Numinus Wellness Inc. (TSX:NUMI)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Feb 28, 2025, 5:10 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2018 - 2019 |
| Revenue | 4.99 | 4.17 | 3.75 | 6.49 | 1.51 | 0.88 | Upgrade
|
| Revenue Growth (YoY) | - | 11.08% | -42.21% | 329.03% | 71.78% | 719.87% | Upgrade
|
| Cost of Revenue | 3.26 | 3 | 2.16 | 4.72 | 1.6 | 0.8 | Upgrade
|
| Gross Profit | 1.73 | 1.17 | 1.59 | 1.78 | -0.08 | 0.08 | Upgrade
|
| Selling, General & Admin | 9.97 | 11.78 | 20.09 | 23.91 | 12.09 | 5.04 | Upgrade
|
| Research & Development | 0.01 | 0.03 | 1.17 | 1.89 | 1.4 | 0.02 | Upgrade
|
| Operating Expenses | 10.86 | 13.08 | 24.05 | 30.23 | 15.76 | 7.37 | Upgrade
|
| Operating Income | -9.14 | -11.92 | -22.46 | -28.45 | -15.84 | -7.28 | Upgrade
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| Interest Expense | -0.12 | -0.1 | -0.17 | -0.56 | -0.11 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.06 | -0.07 | 0.21 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.01 | 0.11 | -0.28 | 0.01 | -0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -9.24 | -11.96 | -22.98 | -28.78 | -15.98 | -7.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.52 | -0.27 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -13.23 | -1.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.23 | -1.23 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.93 | -0.93 | -0.25 | - | - | 0.04 | Upgrade
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| Asset Writedown | -0.17 | -0.17 | - | -0.37 | -0.9 | - | Upgrade
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| Other Unusual Items | -0.3 | -0.3 | -0.01 | -0.02 | -0.05 | -2.25 | Upgrade
|
| Pretax Income | -11.88 | -14.6 | -23.24 | -44.92 | -18.77 | -9.61 | Upgrade
|
| Income Tax Expense | - | - | - | -0.03 | - | -0.01 | Upgrade
|
| Earnings From Continuing Operations | -11.88 | -14.6 | -23.24 | -44.88 | -18.77 | -9.6 | Upgrade
|
| Earnings From Discontinued Operations | -4.56 | -5.04 | -7.02 | - | - | - | Upgrade
|
| Net Income | -16.44 | -19.64 | -30.26 | -44.88 | -18.77 | -9.6 | Upgrade
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| Net Income to Common | -16.44 | -19.64 | -30.26 | -44.88 | -18.77 | -9.6 | Upgrade
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| Shares Outstanding (Basic) | 303 | 295 | 264 | 217 | 165 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 303 | 295 | 264 | 217 | 165 | 64 | Upgrade
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| Shares Change (YoY) | 14.57% | 11.95% | 21.72% | 31.31% | 158.48% | -11.48% | Upgrade
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| EPS (Basic) | -0.05 | -0.07 | -0.11 | -0.21 | -0.11 | -0.15 | Upgrade
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| EPS (Diluted) | -0.05 | -0.07 | -0.11 | -0.21 | -0.11 | -0.15 | Upgrade
|
| Free Cash Flow | -8.44 | -12.46 | -22.99 | -27.48 | -16.22 | -5.39 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.13 | -0.10 | -0.08 | Upgrade
|
| Gross Margin | 34.61% | 27.98% | 42.45% | 27.36% | -5.39% | 9.41% | Upgrade
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| Operating Margin | -183.25% | -285.89% | -598.39% | -438.10% | -1046.54% | -826.43% | Upgrade
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| Profit Margin | -329.72% | -471.23% | -806.23% | -691.12% | -1240.29% | -1089.51% | Upgrade
|
| Free Cash Flow Margin | -169.23% | -298.91% | -612.67% | -423.09% | -1071.59% | -611.76% | Upgrade
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| EBITDA | -8.74 | -11.44 | -21.46 | -27.88 | -15.47 | -6.84 | Upgrade
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| EBITDA Margin | -175.39% | -274.36% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.39 | 0.48 | 0.99 | 0.57 | 0.37 | 0.44 | Upgrade
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| EBIT | -9.14 | -11.92 | -22.46 | -28.45 | -15.84 | -7.28 | Upgrade
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| EBIT Margin | -183.25% | -285.89% | - | - | - | - | Upgrade
|
Updated Jul 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.