Numinus Wellness Inc. Announces Second Quarter Fiscal 2025 Results
Numinus Wellness (OTCQB:NUMIF), a mental health care company specializing in psychedelic-assisted therapies, reported its Q2 2025 financial results. The company achieved total revenue of C$1.51 million, representing an 83.8% increase from Q2 2024. Despite revenue growth, gross profit margin declined to 33.4% from 55.6% year-over-year.
The company reported a comprehensive loss of C$7.71 million, wider than the previous year's loss of C$5.96 million. Operating expenses increased by 86.31% to C$9.89 million. As of February 28, 2025, Numinus maintained cash and cash equivalents of C$705,631.
Numinus Wellness (OTCQB:NUMIF), azienda nel settore della salute mentale specializzata in terapie assistite da psichedelici, ha reso noti i risultati finanziari del secondo trimestre 2025. La società ha registrato ricavi totali di C$1,51 milioni, con un incremento dell'83,8% rispetto al secondo trimestre 2024. Nonostante la crescita dei ricavi, il margine di profitto lordo è sceso al 33,4% rispetto al 55,6% dell'anno precedente.
Numinus ha riportato una perdita complessiva di C$7,71 milioni, superiore alla perdita di C$5,96 milioni dell'anno precedente. Le spese operative sono aumentate del 86,31%, raggiungendo C$9,89 milioni. Al 28 febbraio 2025 la società disponeva di liquidità e mezzi equivalenti per C$705.631.
Numinus Wellness (OTCQB:NUMIF), compañÃa de atención de la salud mental especializada en terapias asistidas por psicodélicos, presentó sus resultados financieros del segundo trimestre de 2025. La empresa alcanzó ingresos totales de C$1,51 millones, lo que supone un aumento del 83,8% respecto al segundo trimestre de 2024. A pesar del crecimiento de ingresos, el margen bruto se redujo al 33,4% desde el 55,6% interanual.
La compañÃa registró una pérdida integral de C$7,71 millones, superior a la pérdida de C$5,96 millones del año anterior. Los gastos operativos aumentaron un 86,31%, hasta C$9,89 millones. Al 28 de febrero de 2025, Numinus contaba con efectivo y equivalentes de C$705.631.
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Numinus Wellness (OTCQB:NUMIF), société de soins en santé mentale spécialisée dans les thérapies assistées par psychédéliques, a publié ses résultats financiers pour le deuxième trimestre 2025. L'entreprise a réalisé un chiffre d'affaires total de C$1,51 million, soit une hausse de 83,8% par rapport au T2 2024. Malgré cette croissance, la marge brute a diminué à 33,4% contre 55,6% l'année précédente.
La société a enregistré une perte globale de C$7,71 millions, plus importante que la perte de C$5,96 millions de l'an passé. Les charges d'exploitation ont augmenté de 86,31% pour atteindre C$9,89 millions. Au 28 février 2025, Numinus disposait de liquidités et équivalents de C$705 631.
Numinus Wellness (OTCQB:NUMIF), ein Unternehmen für psychische Gesundheit, das sich auf psychedelisch unterstützte Therapien spezialisiert hat, veröffentlichte seine Finanzergebnisse für das zweite Quartal 2025. Das Unternehmen erzielte Gesamtumsatz von C$1,51 Mio., was einem Anstieg von 83,8% gegenüber dem zweiten Quartal 2024 entspricht. Trotz des Umsatzwachstums sank die Bruttogewinnmarge von 55,6% auf 33,4%.
Das Unternehmen meldete einen umfassenden Verlust von C$7,71 Mio., der höher ausfiel als der Verlust von C$5,96 Mio. im Vorjahr. Die betrieblichen Aufwendungen stiegen um 86,31% auf C$9,89 Mio. Zum 28. Februar 2025 verfügte Numinus über Zahlungsmittel und Zahlungsmitteläquivalente in Höhe von C$705.631.
- None.
- Gross profit margin declined significantly from 55.6% to 33.4%
- Operating expenses increased by 86.31% to C$9.89 million
- Net loss widened to C$7.71 million from C$5.96 million year-over-year
- Low cash position of C$705,631 raises potential liquidity concerns
All financial results are reported in Canadian dollars unless otherwise stated.
