Numinus Wellness's market cap is currently ―. The company's EPS TTM is C$-0.095; its P/E ratio is ―; Numinus Wellness is scheduled to report earnings on January 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	Feb 24	Nov 23	Aug 23	May 23
Income Statement	-
Total Revenue	$ 4.35M	$ 5.03M	$ 5.95M	$ 6.13M	$ 5.17M
Gross Profit	$ 957.82K	$ 1.66M	$ 2.15M	$ 1.81M	$ 1.87M
EBIT	$ -4.99M	$ -5.80M	$ -4.24M	$ -9.19M	$ -6.73M
EBITDA	$ -4.56M	$ -5.19M	$ -3.59M	$ -8.52M	$ -6.16M
Net Income Common Stockholders	$ -5.76M	$ -5.95M	$ -4.41M	$ -9.34M	$ -7.29M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.70M	$ 6.61M	$ 4.73M	$ 8.58M	$ 12.96M
Total Assets	$ 14.00M	$ 19.28M	$ 19.48M	$ 24.33M	$ 32.90M
Total Debt	$ 7.08M	$ 6.38M	$ 6.80M	$ 7.20M	$ 7.65M
Net Debt	$ 3.38M	$ -229.76K	$ 2.07M	$ -1.38M	$ -5.31M
Total Liabilities	$ 9.37M	$ 9.19M	$ 9.38M	$ 10.28M	$ 10.38M
Stockholders Equity	$ 4.63M	$ 10.09M	$ 10.11M	$ 14.05M	$ 22.51M
Cash Flow	-
Free Cash Flow	$ -3.49M	$ -4.15M	$ -3.37M	$ -3.64M	$ -5.70M
Operating Cash Flow	$ -3.46M	$ -4.15M	$ -3.39M	$ -3.64M	$ -5.97M
Investing Cash Flow	$ -26.76K	$ 852.14K	$ 19.77K	$ -637.00	$ -100.00K
Financing Cash Flow	$ 514.66K	$ 5.20M	$ -530.56K	$ -950.59K	$ -678.24K

Currency in USD

Numinus Wellness Earnings and Revenue History

Income Statement >

Numinus Wellness Debt to Assets

Balance Sheet >

Numinus Wellness Cash Flow

Cash Flow >

Numinus Wellness Forecast EPS vs Actual EPS

Earnings >

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