Neptune Wellness Solutions Inc (NEPTF)
OTCMKTS: NEPTF · Delayed Price · USD
0.0500
-0.0306 (-37.97%)
Apr 24, 2024, 3:34 PM EDT - Market closed
NEPTF Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.62 | 48.8 | 35.4 | 22.18 | 18.33 | 20.73 | 35.11 | 16.97 | 11.3 | 14.62 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | 37.84% | 59.58% | 21.01% | -11.59% | -40.95% | 106.86% | 50.18% | -22.70% | -24.86% | Upgrade
|
| Cost of Revenue | 55.09 | 56.33 | 62.77 | 23.56 | 12.62 | 15.99 | 25.51 | 13.55 | 17.32 | 12.73 | Upgrade
|
| Gross Profit | -2.47 | -7.54 | -27.37 | -1.38 | 5.71 | 4.74 | 9.6 | 3.43 | -6.01 | 1.89 | Upgrade
|
| Selling, General & Admin | 46.42 | 60.54 | 63.82 | 48.5 | 11.46 | 11.48 | 12.8 | 10.51 | 17.72 | 24 | Upgrade
|
| Research & Development | 0.48 | 0.88 | 1.92 | 2.15 | 5.41 | 10.16 | 5.44 | 5.36 | 7.19 | 6.11 | Upgrade
|
| Other Operating Expenses | 53.47 | 19.57 | 37.75 | 64.16 | 5.95 | -17.78 | -13.28 | -1.34 | -1.23 | -11.78 | Upgrade
|
| Operating Expenses | 100.37 | 80.99 | 103.5 | 114.81 | 22.82 | 3.87 | 4.95 | 14.52 | 23.68 | 18.33 | Upgrade
|
| Operating Income | -102.85 | -88.53 | -130.87 | -116.19 | -17.11 | 0.88 | 4.65 | -11.1 | -29.7 | -16.44 | Upgrade
|
| Interest Expense / Income | 3.82 | 2.14 | 1.79 | 0.44 | 0.34 | 1.83 | 2.08 | 1.08 | 0.65 | 1.27 | Upgrade
|
| Other Expense / Income | -17.87 | -6.25 | -6.01 | -74.43 | -0.18 | -12.87 | -4.38 | -5.13 | -9.56 | -5.23 | Upgrade
|
| Pretax Income | -88.8 | -84.42 | -126.65 | -42.2 | -17.27 | 11.92 | 6.95 | -7.05 | -20.79 | -12.48 | Upgrade
|
| Income Tax | 0 | 0 | -3.48 | 3.45 | 0.13 | -1.23 | 1.77 | -1.45 | 0.18 | 0 | Upgrade
|
| Net Income | -88.8 | -84.42 | -123.17 | -45.65 | -17.39 | 13.15 | 5.18 | -5.6 | -20.97 | -12.48 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 153.58% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change | 144.85% | 39.23% | 34.79% | 13.12% | 0.23% | 1.55% | 3.18% | 1.59% | 22.57% | 12.48% | Upgrade
|
| EPS (Basic) | -204.80 | -621.60 | -1422.00 | -714.00 | -304.50 | 231.00 | 94.50 | -105.00 | -399.00 | -283.50 | Upgrade
|
| EPS (Diluted) | -204.80 | -621.60 | -1422.00 | -714.00 | -304.50 | 231.00 | 94.50 | -105.00 | -399.00 | -283.50 | Upgrade
|
| EPS Growth | - | - | - | - | - | 144.44% | - | - | - | - | Upgrade
|
| Free Cash Flow | -29.5 | -56.28 | -63.25 | -33.91 | -11.17 | -6.64 | 3.65 | -9.45 | -30.46 | -26.04 | Upgrade
|
| Free Cash Flow Per Share | -99.89 | -466.68 | -730.13 | -527.61 | -196.60 | -118.28 | 65.62 | -174.62 | -572.06 | -599.34 | Upgrade
|
| Gross Margin | -4.70% | -15.44% | -77.33% | -6.22% | 31.15% | 22.88% | 27.34% | 20.18% | -53.20% | 12.93% | Upgrade
|
| Operating Margin | -195.47% | -181.42% | -369.70% | -523.78% | -93.34% | 4.23% | 13.25% | -65.37% | -262.76% | -112.41% | Upgrade
|
| Profit Margin | -168.78% | -173.01% | -347.93% | -205.77% | -94.88% | 63.41% | 14.77% | -33.01% | -185.54% | -85.35% | Upgrade
|
| Free Cash Flow Margin | -56.06% | -115.34% | -178.67% | -152.85% | -60.93% | -32.03% | 10.40% | -55.65% | -269.52% | -178.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | -10.32% | 25.40% | - | - | - | Upgrade
|
| EBITDA | -81.74 | -75.49 | -105.48 | -35.47 | -14.63 | 16.41 | 11.89 | -4.03 | -18.84 | -10.94 | Upgrade
|
| EBITDA Margin | -155.36% | -154.70% | -297.96% | -159.90% | -79.82% | 79.14% | 33.87% | -23.74% | -166.73% | -74.84% | Upgrade
|
| Depreciation & Amortization | 3.23 | 6.79 | 19.38 | 6.29 | 2.29 | 2.66 | 2.86 | 1.93 | 1.29 | 0.26 | Upgrade
|
| EBIT | -84.98 | -82.28 | -124.86 | -41.76 | -16.92 | 13.75 | 9.03 | -5.96 | -20.13 | -11.21 | Upgrade
|
| EBIT Margin | -161.51% | -168.62% | -352.71% | -188.24% | -92.33% | 66.33% | 25.71% | -35.14% | -178.13% | -76.65% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).