Logotype for Noumi Ltd

Noumi (NOU) investor relations material

Noumi H2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Noumi Ltd
H2 2025 earnings summary26 Aug, 2025

Executive summary

  • Adjusted operating EBITDA rose 13% year-over-year to CAD 57.4 million, driven by strong performance in plant-based and dairy segments.

  • Net revenue increased by CAD 6 million to CAD 595.8 million, with Milklab sales up 5.8% and plant-based export sales up 18.8%.

  • Statutory net loss after tax of $150 million, impacted by $112 million fair value adjustment on convertible notes and $50 million noncash impairment; excluding these, net earnings were positive.

  • Legacy litigation and transformation phase completed, enabling a strategic shift toward growth and investment.

Financial highlights

  • Group revenue increased 1% year-over-year, with Milk Lab plant sales up 6.7% and plant-based milk segment EBITDA up 1.7% to CAD 50.3 million (margin 27.6%).

  • Dairy and Nutritionals EBITDA more than doubled to CAD 11.1 million, driven by improved long life milk, lactoferrin production, and commodity price recovery.

  • Net cash from trading was GBP 67 million, up from GBP 41.6 million year-over-year, with strong working capital management.

  • Statutory net loss after tax was $150 million, including significant non-operating and non-cash items.

  • Net revenue totaled $595.8 million, with $182.0 million from Plant-based Milks and $413.8 million from Dairy & Nutritionals.

Outlook and guidance

  • Focus on investing in Milk Lab brand, marketing, and product development to support expansion into new channels and select overseas markets.

  • Continued transformation projects in dairy and nutritionals to maximize yield and pursue value-added opportunities in FY2026.

  • Planning underway for the maturity of GBP 610 million ($610.4 million) convertible notes in May 2027, with recapitalization expected to support future growth.

  • No financial guidance provided due to ongoing macroeconomic and industry uncertainties.

Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.

Next Noumi earnings date

Logotype for Noumi Ltd
AGM 20256 Nov, 2025
Your earnings 
season toolkit.
Download
Free on both iOS & Android.

Next Noumi earnings date

Logotype for Noumi Ltd
AGM 20256 Nov, 2025

The essential earnings season companion

The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

Research anytime, anywhere

Built for professionals. Loved by everyone. Try our free mobile app.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com

Frequently asked questions

Noumi Limited focuses on the development, manufacturing and marketing of plant-based beverages and dairy products. The Company's segments include product sales, royalty collections from third-party product sales, and other business. Its products are coffee creamers, dairy free sauces and dips, coffee syrups and dressings, coffee syrups, nutritional food ingredients, tofu products, stevia sweetener and soy protein drinks. The Company sells its products mainly to associated distributors in North America, Asia-Oceania region and Europe; however it also markets directly to end users through a variety of channels including direct sales force, Internet based ecommerce site as well as through third party Internet based eCommerce sites.

Quartr provides global coverage of all investor relation material from public companies.

  • Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

  • Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.

  • Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.

Yes, the Quartr mobile app is free on both iOS and Android.

Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.

Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.

Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.

Explore our global coverage