tiprankstipranks
Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF

Neptune Wellness Solutions (NEPTF) Financial Statements

776 Followers

Neptune Wellness Solutions Financial Overview

Neptune Wellness Solutions's market cap is currently ―. The company's EPS TTM is $-8.246; its P/E ratio is >-0.01; Neptune Wellness Solutions is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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-$ -36.90M
EBITDA$ -17.57M$ -1.88M$ -14.09M-$ -36.90M
Net Income Common Stockholders$ -17.75M$ -814.78K$ -17.62M$ 1.29M$ -30.90M
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-$ 684.30K$ -5.30M--
Operating Cash Flow-$ 759.76K$ -5.30M$ -20.67M-
Investing Cash Flow-$ -75.46K$ -3.75K$ 2.69M-
Financing Cash Flow-$ 3.63M$ 4.25M$ 12.90M-
Currency in USD

Neptune Wellness Solutions Earnings and Revenue History

Neptune Wellness Solutions Debt to Assets

Neptune Wellness Solutions Cash Flow

Neptune Wellness Solutions Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis