Neptune Wellness Solutions Inc. (NEPTF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 52.61 Million | 48.79 Million | 35.4 Million | 22.22 Million | 18.63 Million | 21.53 Million |
| Cost of Revenue | 57.51 Million | 60.85 Million | 78.86 Million | 27.64 Million | 15.15 Million | 18.53 Million |
| Gross Profit | -4.89 Million | -12.05 Million | -43.45 Million | -5.41 Million | 3.47 Million | 2.99 Million |
| Operating Expenses | 44.48 Million | 57.92 Million | 51.7 Million | 44.78 Million | 14.88 Million | 19.18 Million |
| Selling, General and Administrative Expenses | 44 Million | 57.04 Million | 50.06 Million | 42.56 Million | 10.94 Million | 10.56 Million |
| Research and Development Expenses | 484.22 Thousand | 880.15 Thousand | 1.64 Million | 2.21 Million | 3.93 Million | 8.62 Million |
| Other Expenses | 53.46 Million | - | - | - | - | - |
| Cost and Expenses | 155.46 Million | 118.77 Million | 130.56 Million | 72.42 Million | 30.03 Million | 37.72 Million |
| Operating Income | -102.84 Million | -69.97 Million | -95.16 Million | -50.2 Million | -11.4 Million | -16.19 Million |
| Interest Expense | 2.32 Million | 1.54 Million | 916.09 Thousand | 411.58 Thousand | 346.92 Thousand | 1.75 Million |
| Income Tax Expense | - | -9.45 Million | -3.49 Million | 3.4 Million | 66.64 Thousand | 87.06 Thousand |
| Earnings before Tax | -88.8 Million | -84.42 Million | -131.01 Million | -42.33 Million | -17.61 Million | 7.36 Million |
| Net Income | -60.45 Million | -74.97 Million | -126.43 Million | -45.73 Million | -17.67 Million | 13.65 Million |
| Earnings Per Share Basic | -5.12 | -15.54 | -36.49 | -17.79 | -7.78 | 6.08 |
| Earnings Per Share Diluted | -5.12 | -15.54 | -36.49 | -17.79 | -7.78 | 6.02 |
| Weighted Average Shares Outstanding | 11.81 Million | 4.82 Million | 3.46 Million | 2.57 Million | 2.27 Million | 2.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.81 Million | 4.82 Million | 3.46 Million | 2.57 Million | 2.27 Million | 2.26 Million |
| Gross Margin | -0.09 | -0.25 | -1.23 | -0.24 | 0.19 | 0.14 |
| EBIT Margin | -1.59 | -1.31 | -2.14 | -1.98 | -0.49 | -0.62 |
| Profit Margin | -1.15 | -1.54 | -3.57 | -2.06 | -0.95 | 0.63 |
| EBITDA | -83.87 Million | -76.8 Million | -107.76 Million | -43.9 Million | -14.93 Million | 11.88 Million |
| Earnings Before Tax Margin | -1.95 | -1.43 | -2.69 | -2.26 | -0.61 | -0.75 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 7.59 Million | 8.73 Million | 10.62 Million | 52.61 Million | 12.14 Million | 12.2 Million |
| Cost of Revenue | 6.56 Million | 9.3 Million | 9.28 Million | 57.51 Million | 14.71 Million | 10.32 Million |
| Gross Profit | 1.03 Million | -567.73 Thousand | 1.34 Million | -4.89 Million | -2.56 Million | 1.88 Million |
| Operating Expenses | 18.73 Million | 3.86 Million | 11.99 Million | 44.48 Million | 11.26 Million | 8.75 Million |
| Selling, General and Administrative Expenses | 18.73 Million | 3.83 Million | 11.97 Million | - | 11.23 Million | 8.72 Million |
| Research and Development Expenses | 727.00 | 24.67 Thousand | 21.86 Thousand | - | 33.1 Thousand | 28.83 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 25.29 Million | 13.16 Million | 21.27 Million | 101.99 Million | 25.98 Million | 19.08 Million |
| Operating Income | -17.69 Million | -4.42 Million | -10.65 Million | -49.38 Million | -13.83 Million | -6.87 Million |
| Interest Expense | 1.6 Million | 3.17 Million | 1.79 Million | 2.2 Million | -455.56 Thousand | 1.36 Million |
| Income Tax Expense | -1.42 Million | -4.44 Million | -1.48 Million | -28.34 Million | -14.54 Thousand | 2013.00 |
| Earnings before Tax | -19.17 Million | -5.33 Million | -9.8 Million | -88.8 Million | -44.52 Million | -495.43 Thousand |
| Net Income | -17.74 Million | -890.19 Thousand | -8.31 Million | -60.45 Million | -26.56 Million | 1.28 Million |
| Earnings Per Share Basic | -4.14 | -1.38 | -0.51 | - | -2.21 | 0.12 |
| Earnings Per Share Diluted | -4.14 | -1.38 | -0.51 | - | -2.21 | 0.12 |
| Weighted Average Shares Outstanding | 4.28 Million | 646.81 Thousand | 16.19 Million | 11.81 Million | 11.99 Million | 11.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 646.81 Thousand | 16.19 Million | 11.81 Million | 11.99 Million | 11.09 Million |
| Gross Margin | 0.14 | -0.06 | 0.13 | -0.09 | -0.21 | 0.15 |
| EBIT Margin | -2.29 | -0.46 | -0.97 | - | -1.08 | -0.51 |
| Profit Margin | -2.34 | -0.10 | -0.78 | -1.15 | -2.19 | 0.11 |
| EBITDA | -17.42 Million | -4.05 Million | -10.31 Million | - | -13.11 Million | -6.28 Million |
| Earnings Before Tax Margin | -2.33 | -0.51 | -1.00 | -0.94 | -1.14 | -0.56 |
4013
002562
TALN
CAG
RILYM
SSAB-B