Neuphoria Therapeutics Inc (NEUP) Q3 2024: Neup

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Neuphoria Therapeutics

NEUP

$4.27 0.00%

Exchange: NASDAQ | Sector: Healthcare | Industry: Medical Pharmaceuticals

Q3 2024

Published: Mar 31, 2025

Earnings Highlights

Revenue of $15.00M up 0% year-over-year
EPS of $0.05 increased by 244.9% from previous year
Gross margin of 98.9%
Net income of 11.26M
"Transcript not available in provided materials." - N/A

NEUP

Company NEUP

Period Q3 2024

Currency USD

Report Type Quarterly Earnings

Generated Dec 8, 2025

Executive Summary

Neuphoria Therapeutics reported a landmark QQ3 2024 with revenue of $15.0 million, delivering a gross margin of 98.9% and an EBITDA of $11.35 million. Net income reached $11.26 million and earnings per share (diluted) were $0.048. The quarter marks a dramatic QoQ revenue uplift from the prior quarter, implying a potential one-time licensing or milestone-related revenue event or highly compressed costs relative to top-line growth. The company also exhibits substantial liquidity, ending the period with roughly $8.5 million in cash and cash equivalents and $15.5 million in cash and short-term investments, underpinning a strong balance sheet with minimal leverage.

Key Performance Indicators

Revenue

Stable

15.00M

QoQ: 2 163.42% | YoY: N/A

Gross Profit

Stable

14.84M

98.90% margin

QoQ: 2 138.52% | YoY: N/A

Operating Income

Increasing

11.98M

QoQ: 423.40% | YoY: 363.07%

Net Income

Increasing

11.26M

QoQ: 679.52% | YoY: 347.28%

EPS

Increasing

0.05

QoQ: 679.52% | YoY: 244.88%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: $15,000,000; QoQ growth: ~2,163% (from $0.663M in Q2 2024 to $15.0M in QQ3 2024). Gross profit: $14,835,000; Gross margin: 98.9%. EBITDA: $11,346,000; EBITDA margin: 75.64%. Operating income: $11,977,000; operating margin: 79.85%. Net income: $11,262,000; net margin: 75.08%. EPS (diluted): $0.0481; Weighted avg shares: 234,011,728. Cash flow: operating cash flow -$3,349,269; net change in cash -$1,732,565; free cash flow -$3,295,061. Ending cash: $8,503,792; cash and short-term investments: $15,541,172. Current ratio: 11.01; Quick ratio: 11.01; Debt ratio: 0.0056. Price/metrics snapshot: P/S ~89.86x; P/Book ~51.85x; Enterprise value multiple ~117.31x.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	15.00M	N/A	2 163.42%
Gross Profit	14.84M	N/A	2 138.52%
Operating Income	11.98M	363.07%	423.40%
Net Income	11.26M	347.28%	679.52%
EPS	0.05	244.88%	679.52%

Key Financial Ratios

Gross Profit Margin

Excellent

98.90%

Gross profit margin is exceptional, indicating strong pricing power and operational efficiency

Operating Profit Margin

Excellent

79.80%

Operating margin is exceptional, indicating strong pricing power and operational efficiency

Net Profit Margin

Excellent

75.10%

Net profit margin is exceptional, indicating strong pricing power and operational efficiency

Return on Assets

Strong

36.70%

Return on assets demonstrates excellent capital efficiency and value creation

Return on Equity

Strong

43.30%

Return on equity demonstrates excellent capital efficiency and value creation

Current Ratio

Strong

11.01

Current ratio indicates excellent liquidity and financial flexibility

Debt to Equity

Conservative

0.01

Debt-to-equity shows conservative leverage and low financial risk

P/E Ratio

Growth

29.92x

Elevated P/E suggests growth expectations or premium valuation

Price to Book

High Premium

51.85x

Very high premium suggests asset-light business model or lofty expectations

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q1 2026	0.00	-4.41	+0.0%	View
Q3 2024	15.00	0.05	+0.0%	View
Q2 2024	0.66	-0.01	+0.0%	View
Q1 2024	0.00	0.00	+0.0%	View
Q3 2023	0.00	-0.02	+0.0%	View

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Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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