Loading...
Neptune Digital Assets Corp.
NPPTF•PNK
Financial Services
Financial - Capital Markets
$0.99
$-0.03(-2.85%)
Neptune Digital Assets Corp. (NPPTF) Financial Performance & Income Statement Overview
Review Neptune Digital Assets Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.80%
↑ 3.80%
Operating Income Growth
6.70%
↑ 6.70%
Net Income Growth
147.40%
↑ 147.40%
Operating Cash Flow Growth
9.95%
↑ 9.95%
Operating Margin
-101.32%
↓ 101.32%
Gross Margin
44.15%
↑ 44.15%
Net Profit Margin
156.00%
↑ 156.00%
ROE
5.29%
↑ 5.29%
ROIC
-3.21%
↓ 3.21%
Neptune Digital Assets Corp. (NPPTF) Income Statement & Financial Overview
Review Neptune Digital Assets Corp.'s (NPPTF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $452403.00 | $449940.00 | $654284.00 | $633864.00 |
Cost of Revenue | $268003.00 | $295281.00 | $349585.00 | $395852.00 |
Gross Profit | $184400.00 | $154659.00 | $304699.00 | $238012.00 |
Gross Profit Ratio | $0.41 | $0.34 | $0.47 | $0.38 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $458539.00 | $929156.00 | $674130.00 | $413415.00 |
Operating Expenses | $574672.00 | $154659.00 | $674130.00 | $426655.00 |
Total Costs & Expenses | $842675.00 | $449940.00 | $1.02M | $822505.00 |
Interest Income | $179336.00 | $91522.00 | $50524.00 | $269274.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $45869.00 | $69338.00 | $69338.00 | $69654.00 |
EBITDA | -$344403.00 | -$831059.00 | -$387120.00 | -$118987.00 |
EBITDA Ratio | -$0.76 | -$1.85 | -$0.59 | -$0.19 |
Operating Income | -$390272.00 | $0.00 | -$369431.00 | -$188640.00 |
Operating Income Ratio | -$0.86 | $0.00 | -$0.56 | -$0.30 |
Other Income/Expenses (Net) | $5.08M | -$2.10M | $3.54M | $448919.00 |
Income Before Tax | $4.69M | -$2.10M | $3.17M | $343170.00 |
Income Before Tax Ratio | $10.36 | -$4.67 | $4.85 | $0.54 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
Net Income | $4.69M | -$2.10M | $3.17M | $343170.00 |
Net Income Ratio | $10.36 | -$4.67 | $4.85 | $0.54 |
EPS | $0.04 | $0.00 | $0.02 | $0.003 |
Diluted EPS | $0.04 | $0.00 | $0.02 | $0.003 |
Weighted Avg Shares Outstanding | $127.17M | $0.00 | $127.73M | $127.14M |
Weighted Avg Shares Outstanding (Diluted) | $133.49M | $0.00 | $130.24M | $130.34M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan