Numinus Wellness Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	-4.47	4.17	3.75	6.49	1.51	0.88
Revenue Growth (YoY)	-	11.08%	-42.21%	329.03%	71.78%	719.87%
Cost of Revenue	-3.65	3	2.16	4.72	1.6	-0.79
Gross Profit	-0.82	1.17	1.59	1.78	-0.08	0.09
Selling, General & Admin	1.77	12.35	21.95	27.36	13.91	-6.92
Depreciation & Amortization Expenses	-0.24	0.5	0.88	0.98	0.45	-0.43
Research & Development	0	0.03	1.17	1.89	1.4	-0.36
Other Operating Expenses	-	0.38	0.06	16.29	2.74	-
Total Operating Expenses	1.53	13.26	24.06	46.51	18.5	-7.71
Operating Income	-2.35	-12.09	-22.47	-44.74	-18.59	7.79
Interest Income	0.01	0.01	0	0	-	0.01
Interest Expense	0.22	-0.1	-0.17	-0.56	-0.11	-0.14
Other Non-Operating Income (Expense)	-8.55	-2.42	-0.6	0.38	-0.07	-2.2
Total Non-Operating Income (Expense)	-8.32	-2.51	-0.77	-0.18	-0.19	-2.33
Pretax Income	-10.67	-14.6	-23.24	-44.92	-18.77	5.46
Provision for Income Taxes	-	-	-	-0.03	-	-0.01
Net Income	-14.6	-19.64	-30.26	-44.88	-18.77	5.47
Earnings From Discontinued Operations	-3.93	-5.04	-7.02	-	-	-
Net Income to Common	-14.6	-19.64	-30.26	-44.88	-18.77	5.47
Net Income Growth	-	-	-	-	-	8.87%
Shares Outstanding (Basic)	316	295	264	217	165	96
Shares Outstanding (Diluted)	316	295	264	217	165	96
Shares Change (YoY)	19.50%	11.95%	21.72%	31.31%	72.08%	32.97%
EPS (Basic)	-0.04	-0.05	-0.09	-0.21	-0.11	-0.15
EPS (Diluted)	-0.04	-0.05	-0.09	-0.21	-0.11	-0.15
Free Cash Flow	-3.02	-12.46	-22.99	-27.48	-16.22	-5.39
Free Cash Flow Per Share	-0.01	-0.04	-0.09	-0.13	-0.10	-
Gross Margin	18.33%	27.97%	42.45%	27.36%	-5.39%	9.99%
Operating Margin	52.60%	-290.05%	-598.75%	-688.87%	-1227.83%	884.45%
Profit Margin	238.52%	-350.24%	-619.16%	-691.12%	-1240.29%	620.79%
FCF Margin	67.48%	-298.91%	-612.67%	-423.09%	-1071.59%	-611.76%
EBITDA	-3.14	-11.53	-21.51	-43.23	-17.87	8.41
EBITDA Margin	70.09%	-276.60%	-573.09%	-665.69%	-1180.46%	954.06%
EBIT	-2.35	-12.09	-22.47	-44.74	-18.59	7.79
EBIT Margin	52.60%	-290.05%	-598.75%	-688.87%	-1227.83%	884.45%
Effective Tax Rate	-	0.00%	0.00%	0.08%	0.00%	-0.14%

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.