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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
Holding NEPTF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.60M | $ 8.74M | $ 40.66K | $ 12.21M | $ 11.99M |
| Gross Profit | $ 1.04M | $ -567.74K | $ -7.78M | $ 1.88M | $ 1.11M |
| EBIT | $ -17.57M | $ -2.09M | $ -14.34M | $ 867.34K | $ -33.28M |
| EBITDA | $ -17.57M | $ -2.09M | $ -14.09M | $ 867.34K | $ -32.75M |
| Net Income Common Stockholders | $ -17.75M | $ -814.78K | $ -17.62M | $ 1.29M | $ -40.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.64K | $ 17.64K | $ 17.64K | $ 17.54K | $ 17.49K |
| Total Assets | $ 23.03M | $ 30.09M | $ 30.54M | $ 63.97M | $ 65.01M |
| Total Debt | $ 28.14M | $ 29.12M | $ 27.50M | $ 18.66M | $ 17.62M |
| Net Debt | $ 28.12M | $ 29.10M | $ 27.48M | $ 18.64M | $ 17.60M |
| Total Liabilities | $ 75.25M | $ 68.35M | $ 62.64M | $ 48.04M | $ 49.42M |
| Stockholders Equity | $ -31.25M | $ -16.71M | $ -15.00M | $ 13.60M | $ 11.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -7.49M |
| Operating Cash Flow | - | - | $ -5.30M | - | $ -6.89M |
| Investing Cash Flow | - | - | $ -3.75K | - | $ -601.74K |
| Financing Cash Flow | - | - | $ 4.25M | - | $ 3.07M |
Neptune Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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