -8.68M | 7.93M | -742.85K | |
| Unlevered Free Cash Flow | -8.68M | 7.93M | -742.32K | |
| Cash Interest Paid | 81.00 | 26.00 | 841.00 | |
| Change in Working Capital | -14.28M | 6.74M | -846.03K | 2.75M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 0.02 | -0.02 | -0.05 | -0.06 |
| Debt / EBITDA Ratio | 1.32 | |||
| Debt / FCF Ratio | 0.02 | 0.46 | ||
| Net Debt / Equity Ratio | -1.23 | 1.62 | 0.27 | 0.51 |
| Net Debt / EBITDA Ratio | 8.41 | 14.81 | -53.17 | 1.38 |
| Net Debt / FCF Ratio | 0.88 | -1.49 | 1.49 | -3.86 |
| Asset Turnover | 0.15 | 0.16 | 0.59 | |
| Inventory Turnover | 0.01 | 0.09 | 0.27 | |
| Quick Ratio | 1.47 | 0.64 | 0.31 | 0.39 |
| Current Ratio | 1.65 | 0.65 | 0.36 | 0.40 |
| Return on Assets (ROA) | -6.30% | -6.15% | -1.40% | |
| Return on Capital Employed (ROCE) | -15.00% | 13.10% | 1.80% | 42.50% |