Neptune Wellness Solutions's market cap is currently $5.00. The company's EPS TTM is $-8.246; its P/E ratio is ―; Neptune Wellness Solutions is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	$ 52.62M	$ 48.80M	$ 35.41M	$ 22.23M	$ 18.63M
Gross Profit	$ -4.90M	$ -12.06M	$ -43.46M	$ -5.42M	$ 3.47M
Operating Income	$ -102.85M	$ -69.98M	$ -95.16M	$ -50.20M	$ -11.41M
EBITDA	$ -83.87M	$ -76.80M	$ -107.76M	$ -43.90M	$ -14.93M
Net Income	$ -60.46M	$ -74.97M	$ -126.43M	$ -45.74M	$ -17.68M
Balance Sheet
Cash & Short-Term Investments	$ 2.01M	$ 8.75M	$ 59.83M	$ 11.67M	$ 9.51M
Total Assets	$ 30.93M	$ 104.95M	$ 186.77M	$ 118.58M	$ 67.53M
Total Debt	$ 25.31M	$ 14.35M	$ 14.42M	$ 3.35M	$ 2.59M
Net Debt	$ 23.32M	$ 5.63M	$ -45.38M	$ -8.29M	$ -4.76M
Total Liabilities	$ 58.49M	$ 44.12M	$ 48.19M	$ 17.67M	$ 15.90M
Stockholders' Equity	$ -11.94M	$ 48.12M	$ 116.25M	$ 100.91M	$ 51.64M
Cash Flow
Free Cash Flow	$ -29.50M	$ -56.72M	$ -63.30M	$ -34.50M	$ -13.19M
Operating Cash Flow	$ -28.57M	$ -54.35M	$ -56.29M	$ -23.78M	$ -6.26M
Investing Cash Flow	$ 2.36M	$ -2.33M	$ -10.00M	$ -18.57M	$ -5.12M
Financing Cash Flow	$ 19.29M	$ 5.95M	$ 113.23M	$ 47.25M	$ 358.62K

Currency in USD

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 >

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