Numinus Wellness Inc. (NUMIF)

Numinus Wellness Financials Overview

Financials in millions CAD. Fiscal year is September - August.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	6.85	7.65	4.29	3.75	6.49	1.51
Revenue Growth	3.64%	78.25%	14.43%	-42.21%	329.03%	71.78%
Gross Profit Gross Profit Growth	3.65	3.82	1.29	1.59	1.78	-0.08
Operating Income Operating Income Growth	-1.12	-3.62	-11.8	-22.46	-28.45	-15.84
Net Income Net Income Growth	6.99	-3.44	-19.62	-30.26	-44.88	-18.77
Earnings Per Share EPS Growth	0.02	-0.01	-0.07	-0.11	-0.21	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Clinical Research Operations Clinical Research Operations Growth	4.71	5.44	3.68	3.49	0.75	0.48
Practitioner Training Practitioner Training Growth	2.15	2.21	0.61	0.1	-	-
Total Total Growth	6.85	7.65	4.29	3.75	6.49	1.51

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	0.45	0.47	1.96	8.58	33.04	59.29
Total Debt Total Debt Growth	1.59	2.27	2.03	7.2	7.85	1.6
Net Cash (Debt) Net Cash Growth	-1.14	-1.8	-0.07	1.38	25.19	57.69
Net Cash Growth	-	-	-	-94.52%	-56.33%	4655.04%
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.01	-0.00	0.01	0.12	0.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.3	-1.57	-12.43	-22.76	-26.23	-15.58
Capital Expenditures CapEx Growth	-0.02	-0.18	-0.03	-0.23	-1.25	-0.64
Free Cash Flow Free Cash Flow Growth	1.28	-1.74	-12.46	-22.99	-27.48	-16.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	53.20%	49.88%	30.09%	42.45%	27.36%	-5.39%
Operating Margin	-16.41%	-47.36%	-274.82%	-598.39%	-438.10%	-1046.54%
Pretax Margin	85.24%	-62.04%	-337.29%	-619.16%	-691.64%	-1240.29%
Profit Margin	102.07%	-44.97%	-456.89%	-806.23%	-691.12%	-1240.29%
FCF Margin	18.66%	-22.79%	-290.11%	-612.67%	-423.09%	-1071.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PS Ratio	1.35	2.59	2.39	14.00	14.05	115.79

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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