illumin Holdings Inc. (TSX:ILLM)
Canada
· Delayed Price · Currency is CAD 0.930
0.00 (0.00%)
At close: Mar 9, 2026
illumin Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 150.37 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade
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| Revenue | 150.37 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade
|
| Revenue Growth (YoY) | 17.97% | 11.14% | 4.36% | -0.81% | 16.33% | -11.95% | Upgrade
|
| Cost of Revenue | 85.82 | 74.93 | 66.02 | 60.25 | 58.46 | 50.81 | Upgrade
|
| Gross Profit | 64.55 | 65.46 | 60.3 | 60.79 | 63.56 | 54.09 | Upgrade
|
| Selling, General & Admin | 43.59 | 41 | 40.77 | 38.31 | 31.11 | 24.05 | Upgrade
|
| Research & Development | 21.29 | 20.41 | 19.7 | 16.81 | 12.68 | 13.16 | Upgrade
|
| Operating Expenses | 74.29 | 70.49 | 71.67 | 65.81 | 52.98 | 47.1 | Upgrade
|
| Operating Income | -9.73 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade
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| Interest Expense | -0.37 | -0.36 | -1.15 | -0.93 | -1.05 | -1.66 | Upgrade
|
| Interest & Investment Income | 1.81 | 2.18 | 3.28 | 0.38 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.27 | 5.07 | -2.83 | 6.27 | 3.37 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -5.02 | 1.86 | -12.08 | 0.7 | 12.9 | 5.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.49 | - | - | Upgrade
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| Pretax Income | -5.02 | 1.86 | -12.08 | 0.21 | 12.9 | 5.19 | Upgrade
|
| Income Tax Expense | 0.66 | 0.99 | -1.1 | 0.96 | 1.15 | 1.5 | Upgrade
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| Net Income | -5.69 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Net Income to Common | -5.69 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Net Income Growth | - | - | - | - | 218.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 55 | 59 | 58 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 55 | 55 | 59 | 59 | 53 | Upgrade
|
| Shares Change (YoY) | 0.09% | 1.09% | -7.47% | 0.12% | 11.89% | 16.43% | Upgrade
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| EPS (Basic) | -0.11 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 185.71% | - | Upgrade
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| Free Cash Flow | -0.19 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade
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| Gross Margin | 42.93% | 46.63% | 47.73% | 50.22% | 52.09% | 51.56% | Upgrade
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| Operating Margin | -6.47% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade
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| Profit Margin | -3.78% | 0.62% | -8.70% | -0.62% | 9.63% | 3.52% | Upgrade
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| Free Cash Flow Margin | -0.12% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade
|
| EBITDA | -8.89 | -4.3 | -11.22 | -4.52 | 11.15 | 9.36 | Upgrade
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| EBITDA Margin | -5.91% | -3.06% | -8.88% | -3.74% | 9.13% | 8.92% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.73 | 0.16 | 0.51 | 0.56 | 2.37 | Upgrade
|
| EBIT | -9.73 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade
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| EBIT Margin | -6.47% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade
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| Effective Tax Rate | - | 53.26% | - | 462.50% | 8.92% | 28.87% | Upgrade
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| Revenue as Reported | - | - | - | 121.04 | 122.03 | 104.89 | Upgrade
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| Advertising Expenses | - | 1.43 | 2.5 | 1.47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.