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Neptune Wellness Solutions (NEPTF)
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US Market
NEPTF
Neptune Wellness Solutions
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Neptune Wellness Solutions (NEPTF) Financial Statements

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Neptune Wellness Solutions Financial Overview

Neptune Wellness Solutions's market cap is currently $5.00. The company's EPS TTM is $; its P/E ratio is -2.80; Neptune Wellness Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Mar 20Mar 19Mar 18
Income Statement
Total Revenue$ 52.62MC$ 35.38MC$ 20.84MC$ 18.30MC$ 21.40M
Gross Profit$ -2.47MC$ -27.36MC$ -1.30MC$ 5.70MC$ 4.90M
Operating Income$ -102.85MC$ -130.81MC$ -109.18MC$ -17.08MC$ 906.26K
EBITDA$ -83.87MC$ -107.71MC$ -33.33MC$ -14.61MC$ 9.74M
Net Income$ -60.46MC$ -123.11MC$ -60.86MC$ -23.66MC$ 17.53M
Balance Sheet
Cash & Short-Term Investments$ 2.01MC$ 59.83MC$ 11.67MC$ 12.73MC$ 26.67M
Total Assets$ 30.93MC$ 186.77MC$ 118.58MC$ 90.39MC$ 98.63M
Total Debt$ 25.31MC$ 18.14MC$ 3.35MC$ 3.47MC$ 4.66M
Net Debt$ 23.32MC$ -45.38MC$ -8.29MC$ -6.36MC$ -21.98M
Total Liabilities$ 58.49MC$ 48.19MC$ 17.67MC$ 21.28MC$ 12.07M
Stockholders' Equity$ -11.94MC$ 116.25MC$ 100.91MC$ 69.11MC$ 86.56M
Cash Flow
Free Cash Flow$ -29.50MC$ -63.30MC$ -34.50MC$ -17.65MC$ -13.35M
Operating Cash Flow$ -28.57MC$ -56.29MC$ -23.78MC$ -8.38MC$ -8.27M
Investing Cash Flow$ 2.36MC$ -10.00MC$ -18.57MC$ -6.85MC$ 35.97M
Financing Cash Flow$ 19.29MC$ 113.23MC$ 44.08MC$ 480.00KC$ -19.10M

Neptune Wellness Solutions Earnings and Revenue History

Income Statement >

Neptune Wellness Solutions Debt to Assets

Balance Sheet >

Neptune Wellness Solutions Cash Flow

Cash Flow >

Neptune Wellness Solutions Forecast EPS vs Actual EPS

Earnings >