Neptune Digital Assets Corp. (NPPTF)
OTCMKTS
· Delayed Price · Currency is USD
1.025
+0.025 (2.50%)
Jun 30, 2025, 3:53 PM EDT
Neptune Digital Assets Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
Operating Revenue | 2.13 | 2.41 | 2.87 | 1.47 | 0.36 | - | Upgrade
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Other Revenue | - | - | 0.03 | 2.73 | - | - | Upgrade
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| 2.13 | 2.41 | 2.9 | 4.19 | 0.36 | - | Upgrade
| |
Revenue Growth (YoY) | -23.30% | -17.03% | -30.80% | 1069.18% | - | - | Upgrade
|
Cost of Revenue | 1.1 | 1.43 | 1.93 | 0.48 | - | - | Upgrade
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Gross Profit | 1.03 | 0.98 | 0.97 | 3.71 | 0.36 | - | Upgrade
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Selling, General & Admin | 2.63 | 2.26 | 1.97 | 2.31 | 1.6 | 0.53 | Upgrade
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Other Operating Expenses | 0.1 | 0.09 | 0.15 | - | - | - | Upgrade
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Operating Expenses | 3.19 | 2.86 | 3.08 | 3.47 | 7.37 | 0.45 | Upgrade
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Operating Income | -2.16 | -1.88 | -2.11 | 0.24 | -7.01 | -0.45 | Upgrade
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Interest & Investment Income | 0.52 | 0.6 | 0.68 | 2.45 | 1.47 | 0.01 | Upgrade
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Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.47 | 0.74 | 0.01 | - | Upgrade
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Other Non Operating Income (Expenses) | -2.38 | -0.52 | -3.28 | -14.41 | 1.99 | 0.7 | Upgrade
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EBT Excluding Unusual Items | -4.02 | -1.81 | -5.18 | -10.97 | -3.54 | 0.25 | Upgrade
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Gain (Loss) on Sale of Investments | 6.9 | 3.63 | 0.06 | -2.93 | 2.94 | 0.02 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.17 | 0.02 | - | - | - | Upgrade
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Asset Writedown | - | - | -0.02 | -7.17 | - | - | Upgrade
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Other Unusual Items | 0.44 | 0.44 | - | - | 0.01 | -0.11 | Upgrade
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Pretax Income | 3.32 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade
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Net Income | 3.32 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade
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Net Income to Common | 3.32 | 2.43 | -5.13 | -21.07 | -0.59 | 0.16 | Upgrade
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Shares Outstanding (Basic) | 127 | 127 | 125 | 125 | 102 | 83 | Upgrade
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Shares Outstanding (Diluted) | 130 | 128 | 125 | 125 | 102 | 83 | Upgrade
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Shares Change (YoY) | 3.72% | 2.65% | 0.13% | 21.87% | 23.69% | 2.93% | Upgrade
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EPS (Basic) | 0.03 | 0.02 | -0.04 | -0.17 | -0.01 | 0.00 | Upgrade
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EPS (Diluted) | 0.03 | 0.02 | -0.04 | -0.17 | -0.01 | 0.00 | Upgrade
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Free Cash Flow | -2.57 | -3.06 | -3.41 | -4.54 | -1.01 | -0.37 | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | -0.00 | Upgrade
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Gross Margin | 48.33% | 40.79% | 33.55% | 88.45% | 100.00% | - | Upgrade
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Operating Margin | -101.32% | -78.15% | -72.63% | 5.80% | -1954.45% | - | Upgrade
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Profit Margin | 156.00% | 100.88% | -176.60% | -502.45% | -165.34% | - | Upgrade
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Free Cash Flow Margin | -120.48% | -126.91% | -117.46% | -108.33% | -282.06% | - | Upgrade
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EBITDA | -1.93 | -1.6 | -1.59 | 1.22 | -6.83 | -0.45 | Upgrade
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EBITDA Margin | -90.48% | -66.33% | -54.75% | 29.07% | - | - | Upgrade
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D&A For EBITDA | 0.23 | 0.28 | 0.52 | 0.98 | 0.18 | 0.01 | Upgrade
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EBIT | -2.16 | -1.88 | -2.11 | 0.24 | -7.01 | -0.45 | Upgrade
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EBIT Margin | -101.32% | -78.15% | -72.63% | 5.80% | - | - | Upgrade
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Revenue as Reported | 2.13 | 2.41 | 2.9 | 4.19 | 0.36 | - | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.