Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	1.15	1.78	2.41	2.9	4.19	0.36
Revenue Growth	-37.84%	-26.02%	-17.03%	-30.80%	1069.18%	-
Gross Profit Gross Profit Growth	0.72	0.97	0.98	0.97	3.71	0.36
Operating Income Operating Income Growth	-3.58	-2.88	-1.88	-2.11	0.24	-7.01
Net Income Net Income Growth	-0.03	0.37	1.56	-5.13	-21.07	-0.59
Earnings Per Share EPS Growth	-0.00	0.00	0.01	-0.04	-0.17	-0.01
EPS Growth	-	-72.73%	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Canada Canada Growth	0.8	1.27	2.28
United States United States Growth	0.35	0.52	0.13
Total Total Growth	1.15	1.78	2.41

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	24.59	10.42	10.92	14.6	8.71	3.48
Total Debt Total Debt Growth	14.32	9.62	-	-	-	-
Net Cash (Debt) Net Cash Growth	10.27	0.8	10.92	14.6	8.71	3.48
Net Cash Growth	267.64%	-92.71%	-25.23%	67.62%	150.12%	583.24%
Net Cash Per Share Net Cash Per Share Growth	0.08	0.01	0.09	0.12	0.07	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-3.48	-2.61	-3.06	-3.39	-0.46	-1.01
Capital Expenditures CapEx Growth	-	-	-	-0.02	-4.08	-
Free Cash Flow Free Cash Flow Growth	-3.48	-2.61	-3.06	-3.41	-4.54	-1.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	63.03%	54.21%	40.79%	33.55%	88.45%	100.00%
Operating Margin	-312.04%	-161.73%	-78.15%	-72.63%	5.80%	-1954.45%
Pretax Margin	270.67%	48.52%	64.68%	-176.60%	-502.45%	-165.34%
Profit Margin	-2.61%	20.63%	64.68%	-176.60%	-502.45%	-165.34%
FCF Margin	-303.69%	-146.68%	-126.91%	-117.46%	-108.33%	-282.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	-	363.05	20.42	-	-	-
Forward PE	-	136.00	8.30	8.30	8.30	15.71
PS Ratio	73.87	74.90	13.21	10.81	6.85	191.53

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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