Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

NEPTF Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2014 - 2018
Operating Revenue
39.1152.5648.7235.3720.7118.29
Upgrade
Other Revenue
00.050.080.030.16-
Upgrade
Revenue
39.1152.6248.835.420.8718.29
Upgrade
Revenue Growth (YoY)
-24.78%7.83%37.84%69.65%14.11%-14.70%
Upgrade
Cost of Revenue
39.8755.0957.2663.7122.1612.59
Upgrade
Gross Profit
-0.76-2.47-8.46-28.31-1.35.7
Upgrade
Selling, General & Admin
45.7846.4260.6464.9443.8511.44
Upgrade
Research & Development
0.080.480.881.922.035.4
Upgrade
Operating Expenses
45.8646.9161.5266.8645.8816.83
Upgrade
Operating Income
-46.62-49.38-69.98-95.17-47.18-11.14
Upgrade
Interest Expense
-7.62-3.7-2.14-1.79-0.41-0.34
Upgrade
Interest & Investment Income
000.010.040.110.18
Upgrade
Currency Exchange Gain (Loss)
0.836.43-0.69-4.051.330.01
Upgrade
Other Non Operating Income (Expenses)
4.6311.317.048.76--
Upgrade
EBT Excluding Unusual Items
-48.77-35.34-65.77-92.21-46.15-11.29
Upgrade
Merger & Restructuring Charges
-2.07---0.31-1.56-
Upgrade
Impairment of Goodwill
-11.97-19.54-3.29-26.9-60.35-
Upgrade
Gain (Loss) on Sale of Investments
---0.110.17--
Upgrade
Gain (Loss) on Sale of Assets
-0.34-15.520.01---
Upgrade
Asset Writedown
-15.61-18.4-16.29-10.86--
Upgrade
Legal Settlements
-----0.21-5.93
Upgrade
Other Unusual Items
-0.07-1.022.3668.58-
Upgrade
Pretax Income
-78.83-88.8-84.42-127.74-39.69-17.22
Upgrade
Income Tax Expense
-0.01---3.483.250.13
Upgrade
Earnings From Continuing Operations
-78.82-88.8-84.42-124.26-42.94-17.35
Upgrade
Minority Interest in Earnings
25.328.349.451.09--
Upgrade
Net Income
-53.52-60.46-74.97-123.17-42.94-17.35
Upgrade
Net Income to Common
-53.52-60.46-74.97-123.17-42.94-17.35
Upgrade
Shares Outstanding (Basic)
100000
Upgrade
Shares Outstanding (Diluted)
100000
Upgrade
Shares Change (YoY)
596.42%144.85%39.23%34.79%13.12%0.23%
Upgrade
EPS (Basic)
-36.77-204.73-621.62-1421.86-668.14-305.41
Upgrade
EPS (Diluted)
-36.78-204.80-621.62-1421.86-668.14-305.41
Upgrade
Free Cash Flow
-15.87-29.5-56.28-63.26-31.9-11.14
Upgrade
Free Cash Flow Per Share
-10.90-99.89-466.68-730.31-496.38-196.13
Upgrade
Gross Margin
-1.94%-4.70%-17.34%-79.96%-6.22%31.15%
Upgrade
Operating Margin
-119.18%-93.86%-143.41%-268.84%-226.08%-60.89%
Upgrade
Profit Margin
-136.83%-114.91%-153.64%-347.94%-205.77%-94.88%
Upgrade
Free Cash Flow Margin
-40.57%-56.06%-115.35%-178.71%-152.87%-60.93%
Upgrade
EBITDA
-45.16-46.65-63.9-76.11-41.58-8.86
Upgrade
EBITDA Margin
-115.45%-88.67%-130.95%-214.99%-199.28%-48.43%
Upgrade
D&A For EBITDA
1.462.736.0819.065.592.28
Upgrade
EBIT
-46.62-49.38-69.98-95.17-47.18-11.14
Upgrade
EBIT Margin
-119.18%-93.86%-143.41%-268.84%-226.08%-60.89%
Upgrade
Revenue as Reported
39.1152.6248.835.420.8718.29
Upgrade
Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.