---
title: "Neptune Wellness Solutions Inc. (NEPTF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEPTF.US/norm.md"
symbol: "NEPTF.US"
name: "Neptune Wellness Solutions Inc."
parent: "https://longbridge.com/en/quote/NEPTF.US.md"
datetime: "2026-05-21T21:02:12.072Z"
locales:
  - [en](https://longbridge.com/en/quote/NEPTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEPTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEPTF.US/norm.md)
---

# Neptune Wellness Solutions Inc. (NEPTF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.14 | -1.38 | -20.46 | -48.61 | 2.34 |
| ROE | 296.11% | 22.46% | 246.92% | -12819.39% | 21.28% |
| Revenue | 7.60M | 8.74M | 10.63M | 12.15M | 12.21M |
| Net income | -17.75M | -890190.00 | -8.31M | -26.57M | 667200.00 |
| Operating income | -17.70M | -4.43M | -10.65M | -13.84M | -6.88M |
| Gross margin | 13.62% | -6.50% | 12.63% | -21.14% | 15.40% |
| Net margin | -233.55% | -10.19% | -78.23% | -218.70% | 10.55% |
| Profit quality | - | -582.92% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.03M | 30.09M | 30.54M | 30.93M | 63.97M |
| Leverage | -0.4409 | -0.7865 | -0.9512 | -1.12 | 4.02 |
| BVPS | -6.89 | -8.32 | -27.49 | -39.81 | 46.18 |
| Turnover | 0.8993 | 0.9195 | 0.7322 | 0.7744 | 0.5190 |
| Cash & STI | 1.25M | 4.77M | 1.40M | 2.01M | 3.42M |
| Inv & Rec | 9.62M | 12.06M | 13.77M | 13.01M | 16.94M |
| LT assets | 2.63M | 2.83M | 3.13M | 3.34M | 4.01M |
| Net debt | 26.89M | 24.35M | 26.10M | 23.30M | 15.23M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.03M | 759762.00 | -5.30M | -7.90M | -6.59M |
| Investing CF | 0.0000 | -75463.00 | -3745.00 | -329364.00 | 3.21M |
| Financing CF | -909037.00 | 3.63M | 4.25M | 6.40M | 5.37M |
| Free CF | 860450.00 | 5.24M | -4.29M | -374876.00 | -3.07M |
| OCF coverage | -29.33% | 3.86% | -527.82% | -2397.30% | - |
| Repaid & issued | 9.41M | 19.50M | 2.01M | 6.57M | 550000.00 |
| CapEx | 0.0000 | -75463.00 | -3745.00 | -329364.00 | 0.0000 |