Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0050 (-25.00%)
Dec 26, 2024, 4:00 PM EST
NEPTF Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Operating Revenue | 39.11 | 52.56 | 48.72 | 35.37 | 29.35 | 24.44 | Upgrade
|
| Other Revenue | 0 | 0.05 | 0.08 | 0.03 | 0.22 | - | Upgrade
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| Revenue | 39.11 | 52.62 | 48.8 | 35.4 | 29.58 | 24.44 | Upgrade
|
| Revenue Growth (YoY) | -24.78% | 7.82% | 37.84% | 19.69% | 21.01% | -11.59% | Upgrade
|
| Cost of Revenue | 39.87 | 55.09 | 57.26 | 63.71 | 31.42 | 16.83 | Upgrade
|
| Gross Profit | -0.76 | -2.47 | -8.46 | -28.31 | -1.84 | 7.61 | Upgrade
|
| Selling, General & Admin | 45.78 | 46.42 | 60.64 | 64.94 | 62.16 | 15.29 | Upgrade
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| Research & Development | 0.08 | 0.48 | 0.88 | 1.92 | 2.87 | 7.21 | Upgrade
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| Operating Expenses | 45.86 | 46.91 | 61.52 | 66.86 | 65.03 | 22.5 | Upgrade
|
| Operating Income | -46.62 | -49.38 | -69.98 | -95.17 | -66.87 | -14.88 | Upgrade
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| Interest Expense | -7.62 | -3.7 | -2.14 | -1.79 | -0.58 | -0.46 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.01 | 0.04 | 0.15 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.83 | 6.43 | -0.69 | -4.05 | 1.88 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.63 | 11.31 | 7.04 | 8.76 | - | - | Upgrade
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| EBT Excluding Unusual Items | -48.77 | -35.34 | -65.77 | -92.21 | -65.42 | -15.09 | Upgrade
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| Merger & Restructuring Charges | -2.07 | - | - | -0.31 | -2.21 | - | Upgrade
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| Impairment of Goodwill | -11.97 | -19.54 | -3.29 | -26.9 | -85.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.11 | 0.17 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.34 | -15.52 | 0.01 | - | - | - | Upgrade
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| Asset Writedown | -15.61 | -18.4 | -16.29 | -10.86 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.29 | -7.93 | Upgrade
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| Other Unusual Items | -0.07 | - | 1.02 | 2.36 | 97.21 | - | Upgrade
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| Pretax Income | -78.83 | -88.8 | -84.42 | -127.74 | -56.26 | -23.02 | Upgrade
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| Income Tax Expense | -0.01 | - | - | -3.48 | 4.6 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -78.82 | -88.8 | -84.42 | -124.26 | -60.86 | -23.19 | Upgrade
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| Minority Interest in Earnings | 25.3 | 28.34 | 9.45 | 1.09 | - | - | Upgrade
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| Net Income | -53.52 | -60.46 | -74.97 | -123.17 | -60.86 | -23.19 | Upgrade
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| Net Income to Common | -53.52 | -60.46 | -74.97 | -123.17 | -60.86 | -23.19 | Upgrade
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| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 596.42% | 144.85% | 39.23% | 34.79% | 13.12% | 0.23% | Upgrade
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| EPS (Basic) | -36.77 | -204.73 | -621.62 | -1421.86 | -947.05 | -408.20 | Upgrade
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| EPS (Diluted) | -36.78 | -204.80 | -621.62 | -1421.86 | -947.05 | -408.20 | Upgrade
|
| Free Cash Flow | -15.87 | -29.5 | -56.28 | -63.26 | -45.22 | -14.89 | Upgrade
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| Free Cash Flow Per Share | -10.90 | -99.88 | -466.68 | -730.31 | -703.59 | -262.14 | Upgrade
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| Gross Margin | -1.94% | -4.70% | -17.34% | -79.96% | -6.22% | 31.15% | Upgrade
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| Operating Margin | -119.18% | -93.86% | -143.41% | -268.84% | -226.08% | -60.89% | Upgrade
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| Profit Margin | -136.83% | -114.91% | -153.64% | -347.93% | -205.77% | -94.88% | Upgrade
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| Free Cash Flow Margin | -40.57% | -56.06% | -115.34% | -178.71% | -152.87% | -60.93% | Upgrade
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| EBITDA | -45.16 | -46.65 | -63.9 | -76.11 | -58.94 | -11.84 | Upgrade
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| EBITDA Margin | -115.45% | -88.67% | -130.95% | -214.99% | -199.28% | -48.43% | Upgrade
|
| D&A For EBITDA | 1.46 | 2.73 | 6.08 | 19.06 | 7.93 | 3.05 | Upgrade
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| EBIT | -46.62 | -49.38 | -69.98 | -95.17 | -66.87 | -14.88 | Upgrade
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| EBIT Margin | -119.18% | -93.86% | -143.41% | -268.84% | -226.08% | -60.89% | Upgrade
|
| Revenue as Reported | 39.11 | 52.62 | 48.8 | 35.4 | 29.58 | 24.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.