Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Neptune Wellness Solutions Inc. (NEPTF) had Revenue of $52.62M for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$52.62M
Net Income	$-60.46M
Cost of Goods Sold	$55.09M
Gross Profit	$-2.47M
Operating Expenses	$155.46M
Operating Income	$-102.85M
Non-Operating Income/Expense	$14.05M
Pre-Tax Income	$-88.80M
Normalized Pre-Tax Income	$-88.80M
Income after Taxes	$-88.80M
Income from Continuous Operations	$-88.80M
Consolidated Net Income/Loss	$-88.80M
Normalized Income after Taxes	$-88.80M
EBIT	$-102.85M
EBITDA	$-100.12M
Weighted-Average Shares Outstanding (Basic)	0.30M
Weighted-Average Shares Outstanding (Diluted)	0.30M
Earnings per Share (EPS) (Basic)	$-204.80
Earnings per Share (EPS) (Diluted)	$-204.80
Balance Sheet Financials
Current Assets	$23.55M
Property, Plant, and Equipment	$1.40M
Long-Term Assets	$7.38M
Total Assets	$30.93M
Current Liabilities	$41.03M
Long-Term Debt	$15.41M
Long-Term Liabilities	$17.45M
Total Liabilities	$58.49M
Common Equity	$-27.56M
Tangible Shareholders Equity	$-31.59M
Shareholders Equity	$-27.56M
Common Shares Outstanding	0.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.57M
Cash Flow from Investing Activities	$2.36M
Cash Flow from Financial Activities	$19.29M
Beginning Cash	$8.73M
End Cash	$1.99M
Increase/Decrease in Cash	$-6.73M
Stock-Based Compensation	$3.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.27
Debt to Equity Ratio	-0.83
Gross Margin	-4.70%
Operating Margin	-195.47%
EBIT Margin	-195.47%
EBITDA Margin	-190.29%
Pre-Tax Profit Margin	-168.78%
Profit Margin	-114.91%
Free Cash Flow	$-29.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	4.24
Receiveable Turnover	7.01
Days Sales in Receivables	52.08
Return on Equity	322.21%
Return on Tangible Equity	281.07%
Return on Assets	-287.12%
Return on Investments	731.02%
Book Value Per Share	$-91.90
Free Cash Flow per Share	$-99.31
Operating Cash Flow per Share	$-96.73

Data from Zacks Investment Research, Inc.