Vancouver, British Columbia--(Newsfile Corp. - August 20, 2025) - (TSX: NUMI) (OTCQB: NUMIF) (FSE: LR23) ("Numinus" or the "Company"), a mental health care company focused on innovative behavioral health treatments with a focus on safe, evidence-based psychedelic-assisted therapies, today announced its financial results for the three months ended February 28, 2025 ("Q2 2025").
Q2 2025 Performance Metrics
For the quarter ended: | |||||||||
Feb 28, 2025 (Q2 2025) | Feb 28, 2024 (Q2 2024) | % change | |||||||
Total Revenue | $ | 1,512,435 | $ | 822,973 | |||||
Cost of revenue | 1,007,691 | 365,446 | |||||||
Gross Profit (Loss) | $ | 504,744 | $ | 457,527 | |||||
Gross profit margin (loss) | -400 bps | ||||||||
Operating expenses and other items | 9,886,497 | 5,306,523 | |||||||
Loss and comprehensive loss | ( | ) | ( | ) | n/a |
Balance Sheet and Liquidity
Numinus ended the quarter with cash and cash equivalents of
Numinus' unaudited condensed consolidated interim financial statements for the three months ended February 28, 2025, and related management's discussion and analysis are available on Numinus' Investor Relations website at and under the Company's profile on SEDAR+ at . These documents were prepared in accordance with IFRS.
About Numinus
Numinus Wellness Inc. (TSX: NUMI) (OTCQB: NUMIF) helps people to heal and be well through the development and delivery of innovative mental health care and access to safe, evidence-based psychedelic-assisted therapies. The Numinus model — including psychedelic research and clinic care — is at the forefront of a transformation aimed at healing rather than managing symptoms for depression, anxiety, trauma, pain and substance use. At Numinus, we are leading the integration of psychedelic-assisted therapies into mainstream clinical practice and building the foundation for a healthier society.
Learn more at and follow us on , , , and .
SOURCE: Numinus Wellness Inc.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable securities laws. All statements that are not historical facts, including, without limitation, statements regarding future estimates, plans, programs, forecasts, projections, objectives, assumptions, expectations or beliefs regarding future performance are "forward-looking statements". Forward-looking statements can be identified by the use of words such as "expects", "does not expect", "is expected", "believes", "intends", "anticipates", "does not anticipate", "believes" or variations of these words, expressions or statements, that certain actions, events or results "may", "could", "would", "might" or "will be" taken, will occur or will be realized. Such forward-looking statements involve risks, uncertainties and other known and unknown factors that could cause actual results, events or developments to differ materially from the results, events or developments expected and expressed or implied in such forward-looking statements. These risks and uncertainties include, but are not limited to, ability of Numinus to maintain or increase earnings; ability of Numinus to achieve or maintain profitability; results of changes to operations from a financial or business perspective; the effect of cost containment measures on Numinus business and financial position; changes to cash burn rate, expenses, corporate programs or priorities, or unanticipated costs affecting cash runway or the pathway to positive cashflow or profitability, interest in, uptake of and the ability to commercialize the Numinus Training; availability of subjects and trainers for experiential opportunities in practitioners training, if approved; dependence on obtaining and maintaining regulatory approvals, including the acquisition and renewal of federal, provincial, municipal, local or other licenses, and any inability to obtain all necessary government authorizations, licenses and permits to operate the Company's facilities; regulatory or policy changes such as changes in applicable laws and regulations, including federal, state and provincial legalization, if any, due to fluctuations in public opinion, industry perception of integrative mental health, including the use of psychedelic-assisted therapy, delays or inefficiencies or any other reason; any other factor or development likely to hamper the growth of the market; the Company's need for additional financing and the effects of financial market conditions and other factors on the availability of capital; competition, including that of more established and better funded competitors; the need to build and maintain alliances and partnerships, including with research and development companies, customers and suppliers; and other risk factors set forth in our annual information form dated July 25, 2025 and available on SEDAR+ at . These factors should be carefully considered, and readers are cautioned not to place undue reliance on forward-looking statements. Despite the Company's efforts to identify the main risk factors that could cause actual measures, events or results to differ materially from those described in forward-looking statements, other risk factors may cause measures, events or developments to materially differ from those anticipated, estimated or intended. There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in forward-looking statements. The Company does not undertake to revise forward-looking statements, even if new information becomes available as a result of future events, new facts or any other reason, except as required by applicable laws.
For more information:
Investor Contact
Craig MacPhail
[email protected]
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