Neptune Digital Assets Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	1.78	2.41	2.87	1.47	0.36
Other Revenue	-	-	0.03	2.73	-
Revenue	1.78	2.41	2.9	4.19	0.36
Revenue Growth (YoY)	-26.02%	-17.03%	-30.80%	1069.18%	-
Cost of Revenue	0.82	1.43	1.93	0.48	-
Gross Profit	0.97	0.98	0.97	3.71	0.36
Selling, General & Admin	3.34	2.26	1.97	2.31	1.6
Other Operating Expenses	0.32	0.09	0.15	-	-
Operating Expenses	3.85	2.86	3.08	3.47	7.37
Operating Income	-2.88	-1.88	-2.11	0.24	-7.01
Interest Expense	-0.36	-	-	-	-
Interest & Investment Income	0.46	0.65	0.68	2.45	1.47
Currency Exchange Gain (Loss)	0.05	-0.01	-0.47	0.74	0.01
Other Non Operating Income (Expenses)	-1.25	-0.57	-3.28	-14.41	1.99
EBT Excluding Unusual Items	-3.99	-1.81	-5.18	-10.97	-3.54
Gain (Loss) on Sale of Investments	4.82	2.76	0.06	-2.93	2.94
Gain (Loss) on Sale of Assets	-	0.17	0.02	-	-
Asset Writedown	-	-	-0.02	-7.17	-
Other Unusual Items	0.03	0.44	-	-	0.01
Pretax Income	0.86	1.56	-5.13	-21.07	-0.59
Income Tax Expense	0.5	-	-	-	-
Net Income	0.37	1.56	-5.13	-21.07	-0.59
Net Income to Common	0.37	1.56	-5.13	-21.07	-0.59
Net Income Growth	-76.40%	-	-	-	-
Shares Outstanding (Basic)	127	127	125	125	102
Shares Outstanding (Diluted)	135	128	125	125	102
Shares Change (YoY)	4.98%	2.65%	0.13%	21.87%	23.69%
EPS (Basic)	0.00	0.01	-0.04	-0.17	-0.01
EPS (Diluted)	0.00	0.01	-0.04	-0.17	-0.01
EPS Growth	-72.73%	-	-	-	-
Free Cash Flow	-2.61	-3.06	-3.41	-4.54	-1.01
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.04	-0.01
Gross Margin	54.21%	40.79%	33.55%	88.45%	100.00%
Operating Margin	-161.73%	-78.15%	-72.63%	5.80%	-1954.45%
Profit Margin	20.63%	64.68%	-176.60%	-502.45%	-165.34%
Free Cash Flow Margin	-146.68%	-126.91%	-117.46%	-108.33%	-282.06%
EBITDA	-2.7	-1.6	-1.59	1.22	-6.83
EBITDA Margin	-151.38%	-66.33%	-54.75%	29.07%	-
D&A For EBITDA	0.18	0.28	0.52	0.98	0.18
EBIT	-2.88	-1.88	-2.11	0.24	-7.01
EBIT Margin	-161.73%	-78.15%	-72.63%	5.80%	-
Effective Tax Rate	57.48%	-	-	-	-
Revenue as Reported	1.78	2.41	2.9	4.19	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.