Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,600 | $8,740 | $10,628 | $12,147 |
| % Growth | -13% | -17.8% | -12.5% | – |
| Cost of Goods Sold | $6,565 | $9,308 | $9,286 | $14,716 |
| Gross Profit | $1,035 | -$568 | $1,342 | -$2,568 |
| % Margin | 13.6% | -6.5% | 12.6% | -21.1% |
| R&D Expenses | $1 | $25 | $22 | $33 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,733 | $3,836 | $11,972 | $11,236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $75 | $0 | $27,854 |
| Operating Expenses | $18,733 | $3,936 | $11,994 | $39,123 |
| Operating Income | -$17,698 | -$4,504 | -$10,652 | -$41,691 |
| % Margin | -232.9% | -51.5% | -100.2% | -343.2% |
| Other Income/Exp. Net | -$1,472 | -$832 | $852 | -$2,837 |
| Pre-Tax Income | -$19,170 | -$5,337 | -$9,800 | -$44,527 |
| Tax Expense | $0 | $0 | $0 | -$15 |
| Net Income | -$17,749 | -$890 | -$8,314 | -$26,566 |
| % 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 | 4,285 | 647 | 10 | 0 |
| Weighted Avg Shares Out Dil | 4,285 | 647 | 10 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,603 | $3,175 | $1,793 | -$335 |
| Depreciation & Amortization | $278 | $202 | $256 | $723 |
| EBITDA | -$17,289 | -$1,960 | -$7,751 | -$44,260 |
| % Margin | -227.5% | -22.4% | -72.9% | -364.4% |