Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $52,615 | $48,797 | $28,165 | $14,746 |
| % Growth | 7.8% | 73.3% | 91% | – |
| Cost of Goods Sold | $55,090 | $56,333 | $49,944 | $15,662 |
| Gross Profit | -$2,474 | -$7,536 | -$21,779 | -$917 |
| % Margin | -4.7% | -15.4% | -77.3% | -6.2% |
| R&D Expenses | $484 | $880 | $1,529 | $1,431 |
| G&A Expenses | $0 | $0 | $89,338 | $0 |
| SG&A Expenses | $46,424 | $60,538 | $50,779 | $32,238 |
| Sales & Mktg Exp. | $0 | $0 | -$39,276 | $0 |
| Other Operating Expenses | $53,465 | $19,575 | $30,037 | $42,649 |
| Operating Expenses | $100,374 | $80,994 | $82,345 | $76,317 |
| Operating Income | -$102,848 | -$88,530 | -$104,124 | -$77,234 |
| % Margin | -195.5% | -181.4% | -369.7% | -523.8% |
| Other Income/Exp. Net | $14,045 | $4,105 | $2,491 | $49,185 |
| Pre-Tax Income | -$88,803 | -$84,425 | -$101,633 | -$28,049 |
| Tax Expense | $0 | $0 | -$2,767 | $2,294 |
| Net Income | -$60,460 | -$74,972 | -$97,995 | -$30,343 |
| % Margin | -114.9% | -153.6% | -347.9% | -205.8% |
| EPS | -8,192 | -24,864 | -39,597.51 | 0 |
| % Growth | 67.1% | 37.2% | – | – |
| EPS Diluted | -8,192 | -24,864 | -39,597.51 | 0 |
| Weighted Avg Shares Out | 7 | 3 | 2 | 0 |
| Weighted Avg Shares Out Dil | 7 | 3 | 2 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $7 | $826 | $107 |
| Interest Expense | $2,323 | $1,540 | $1,869 | $412 |
| Depreciation & Amortization | $2,728 | $6,080 | $15,166 | $4,180 |
| EBITDA | -$83,872 | -$76,804 | -$85,738 | -$23,578 |
| % Margin | -159.4% | -157.4% | -304.4% | -159.9% |