NEPT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-17 | 2022-07-08 | 2021-03-31 | 2020-03-31 | 2019-06-12 | 2018-06-28 | 2017-06-29 | 2016-05-31 | 2015-05-28 | 2014-05-30 | 2013-05-30 | 2012-05-29 | 2011-05-31 | 2010-08-31 | 2009-08-31 | 2008-08-28 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2000-05-31 | |
| Revenue | 71110681 | 61006652 | 44491828 | 29577804 | 24442042 | 27645582 | 43216049 | 22632442 | 15069912 | 19495973 | 25945903 | 19248426.420446 | 17060718.813906 | 12048769.860147 | 10322664.185859 | 7598122.487144 | 6277394.305436 | 4014966.609821 | 1660201.115678 | 1660201.115678 | 0 | 0 | 0 | |
| Cost of Revenue | 74454565 | 71584666 | 80067456 | 31416251 | 16827594 | 21321290 | 31398991 | 18064827 | 23087754 | 16974231 | 15633097 | 9116518.310652 | 14214410.02045 | 10614111.882789 | 8909211.505582 | 5883007.012623 | 5895065.619182 | 3616804.265018 | 2705273.781562 | 2705273.781562 | 0 | 0 | 0 | |
| Gross Profit | -3343884 | -10578014 | -35575628 | -1838447 | 7614448 | 6324292 | 11817058 | 4567615 | -8017842 | 2521742 | 10312806 | 10131908.109794 | 2846308.7934559993 | 1434657.9773579985 | 1413452.680277001 | 1715115.474521 | 382328.6862540003 | 398162.34480300033 | -1045072.665884 | -1045072.665884 | 0 | 0 | 0 | |
| Operating Expenses | 63397801 | 76910937 | 84035036 | 65031176 | 22497269 | 28855873 | 20216630 | 20334674 | 33213082 | 40142828 | 25783759 | 15895180.189695 | 4715981.5950919995 | 4447569.213205999 | 5605301.216936002 | 3540470.3132309997 | 1282804.5956130004 | 932798.0810600003 | 883671.4621250001 | 756438.4452269999 | 1681303.824307 | 795216.322389 | 121323.455801 | |
| Research & Development | 654438 | 1100373 | 2431276 | 2944427 | 7294137 | 15302905 | 6691268 | 7144253 | 9980552 | 8526169 | 8181718 | 3931383.080374 | 2592184.04908 | 2610140.804871 | 487301.61923 | 362287.98504 | 338327.051451 | 155713.784805 | 175817.674692 | 597550.455373 | 647783.55103 | 419878.115407 | 103263.589949 | |
| Selling, General and Administrative | 62743363 | 75810564 | 81619184 | 62160679 | 15285716 | 15304920 | 15748480 | 13754780 | 23627439 | 31999220 | 18150714 | 11963797.109321 | 736015.337423 | 461046.522691 | 4518125.314291 | 2645988.779804 | 2645988.779804 | 0 | 0 | 1170389.071038 | 1009730.911185 | 369569.176336 | 18059.865852 | |
| Other Operating Expenses | 0 | 0 | -15424 | -73930 | -82584 | -1751952 | -2223118 | -564359 | -394909 | -382561 | -548673 | -0.0000000009313225746154785 | 1387782.2085889995 | 1376381.8856439984 | 599874.2834150004 | 532193.5483869999 | -1701511.2356419996 | 777084.2962550004 | 707853.787433 | -1011501.081184 | 23789.3620920002 | 5769.030645999941 | 0.0 | |
| Operating Income | -66741685 | -87488951 | -119610664 | -66869623 | -14882821 | -22531581 | -8399572 | -15767059 | -41230924 | -37621086 | -15470953 | -5763272.079901 | -1869672.801636 | -3012911.235848 | -4191848.536659 | -1825354.83871 | -900475.909359 | -534635.736257 | -1928744.128009 | -1801511.111111 | -1681303.824307 | -795216.322389 | -121323.455801 | |
| Net Interest(Non Operating) | 5005099 | 2678640 | 2237640 | 539115 | 405166 | 1109263 | 2490326 | 1339630 | 717702 | 12821 | 11126 | -257232.22996699996 | -375003.067484 | -602148.2256679999 | -1070000 | 0 | 0 | 0 | 0 | 0 | 0 | 30082.210313 | 0 | |
| Interest Income | 1445 | 7123 | 40149 | 106627 | 184730 | 0 | 0 | 0 | 0 | 12821 | 0 | 124576.808183 | 22884.458078 | 43267.053563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30082.210313 | 0 | |
