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Numinus Wellness (NUMI) investor relations material
Numinus Wellness Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 29.0% quarter-over-quarter to $2.3 million in Q4 2025, with gross profit rising to $1.4 million from $0.8 million in Q3 2025.
Practitioner Training revenue surged 387.6% to $1.0 million, reaching a milestone annual profit of $1.2 million versus a prior-year loss.
Cash position at quarter-end was $0.5 million, with a working capital deficiency of $2.7 million.
Financial highlights
Gross margin improved to 61.2% in Q4 2025 from 48.3% in Q3 2025.
Operating expenditures increased to $2.9 million from $1.7 million sequentially.
Loss and comprehensive loss for Q4 2025 was $881,837.
Outlook and guidance
Management is focused on completing interim financial reports and regulatory requirements to have the cease trade order revoked and to list shares on the Canadian Securities Exchange.
Regulatory developments in the U.S. for psychedelic-based treatments are expected to benefit clinical research and practitioner training, pending further agency implementation.
- Integrated research and training platform drives growth in the expanding psychedelic therapy market.NUMI
Investor presentation - Q1 2025 saw 68% revenue growth, higher margins, and sharply reduced losses.NUMI
Q1 2025 - Revenue surged 83.8% year-over-year, but net loss widened and cash reserves remain low.NUMI
Q2 2025 - Revenue up 16.4% in Q4 2024, with improved margins and strategic U.S. asset sale.NUMI
Q4 2024 - Revenue up 81.6% and gross margin turned positive as cost controls drive improved results.NUMI
Q3 2025 - All AGM resolutions passed, with a strategic pivot to psychedelic medicine infrastructure.NUMI
AGM 2025 - AI-driven expansion and practitioner training fuel growth in psychedelic mental health services.NUMI
Investor Presentation - Expanding U.S. operations, clinical trial growth, and licensing drive future profitability.NUMI
Maxim Group’s 2024 Healthcare Virtual Summit - Cost cuts and MedBright AI deal drive U.S. shift and scalable, tech-enabled growth.NUMI
Q3 2024
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