# Neptune Wellness Solutions Inc. (NEPTF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEPTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 29.16M | $ -29.14M | $ -8.27M | $ 28.14M | $ -31.25M |
| 2023 | $ 71.29M | $ -78.61M | $ -38.60M | $ 25.31M | $ -11.94M |
| 2022 | $ 58.73M | $ -104.86M | $ -81.48M | $ 17.93M | $ 60.12M |
| 2021 | $ 42.78M | $ -153.03M | $ -81.73M | $ 18.12M | $ 146.03M |
| 2020 | $ 34.25M | $ -57.89M | $ -44.04M | $ 3.37M | $ 101.28M |
| 2019 | $ 23.62M | $ -30.54M | $ -14.58M | $ 2.60M | $ 51.67M |
| 2018 | $ 30.55M | $ 18.56M | $ -11.17M | $ 3.61M | $ 67.01M |
| 2017 | $ 40.37M | $ 7.55M | $ -84.8K | $ 19.56M | $ 47.93M |
| 2016 | $ 30.41M | $ -9.09M | $ -13.32M | $ 20.43M | $ 39.44M |
| 2015 | $ 17.33M | $ -32.53M | $ -47.21M | $ 11.63M | $ 44.19M |
| 2014 | $ 25.15M | $ -21.34M | $ -45.10M | $ 9.15M | $ 45.39M |
| 2013 | $ 35.62M | $ -23.25M | $ -27.35M | $ 1.83M | $ 54.54M |
| 2012 | $ 28.47M | $ 1.22M | $ -12.28M | $ 5.77M | $ 27.93M |
| 2011 | $ 24.55M | $ -1.07M | $ -8.06M | $ 5.58M | $ 12.41M |
| 2010 | $ 18.05M | $ -2.05M | $ -5.23M | $ 5.97M | $ 7.61M |
| 2009 | $ 10.98M | $ -4.39M | $ -683.8K | $ 4.72M | $ 6.80M |
| 2008 | $ 13.95M | $ -7.49M | $ -1.75M | $ 3.94M | $ 8.22M |
| 2007 | $ 11.18M | $ -3.15M | $ -4.75M | $ 3.84M | $ 6.84M |
| 2006 | $ 8.17M | $ -721.2K | $ -411.9K | $ 3.69M | $ 2.51M |
| 2005 | $ 4.41M | $ -2.87M | $ -605.5K | $ 3.03M | $ -1.74M |
| 2004 | $ 2.50M | $ -2.56M | $ -4.53M | $ 2.86M | $ -297.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.90 |
| Liabilities / Eq | -2.41 |
| Current Ratio | 0.23 |

## Other views

- [Metrics](https://sponda.capital/en/NEPTF.md)
- [Charts](https://sponda.capital/en/NEPTF/charts.md)
- [Compare](https://sponda.capital/en/NEPTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.