Numinus Wellness Inc. (TSX:NUMI)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0150 (42.86%)
Inactive · Last trade price on Jan 29, 2025
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 |
| -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 | -10.67 | -14.6 | -23.24 | -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) | -0.03 | -0.05 | -0.09 | -0.21 | -0.11 | -0.15 |
EPS (Diluted) | -0.03 | -0.05 | -0.09 | -0.21 | -0.11 | -0.15 |
Shares Outstanding | 320.55 | 320.55 | 266.46 | 256.24 | 203.08 | 95.85 |
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 | -0.06 |
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% |