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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
| Jun 22 | Jun 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.80M | $ 28.16M | $ 14.75M | $ 13.67M | $ 16.59M |
| Gross Profit | $ -7.54M | $ -21.78M | $ -916.53K | $ 4.26M | $ 3.80M |
| Operating Income | $ -88.53M | $ -104.12M | $ -77.23M | $ -12.76M | $ 702.70K |
| EBITDA | $ -76.80M | $ -85.74M | $ -23.58M | $ -10.92M | $ 7.55M |
| Net Income | $ -74.97M | $ -98.00M | $ -30.34M | $ -12.97M | $ 10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.75M | $ 59.83M | $ 11.67M | $ 9.51M | $ 20.68M |
| Total Assets | $ 104.95M | $ 186.77M | $ 118.58M | $ 67.53M | $ 76.48M |
| Total Debt | $ 14.35M | $ 14.42M | $ 3.35M | $ 2.59M | $ 3.62M |
| Net Debt | $ 5.63M | $ -45.38M | $ -8.29M | $ -4.76M | $ -17.05M |
| Total Liabilities | $ 44.12M | $ 48.19M | $ 17.67M | $ 15.90M | $ 9.36M |
| Stockholders' Equity | $ 48.12M | $ 116.25M | $ 100.91M | $ 51.64M | $ 67.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.72M | $ -63.30M | $ -34.50M | $ -13.19M | $ -10.35M |
| Operating Cash Flow | $ -54.35M | $ -56.29M | $ -23.78M | $ -6.26M | $ -6.41M |
| Investing Cash Flow | $ -2.33M | $ -10.00M | $ -18.57M | $ -5.12M | $ 27.89M |
| Financing Cash Flow | $ 5.95M | $ 113.23M | $ 47.25M | $ 358.62K | $ -14.81M |
Neptune Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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