Neptune Wellness Solutions Inc (NEPTF)

NEPTF Income Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Revenue	52.62	48.8	35.4	22.18	18.33
Revenue Growth (YoY)	7.82%	37.84%	59.58%	21.01%	-11.59%
Cost of Revenue	55.09	56.33	62.77	23.56	12.62
Gross Profit	-2.47	-7.54	-27.37	-1.38	5.71
Selling, General & Admin	46.42	60.54	63.82	48.5	11.46
Research & Development	0.48	0.88	1.92	2.15	5.41
Other Operating Expenses	53.47	19.57	37.75	64.16	5.95
Operating Expenses	100.37	80.99	103.5	114.81	22.82
Operating Income	-102.85	-88.53	-130.87	-116.19	-17.11
Interest Expense / Income	3.82	2.14	1.79	0.44	0.34
Other Expense / Income	-17.87	-6.25	-6.01	-74.43	-0.18
Pretax Income	-88.8	-84.42	-126.65	-42.2	-17.27
Income Tax	0	0	-3.48	3.45	0.13
Net Income	-88.8	-84.42	-123.17	-45.65	-17.39
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	144.85%	39.23%	34.79%	13.12%	0.23%
EPS (Basic)	-204.80	-621.60	-1422.00	-714.00	-304.50
EPS (Diluted)	-204.80	-621.60	-1422.00	-714.00	-304.50
Free Cash Flow	-29.5	-56.28	-63.25	-33.91	-11.17
Free Cash Flow Per Share	-99.89	-466.68	-730.13	-527.61	-196.60
Gross Margin	-4.70%	-15.44%	-77.33%	-6.22%	31.15%
Operating Margin	-195.47%	-181.42%	-369.70%	-523.78%	-93.34%
Profit Margin	-168.78%	-173.01%	-347.93%	-205.77%	-94.88%
Free Cash Flow Margin	-56.06%	-115.34%	-178.67%	-152.85%	-60.93%
EBITDA	-81.74	-75.49	-105.48	-35.47	-14.63
EBITDA Margin	-155.36%	-154.70%	-297.96%	-159.90%	-79.82%
Depreciation & Amortization	3.23	6.79	19.38	6.29	2.29
EBIT	-84.98	-82.28	-124.86	-41.76	-16.92
EBIT Margin	-161.51%	-168.62%	-352.71%	-188.24%	-92.33%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).