| Interest Expense | -5003654 | -2671517 | -2197491 | -432488 | -220436 | -1109263 | -2490326 | -1339630 | -717702 | 0 | -11126 | 381809.03815 | 397887.525562 | 645415.279231 | 1070000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -58281847 | -20738079 | -43175602 | 10068586 | -8544033 | 29121501 | 8893994 | 1669347 | 10936033 | 15370793 | -3502639 | 395364.25173299946 | 3004761.758691 | 2154496.242032 | 3371848.536659 | -184528.284245 | 1016160.937287 | -61907.30440000002 | -61907.30440000002 | 1801511.111111 | 1681303.824307 | 765134.112076 | 121323.455801 | |
| Income Before Tax | -120018433 | -105548390 | -160548626 | -56261922 | -23021688 | 7699183 | 2984748 | -12758082 | -29577189 | -22237472 | -18962466 | -5625140.058135 | 760085.8895710001 | -1460563.219484 | -1890000 | -2009883.122955 | 115685.02792799997 | -596543.040657 | -1990651.4324090001 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | -38305986 | -11817965 | 4370856 | 4601340 | 170011 | 1640200 | 2172580 | 1928364 | 245093 | 0 | 1000000 | -1005803.486115 | -2254755.623722 | 645415.2792310002 | 620385.1956149996 | 678088.8265540001 | -95653.24008999998 | 873956.457294 | 603309.2252539997 | 628252.8233149999 | -12482.658430000069 | -18544.14901900012 | 121323.455801 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -10116938 | 0 | 0 | -11471875 | -5569274 | -7216457 | -1861737 | -5597466 | -3192108 | 0.000001000240445137024 | 2487319.0184049997 | -645415.2792310002 | 2301848.536659 | -184528.28424500022 | 1016160.9372879999 | -61907.30440000002 | 0.0 | 1801511.111111 | 1681303.824307 | 783678.2610960001 | 0.0 | |
| Net Income | -81712447 | -93730425 | -154802544 | -60863262 | -23191699 | 17530858 | 6381442 | -7469989 | -27960545 | -16640006 | -16770358 | -4619336.572021 | 527522.494888 | -1460563.219484 | -4812233.732274 | -2503443.665264 | -804822.66927 | -1408592.193551 | -2593960.657663 | -2429763.934426 | -1668821.165877 | -765134.112077 | -121323.455801 | |
| Depreciation and Amortization | 3686775 | 7601875 | 23957546 | 7926730 | 3046226 | 3541882 | 3523200 | 2579565 | 1718690 | 352942 | 613197 | 768414.753126 | 943319.018405 | 730966.606412 | 599874.283415 | 532193.548387 | 966034.240044 | 797099.278007 | 724958.162067 | 39898.724954 | 23789.362092 | -5769.030647 | 0 | |
| EBITDA | -63054910 | -79887076 | -95653118 | -58942893 | -11836595 | -18989699 | -4876372 | -13187494 | -39512234 | -37268144 | -14857756 | -4994857.3267749995 | -926353.783231 | -2281944.629436 | -3591974.253244 | -1293161.290323 | 65558.33068499994 | 262463.54175 | -1203785.965942 | -1761612.386157 | -1657514.462215 | -800985.3530359999 | -121323.455801 | |
| Earnings Per Share (EPS) | -276.7 | -777.15 | -1787.02 | -947.05 | -408.2 | 309.27 | 114.62 | -138.09 | -525.08 | -383.03 | -434.22 | -3.35 | -0.36 | -1.35 | -4.54 | -2.47 | -0.91 | -1.94 | -4.15 | -5.43 | -3.95 | -2.65 | -0.6 | |
| Diluted Earnings Per Share | -276.7 | -777.15 | -1787.02 | -947.05 | -408.2 | 309.27 | 114.62 | -140 | -525.08 | -383.03 | -434.22 | -3.35 | -0.36 | -1.35 | -4.54 | -2.47 | -0.91 | -1.94 | -4.15 | -5.43 | -3.95 | -2.65 | -0.6 | |
| Weighted Average Shares Outstanding | 295213 | 120607 | 86539 | 64266 | 56814 | 56142 | 55675 | 53357 | 53250 | 43442 | 38622 | 1377298 | 1156113 | 1083233 | 1060162 | 1014597 | 879736 | 727230 | 625286 | 447336 | 421954 | 288571 | 201135 | |
| Diluted Weighted Average Shares Outstanding | 295308 | 120608 | 86626 | 64266 | 56814 | 56685 | 55818 | 54097 | 53250 | 43443 | 38622 | 1377298 | 1156113 | 1083233 | 1060162 | 1014597 | 879736 | 727230 | 625286 | 447336 | 421954 | 288571 | 201135 |
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