Numinus Wellness Inc. (TSX: NUMI)

Canada · Delayed Price · Currency is CAD

0.0450

0.00 (0.00%)

Jul 2, 2024, 3:59 PM EDT

Numinus Wellness Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019
Revenue	23.18	6.49	1.51	0.88	0.11
Revenue Growth (YoY)	256.95%	329.03%	71.78%	719.87%	-
Cost of Revenue	14.81	4.72	1.6	0.79	0.36
Gross Profit	8.37	1.78	-0.08	0.09	-0.25
Selling, General & Admin	32.52	27.36	13.91	6.92	5.46
Research & Development	1.17	1.89	1.4	0.19	0.15
Other Operating Expenses	-0.53	0.45	-0.03	0.06	-0.08
Operating Expenses	35.33	30.23	15.76	7.36	6.08
Operating Income	-27.48	-28	-15.88	-7.28	-6.4
Interest Income	0.01	0	0.11	0.01	0.05
Interest Expense	0.76	0.56	0.11	0.14	0.05
Other Expense / Income	1.8	16.35	0.11	-0.07	0.07
Pretax Income	-30.26	-44.92	-18.77	-9.6	-7.27
Income Tax	0.23	-0.03	2.78	2.26	0.8
Net Income	-30.26	-44.88	-18.77	-9.6	-7.27
Shares Outstanding (Basic)	264	217	165	64	3
Shares Outstanding (Diluted)	264	217	165	64	3
Shares Change	21.72%	31.31%	158.48%	2108.61%	-
EPS (Basic)	-0.11	-0.21	-0.11	-0.15	-2.52
EPS (Diluted)	-0.11	-0.21	-0.11	-0.15	-2.52
Free Cash Flow	-23.14	-27.48	-16.22	-5.39	-4.64
Free Cash Flow Per Share	-0.09	-0.13	-0.10	-0.08	-1.60
Gross Margin	36.11%	27.36%	-5.39%	9.99%	-234.91%
Operating Margin	-118.55%	-431.22%	-1048.82%	-825.85%	-5954.05%
Profit Margin	-130.53%	-691.12%	-1240.29%	-1089.51%	-6763.12%
Free Cash Flow Margin	-99.81%	-423.09%	-1071.59%	-611.76%	-4312.64%
EBITDA	-24.65	-26.5	-15.16	-6.59	-5.87
EBITDA Margin	-106.33%	-408.04%	-1001.45%	-747.53%	-5465.37%
Depreciation & Amortization	2.83	1.51	0.72	0.61	0.54
EBIT	-27.48	-28	-15.88	-7.2	-6.41
EBIT Margin	-118.55%	-431.22%	-1048.82%	-817.14%	-5967.29%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.