Income Statement (TTM)
Neptune Wellness Solutions Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 38 | 35 | 36 | 30 | 42 | 49 | 55 | 54 | 52 | 53 | 47 | 44 | 39 |
| Change (%) | -8.18 | -7.35 | 2.83 | -16.43 | 37.85 | 16.36 | 12.69 | -0.97 | -4.52 | 1.18 | -10.73 | -6.91 | -10.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 44 | 48 | 64 | 70 | 61 | 63 | 57 | 66 | 61 | 59 | 55 | 44 | 44 | 40 |
| Change (%) | 9.85 | 33.22 | 9.34 | -12.20 | 3.55 | -9.59 | 14.58 | -6.70 | -4.39 | -5.87 | -20.81 | 0.03 | -8.62 | |
| % of Revenue | 104.60 | 125.15 | 179.96 | 191.36 | 201.04 | 151.02 | 117.34 | 119.31 | 112.40 | 112.55 | 104.70 | 92.87 | 99.80 | 101.94 |
| Gross Operating Profit | -2 | -10 | -28 | -33 | -31 | -21 | -8 | -11 | -7 | -7 | -2 | 3 | 0 | -1 |
| Change (%) | 401.77 | 194.50 | 17.49 | -7.58 | -30.39 | -60.45 | 25.49 | -36.40 | -3.35 | -62.09 | -235.29 | -97.41 | -975.23 | |
| % of Revenue | -4.60 | -25.15 | -79.96 | -91.36 | -101.04 | -51.02 | -17.34 | -19.31 | -12.40 | -12.55 | -4.70 | 7.13 | 0.20 | -1.94 |
| SG&A | 53 | 68 | 65 | 71 | 75 | 69 | 61 | 54 | 56 | 46 | 46 | 49 | 36 | 46 |
| Change (%) | 29.31 | -5.00 | 8.68 | 6.58 | -7.84 | -12.53 | -11.62 | 3.82 | -17.46 | 1.09 | 6.47 | -27.63 | 27.97 | |
| % of Revenue | 127.02 | 178.90 | 183.45 | 193.90 | 247.28 | 165.32 | 124.27 | 97.46 | 102.16 | 88.32 | 88.23 | 105.23 | 81.81 | 117.03 |
| R&D | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | -13.11 | -7.44 | -4.76 | -24.92 | -9.76 | -29.05 | -5.11 | 13.95 | -28.67 | -28.67 | -39.82 | -62.77 | -25.91 | |
| % of Revenue | 5.74 | 5.43 | 5.43 | 5.03 | 4.52 | 2.96 | 1.80 | 1.52 | 1.75 | 1.31 | 0.92 | 0.62 | 0.25 | 0.21 |
| OpEx | 99 | 118 | 131 | 142 | 138 | 134 | 119 | 120 | 118 | 105 | 102 | 93 | 80 | 86 |
| Change (%) | 19.71 | 10.41 | 8.81 | -3.04 | -2.80 | -11.29 | 1.06 | -1.86 | -10.76 | -2.98 | -8.49 | -14.81 | 7.81 | |
| % of Revenue | 237.37 | 309.49 | 368.84 | 390.29 | 452.84 | 319.30 | 243.41 | 218.28 | 216.31 | 202.17 | 193.86 | 198.73 | 181.86 | 219.18 |
| Operating Income | -57 | -80 | -95 | -106 | -107 | -92 | -70 | -65 | -63 | -53 | -49 | -46 | -36 | -47 |
| Change (%) | 40.02 | 18.90 | 11.03 | 1.58 | -14.32 | -23.91 | -7.05 | -2.62 | -16.12 | -7.05 | -6.10 | -22.81 | 30.24 | |
| % of Revenue | -137.37 | -209.49 | -268.84 | -290.29 | -352.84 | -219.30 | -143.41 | -118.28 | -116.31 | -102.17 | -93.86 | -98.73 | -81.86 | -119.18 |
| Interest Expense | -0 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -5 | -7 | -8 |
| Change (%) | 137.13 | 85.90 | 13.92 | 17.21 | -11.38 | 1.41 | 26.05 | -2.95 | 38.17 | 2.21 | 23.67 | 61.04 | 3.26 | |
| % of Revenue | -0.97 | -2.52 | -5.05 | -5.59 | -7.84 | -5.04 | -4.39 | -4.91 | -4.82 | -6.97 | -7.04 | -9.75 | -16.87 | -19.47 |
| Net Income | -48 | -112 | -123 | -131 | -128 | -85 | -75 | -62 | -82 | -66 | -60 | -64 | -34 | -54 |
| Change (%) | 130.67 | 10.45 | 6.24 | -2.11 | -33.27 | -12.29 | -16.84 | 31.73 | -19.84 | -8.17 | 6.67 | -46.53 | 55.21 | |
| % of Revenue | -116.17 | -291.86 | -347.93 | -359.48 | -421.07 | -203.83 | -153.64 | -113.38 | -150.82 | -126.61 | -114.91 | -137.30 | -78.86 | -136.83 |
Source: Capital IQ
