Numinus Wellness Inc. (TSX: NUMI)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 3:59 PM EST
Numinus Wellness Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Revenue | 22.48 | 23.18 | 6.49 | 1.51 | 0.88 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 19.28% | 256.95% | 329.03% | 71.78% | 719.87% | -96.18% | Upgrade
|
| Cost of Revenue | 15.68 | 14.81 | 4.72 | 1.6 | 0.8 | 0.66 | Upgrade
|
| Gross Profit | 6.8 | 8.37 | 1.78 | -0.08 | 0.08 | -0.56 | Upgrade
|
| Selling, General & Admin | 22.31 | 29.53 | 23.91 | 12.09 | 5.04 | 3.51 | Upgrade
|
| Research & Development | 0.23 | 1.17 | 1.89 | 1.4 | 0.02 | 0.15 | Upgrade
|
| Operating Expenses | 26.13 | 34.77 | 30.23 | 15.76 | 7.37 | 6.15 | Upgrade
|
| Operating Income | -19.32 | -26.4 | -28.45 | -15.84 | -7.28 | -6.7 | Upgrade
|
| Interest Expense | -0.67 | -0.76 | -0.56 | -0.11 | -0.14 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.07 | 0.21 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.38 | -0.54 | 0.01 | -0.02 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -21.44 | -27.75 | -28.78 | -15.98 | -7.4 | -6.75 | Upgrade
|
| Merger & Restructuring Charges | -0.56 | -0.56 | -2.52 | -0.27 | - | - | Upgrade
|
| Impairment of Goodwill | -2.28 | -2.28 | -13.23 | -1.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.73 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | -0.08 | Upgrade
|
| Asset Writedown | -0.27 | -0.27 | -0.37 | -0.9 | - | - | Upgrade
|
| Other Unusual Items | -0.25 | 0.61 | -0.02 | -0.05 | -2.25 | -0.5 | Upgrade
|
| Pretax Income | -25.54 | -30.26 | -44.92 | -18.77 | -9.61 | -7.34 | Upgrade
|
| Income Tax Expense | -0.04 | - | -0.03 | - | -0.01 | -0.07 | Upgrade
|
| Net Income | -25.45 | -30.26 | -44.88 | -18.77 | -9.6 | -7.27 | Upgrade
|
| Net Income to Common | -25.45 | -30.26 | -44.88 | -18.77 | -9.6 | -7.27 | Upgrade
|
| Shares Outstanding (Basic) | 277 | 264 | 217 | 165 | 64 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 277 | 264 | 217 | 165 | 64 | 72 | Upgrade
|
| Shares Change (YoY) | 7.26% | 21.72% | 31.31% | 158.48% | -11.48% | 6.05% | Upgrade
|
| EPS (Basic) | -0.09 | -0.11 | -0.21 | -0.11 | -0.15 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.11 | -0.21 | -0.11 | -0.15 | -0.10 | Upgrade
|
| Free Cash Flow | -15.04 | -23.14 | -27.48 | -16.22 | -5.39 | -4.64 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | -0.10 | -0.08 | -0.06 | Upgrade
|
| Gross Margin | 30.27% | 36.11% | 27.36% | -5.39% | 9.41% | - | Upgrade
|
| Operating Margin | -85.94% | -113.87% | -438.10% | -1046.54% | -826.43% | -6236.77% | Upgrade
|
| Profit Margin | -113.22% | -130.53% | -691.12% | -1240.29% | -1089.51% | -6763.12% | Upgrade
|
| Free Cash Flow Margin | -66.92% | -99.81% | -423.09% | -1071.59% | -611.76% | -4312.64% | Upgrade
|
| EBITDA | -19.96 | -25.4 | -27.88 | -15.47 | -6.84 | -6.16 | Upgrade
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| EBITDA Margin | -88.80% | -109.58% | - | - | - | - | Upgrade
|
| D&A For EBITDA | -0.64 | 0.99 | 0.57 | 0.37 | 0.44 | 0.54 | Upgrade
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| EBIT | -19.32 | -26.4 | -28.45 | -15.84 | -7.28 | -6.7 | Upgrade
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| EBIT Margin | -85.94% | -113.87% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.