Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $8 | $9 | $11 | $12 |
| % Growth | -13% | -17.8% | -12.5% | – |
| Cost of Goods Sold | $7 | $9 | $9 | $15 |
| Gross Profit | $1 | -$1 | $1 | -$3 |
| % Margin | 13.6% | -6.5% | 12.6% | -21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19 | $4 | $12 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $28 |
| Operating Expenses | $19 | $4 | $12 | $39 |
| Operating Income | -$18 | -$5 | -$11 | -$42 |
| % Margin | -232.9% | -51.5% | -100.2% | -343.2% |
| Other Income/Exp. Net | -$1 | -$1 | $1 | -$3 |
| Pre-Tax Income | -$19 | -$5 | -$10 | -$45 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$18 | -$1 | -$8 | -$27 |
| % Margin | -233.6% | -10.2% | -78.2% | -218.7% |
| EPS | -4.14 | -1.38 | -816 | 0 |
| % Growth | -200% | 99.8% | – | – |
| EPS Diluted | -4.14 | -1.38 | -816 | 0 |
| Weighted Avg Shares Out | 4 | 1 | 0 | 0 |
| Weighted Avg Shares Out Dil | 4 | 1 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $2 | -$0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | -$17 | -$2 | -$8 | -$44 |
| % Margin | -227.5% | -22.4% | -72.9% | -364.4% |