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Neptune Wellness Solutions financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-08-19
Market Capitalization
$906.4 K
2024-08-19
Revenue
$52.6 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 27.6M | 24.4M | 29.6M | 35.4M | 48.8M | 52.6M |
| Cost of goods sold | 15.4M | 13.8M | 28.6M | 24.8M | 46.5M | 49.6M |
| Gross profit | 12.2M | 10.7M | 1.0M | 10.6M | 2.3M | 3.0M |
| Gross profit margin, % | 44.3% | 43.7% | 3.4% | 30.1% | 4.7% | 5.7% |
| Operating expense total | 28.9M | 30.4M | 62.0M | 65.7M | 61.4M | 46.9M |
| Depreciation and amortization | 3.5M | 3.1M | 93.9M | 19.2M | 7.6M | 37.9M |
| EBITDA | (16.6M) | (19.8M) | (61.0M) | (55.1M) | (59.1M) | (43.9M) |
| EBITDA margin, % | -60.1% | -80.8% | -206.2% | -155.6% | -121.1% | -83.4% |
| EBIT | 12.3M | (22.8M) | (57.7M) | (74.1M) | (66.8M) | (82.1M) |
| EBIT margin, % | 44.6% | -93.3% | -195.1% | -209.3% | -136.9% | -156.1% |
| Interest income | 227.0K | 235.0K | 151.0K | 826.0K | 7.0K | 1.0K |
| Interest expense | 2.3M | 455.0K | 584.0K | 1.8M | 2.1M | 3.8M |
| Pre tax profit | 7.7M | (23.0M) | (56.3M) | (127.7M) | (84.4M) | (88.8M) |
| Income tax expense | (1.6M) | 170.0K | 4.6M | (3.5M) | ||
| Net Income | 9.3M | (23.2M) | (60.9M) | (124.3M) | (84.4M) | (88.8M) |