Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,168 | $23,180 | $6,494 | $1,514 |
| % Growth | -82% | 256.9% | 329% | – |
| Cost of Goods Sold | $3,002 | $14,809 | $4,717 | $1,595 |
| Gross Profit | $1,166 | $8,371 | $1,777 | -$82 |
| % Margin | 28% | 36.1% | 27.4% | -5.4% |
| R&D Expenses | $26 | $1,168 | $1,885 | $1,401 |
| G&A Expenses | $11,575 | $30,530 | $25,168 | $11,690 |
| SG&A Expenses | $12,345 | $32,522 | $27,360 | $13,913 |
| Sales & Mktg Exp. | $771 | $1,589 | $2,192 | $2,224 |
| Other Operating Expenses | $502 | $1,641 | $0 | $0 |
| Operating Expenses | $12,874 | $35,331 | $29,245 | $15,314 |
| Operating Income | -$11,708 | -$26,959 | -$27,468 | -$15,396 |
| % Margin | -280.9% | -116.3% | -423% | -1,017.1% |
| Other Income/Exp. Net | -$2,892 | -$3,297 | -$17,448 | -$3,378 |
| Pre-Tax Income | -$14,600 | -$30,256 | -$44,916 | -$18,774 |
| Tax Expense | $0 | $0 | -$34 | $0 |
| Net Income | -$19,643 | -$30,256 | -$44,882 | -$18,854 |
| % Margin | -471.2% | -130.5% | -691.1% | -1,245.6% |
| EPS | -0.05 | -0.11 | -0.21 | -0.11 |
| % Growth | 55% | 47.6% | -90.9% | – |
| EPS Diluted | -0.05 | -0.11 | -0.21 | -0.11 |
| Weighted Avg Shares Out | 295,141 | 263,633 | 216,587 | 164,940 |
| Weighted Avg Shares Out Dil | 295,141 | 263,632 | 216,587 | 164,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $9 | $0 | $0 |
| Interest Expense | $99 | $760 | $558 | $114 |
| Depreciation & Amortization | $561 | $2,834 | $573 | $717 |
| EBITDA | -$13,940 | -$26,663 | -$27,878 | -$15,124 |
| % Margin | -334.4% | -115% | -429.3% | -999.2% |