In Q3 of fiscal 2024, the quarter ended Oct 31, 2023, Neutra Corp. reported revenue of $1,311, down 94.4% from the same quarter a year earlier. It recorded a net loss of $54,986. The operating loss came to $52,728, an operating margin of -4022.0%.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Oct 31, 2023
|
Q3 FY2024
Oct 31, 2023
|
Q2 FY2024
Jul 31, 2023
|
Q1 FY2024
Apr 30, 2023
|
Q4 FY2023
Jan 31, 2023
|
Q3 FY2023
Oct 31, 2022
|
Q2 FY2023
Jul 31, 2022
|
Q1 FY2023
Apr 30, 2022
|
Q4 FY2022
Jan 31, 2022
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
0
-82.7%
|
0
-94.4%
|
0
-85.1%
|
0
-39.5%
|
0
-84.6%
|
0
-11.0%
|
0
+83.7%
|
0
-16.4%
|
0
+1629.0%
|
| Cost of revenue |
0
-76.2%
|
0
-94.3%
|
0
-78.8%
|
0
-33.1%
|
0
-69.2%
|
0
-48.4%
|
0
-23.6%
|
0
-55.8%
|
0
-76.5%
|
| Gross profit |
0
-86.9%
|
0
-94.5%
|
0
-89.8%
|
0
-45.3%
|
0
-89.7%
|
0
+547.4%
|
0
+3259.0%
|
0
+296.6%
|
0
+174.1%
|
| Selling, general and administrative |
0
-43.5%
|
0
-6.4%
|
0
-11.1%
|
0
-32.7%
|
0
-73.6%
|
0
-69.5%
|
0
-33.7%
|
0
-26.6%
|
0
-21.3%
|
| Operating income |
-0
+36.7%
|
-0
+20.2%
|
-0
+12.8%
|
-0
+22.1%
|
-0
+64.0%
|
-0
+62.3%
|
-0
+34.2%
|
-0
+25.5%
|
-0
+35.5%
|
| Interest expense |
0
-70.8%
|
0
-85.6%
|
0
-99.8%
|
0
-98.7%
|
0
+2.8%
|
0
+4.1%
|
0
-4.5%
|
0
+7.7%
|
0
+793.2%
|
| Pretax income |
—
|
-0
|
-0
|
-0
|
—
|
—
|
—
|
—
|
—
|
| Income tax |
—
|
0
|
0
|
0
|
—
|
—
|
—
|
—
|
—
|
| Net income |
-0
-2.5%
|
-0
+32.8%
|
-0
+26.3%
|
-0
+32.8%
|
-0
-56.5%
|
-0
+54.3%
|
-0
+30.8%
|
-0
+21.9%
|
-0
+28.8%
|
| Other measures | |||||||||
| Depreciation and amortization |
0
-22.0%
|
0
-54.1%
|
0
-33.9%
|
0
+0.0%
|
0
+0.0%
|
0
+0.0%
|
0
-2.0%
|
0
+8.3%
|
0
+48.3%
|
| EBITDA |
-0
+40.3%
|
-0
+5.8%
|
-0
+6.2%
|
-0
+28.2%
|
-0
+73.0%
|
-0
+70.2%
|
-0
+40.3%
|
-0
+31.3%
|
-0
+40.2%
|
| Interest coverage |
-14.07x
|
-23.35x
|
-2,474.79x
|
-357.83x
|
-3.72x
|
-4.20x
|
-5.46x
|
-5.81x
|
-10.64x
|
| Margins | |||||||||
| Gross margin |
46.15%
|
44.93%
|
38.89%
|
48.00%
|
49.91%
|
45.65%
|
57.02%
|
53.03%
|
74.89%
|
| Operating margin |
-1,457.11%
|
-4,021.97%
|
-1,659.40%
|
-1,218.90%
|
-976.33%
|
-282.57%
|
-283.65%
|
-946.62%
|
-418.59%
|
| Pretax margin |
—
|
-4,194.20%
|
-1,660.07%
|
-1,222.30%
|
—
|
—
|
—
|
—
|
—
|
| Profit margin |
-2,723.64%
|
-4,194.20%
|
-1,661.20%
|
-1,232.39%
|
-4,646.11%
|
-349.79%
|
-335.58%
|
-1,109.46%
|
-457.94%
|
| EBITDA margin |
-1,103.36%
|
-3,331.58%
|
-1,357.92%
|
-881.24%
|
-643.05%
|
-198.21%
|
-215.70%
|
-742.45%
|
-367.20%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- NTRR (OTC)
- Fiscal year ends
- January 31
- Incorporated in
- WY
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1512886
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.