NEPT
Income statement / Annual
Last year (2023), Neptune Wellness Solutions Inc.'s total revenue was $52.62 M,
a decrease of 13.75% from the previous year.
In 2023, Neptune Wellness Solutions Inc.'s net income was -$81.71 M.
See Neptune Wellness Solutions Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
02/29/2016 |
02/28/2015 |
02/28/2014 |
| Operating Revenue |
$52.62 M
|
$61.01 M
|
$44.49 M
|
$29.58 M
|
$24.44 M
|
$27.65 M
|
$43.22 M
|
$22.63 M
|
$15.07 M
|
$19.50 M
|
| Cost of Revenue |
$74.45 M |
$71.58 M |
$80.07 M |
$31.42 M |
$16.83 M |
$21.32 M |
$31.40 M |
$18.06 M |
$23.09 M |
$16.97 M |
| Gross Profit |
-$21.84 M |
-$10.58 M |
-$35.58 M |
-$1.84 M |
$7.61 M |
$6.32 M |
$11.82 M |
$4.57 M |
-$8.02 M |
$2.52 M |
| Gross Profit Ratio |
-0.42 |
-0.17 |
-0.8 |
-0.06 |
0.31 |
0.23 |
0.27 |
0.2 |
-0.53 |
0.13 |
| Research and Development
Expenses |
$484,224.00
|
$1.10 M
|
$2.43 M
|
$2.94 M
|
$7.29 M
|
$15.30 M
|
$6.69 M
|
$7.14 M
|
$9.98 M
|
$8.53 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$89.34 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.60 M
|
$26.52 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
-$19.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.45 M
|
$2.24 M
|
| Selling, General &
Administrative Expenses |
$46.42 M
|
$75.81 M
|
$81.62 M
|
$62.16 M
|
$15.29 M
|
$15.30 M
|
$15.75 M
|
$13.75 M
|
$23.63 M
|
$32.00 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$46.91 M |
-$92.30 M |
-$122.78 M |
-$53.99 M |
-$30.42 M |
$2.48 M |
-$6.34 M |
-$15.99 M |
-$20.84 M |
-$24.77 M |
| Cost And Expenses |
$102.00 M |
-$20.71 M |
-$42.71 M |
-$22.57 M |
-$13.59 M |
$23.81 M |
$25.06 M |
$2.08 M |
$2.25 M |
-$7.80 M |
| Interest Income |
$1,445.00 |
$7,123.00 |
$38,327.00 |
$106,627.00 |
$184,730.38 |
$176,136.94 |
$0.00 |
$78,469.64 |
$122,760.30 |
$12,821.00 |
| Interest Expense |
$2.20 M |
$1.54 M |
$916,091.00 |
$411,582.00 |
$340,874.78 |
$1.04 M |
-$2.49 M |
$1.07 M |
$696,384.98 |
$0.00 |
| Depreciation &
Amortization |
$3.69 M
|
$7.60 M
|
$23.96 M
|
$7.93 M
|
$3.05 M
|
$3.54 M
|
$3.52 M
|
$2.58 M
|
$1.72 M
|
$352,942.00
|
| EBITDA |
-$63.05 M
|
-$79.89 M
|
-$95.65 M
|
-$58.94 M
|
-$11.84 M
|
-$18.99 M
|
-$4.88 M
|
-$13.19 M
|
-$39.51 M
|
-$37.27 M
|
| EBITDA Ratio |
-1.2 |
-1.31 |
-2.15 |
-1.99 |
-0.48 |
-0.69 |
-0.11 |
-0.58 |
-2.62 |
-1.91 |
| Operating Income Ratio
|
-1.27
|
-1.43
|
-2.69
|
-2.26
|
-0.61
|
-0.82
|
-0.19
|
-0.7
|
-2.74
|
-1.93
|
| Total Other
Income/Expenses Net |
-$53.28 M
|
-$17.02 M
|
-$40.94 M
|
$10.61 M
|
-$8.14 M
|
$30.23 M
|
$11.38 M
|
$3.01 M
|
$11.65 M
|
$15.38 M
|
| Income Before Tax |
-$120.02 M |
-$105.55 M |
-$160.55 M |
-$56.26 M |
-$23.02 M |
$7.70 M |
$2.98 M |
-$12.76 M |
-$29.58 M |
-$22.24 M |
| Income Before Tax Ratio
|
-2.28
|
-1.73
|
-3.61
|
-1.9
|
-0.94
|
0.28
|
0.07
|
-0.56
|
-1.96
|
-1.14
|
| Income Tax Expense |
-$38.31 M |
-$11.82 M |
$4.37 M |
$4.60 M |
$170,011.00 |
$1.64 M |
$2.17 M |
$1.93 M |
$245,093.00 |
$0.00 |
| Net Income |
-$81.71 M |
-$93.73 M |
-$154.80 M |
-$60.86 M |
-$23.19 M |
$17.53 M |
$6.38 M |
-$7.47 M |
-$27.96 M |
-$16.64 M |
| Net Income Ratio |
-1.55 |
-1.54 |
-3.48 |
-2.06 |
-0.95 |
0.63 |
0.15 |
-0.33 |
-1.86 |
-0.85 |
| EPS |
-276.7 |
-777.15 |
-1787.02 |
-947.05 |
-408.2 |
309.27 |
114.62 |
-138.09 |
-525.08 |
-383.03 |
| EPS Diluted |
-276.7 |
-777.15 |
-1787.02 |
-947.05 |
-408.2 |
309.27 |
114.62 |
-140 |
-525.08 |
-383.03 |
| Weighted Average Shares
Out |
$295,308.00
|
$120,607.00
|
$86,539.00
|
$64,266.00
|
$56,814.00
|
$56,142.00
|
$55,675.00
|
$53,357.00
|
$53,250.00
|
$43,442.00
|
| Weighted Average Shares
Out Diluted |
$295,308.00
|
$120,608.00
|
$86,626.00
|
$64,266.00
|
$56,814.00
|
$56,685.00
|
$55,818.00
|
$54,097.00
|
$53,250.00
|
$43,443.00
|
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