Neptune Digital Assets Corp. (TSXV:NDA)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
Feb 20, 2026, 9:36 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 1.72 | 1.78 | 2.41 | 2.87 | 1.47 | 0.36 |
Other Revenue | - | - | - | 0.03 | 2.73 | - |
| 1.72 | 1.78 | 2.41 | 2.9 | 4.19 | 0.36 | |
Revenue Growth (YoY) | -21.48% | -26.02% | -17.03% | -30.80% | 1069.18% | - |
Cost of Revenue | 0.72 | 0.82 | 1.43 | 1.93 | 0.48 | - |
Gross Profit | 1 | 0.97 | 0.98 | 0.97 | 3.71 | 0.36 |
Selling, General & Admin | 3.27 | 3.34 | 2.26 | 1.97 | 2.31 | 1.6 |
Other Operating Expenses | 0.32 | 0.32 | 0.09 | 0.15 | - | - |
Operating Expenses | 3.77 | 3.85 | 2.86 | 3.08 | 3.47 | 7.37 |
Operating Income | -2.77 | -2.88 | -1.88 | -2.11 | 0.24 | -7.01 |
Interest Expense | -0.58 | -0.36 | - | - | - | - |
Interest & Investment Income | 0.28 | 0.46 | 0.65 | 0.68 | 2.45 | 1.47 |
Currency Exchange Gain (Loss) | 0.01 | 0.05 | -0.01 | -0.47 | 0.74 | 0.01 |
Other Non Operating Income (Expenses) | -5.03 | -1.25 | -0.57 | -3.28 | -14.41 | 1.99 |
EBT Excluding Unusual Items | -8.1 | -3.99 | -1.81 | -5.18 | -10.97 | -3.54 |
Gain (Loss) on Sale of Investments | 0.77 | 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 | 0.09 | 0.03 | 0.44 | - | - | 0.01 |
Pretax Income | -7.23 | 0.86 | 1.56 | -5.13 | -21.07 | -0.59 |
Income Tax Expense | 0.13 | 0.5 | - | - | - | - |
Net Income | -7.36 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 |
Net Income to Common | -7.36 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 |
Net Income Growth | - | -76.40% | - | - | - | - |
Shares Outstanding (Basic) | 127 | 127 | 127 | 125 | 125 | 102 |
Shares Outstanding (Diluted) | 127 | 135 | 128 | 125 | 125 | 102 |
Shares Change (YoY) | -1.63% | 4.98% | 2.65% | 0.13% | 21.87% | 23.69% |
EPS (Basic) | -0.06 | 0.00 | 0.01 | -0.04 | -0.17 | -0.01 |
EPS (Diluted) | -0.06 | 0.00 | 0.01 | -0.04 | -0.17 | -0.01 |
EPS Growth | - | -72.73% | - | - | - | - |
Free Cash Flow | -3.07 | -2.61 | -3.06 | -3.41 | -4.54 | -1.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |
Gross Margin | 57.98% | 54.21% | 40.79% | 33.55% | 88.45% | 100.00% |
Operating Margin | -161.26% | -161.73% | -78.15% | -72.63% | 5.80% | -1954.45% |
Profit Margin | -427.82% | 20.63% | 64.68% | -176.60% | -502.45% | -165.34% |
Free Cash Flow Margin | -178.63% | -146.68% | -126.91% | -117.46% | -108.33% | -282.06% |
EBITDA | -2.6 | -2.7 | -1.6 | -1.59 | 1.22 | -6.83 |
EBITDA Margin | -151.21% | -151.38% | -66.33% | -54.75% | 29.07% | - |
D&A For EBITDA | 0.17 | 0.18 | 0.28 | 0.52 | 0.98 | 0.18 |
EBIT | -2.77 | -2.88 | -1.88 | -2.11 | 0.24 | -7.01 |
EBIT Margin | -161.26% | -161.73% | -78.15% | -72.63% | 5.80% | - |
Effective Tax Rate | - | 57.48% | - | - | - | - |
Revenue as Reported | 1.72 | 1.78 | 2.41 | 2.9 | 4.19 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.