Lumine Group Inc. (TSXV:LMN)
Canada
· Delayed Price · Currency is CAD 26.05
-0.75 (-2.80%)
At close: Mar 9, 2026
Lumine Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
|
| Revenue | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 | Upgrade
|
| Revenue Growth (YoY) | 14.56% | 33.76% | 95.38% | 11.99% | 37.26% | Upgrade
|
| Cost of Revenue | 132.8 | 120.56 | 42.49 | 15.66 | 15.51 | Upgrade
|
| Gross Profit | 632.86 | 547.81 | 457.18 | 240.09 | 212.85 | Upgrade
|
| Selling, General & Admin | 340.36 | 323.14 | 294.68 | 161.15 | 133.4 | Upgrade
|
| Amortization of Goodwill & Intangibles | 108.37 | 108.06 | 80.32 | 31.84 | 25.52 | Upgrade
|
| Other Operating Expenses | 5.19 | 5.91 | 10.64 | 8.46 | 6.5 | Upgrade
|
| Operating Expenses | 462.02 | 446.19 | 393.53 | 206.75 | 170.58 | Upgrade
|
| Operating Income | 170.84 | 101.62 | 63.65 | 33.33 | 42.26 | Upgrade
|
| Interest Expense | -15.65 | -19.86 | -12.21 | -0.58 | -0.74 | Upgrade
|
| Interest & Investment Income | 4.41 | 1.8 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.44 | -5.88 | 1.03 | 1.94 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -317.62 | -2,871 | -0.95 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 151.97 | -239.93 | -2,818 | 33.75 | 41.52 | Upgrade
|
| Merger & Restructuring Charges | -0.58 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.8 | 0.71 | 0.73 | 2.13 | -3.98 | Upgrade
|
| Pretax Income | 150.59 | -239.22 | -2,818 | 35.88 | 37.54 | Upgrade
|
| Income Tax Expense | 31.82 | 19.69 | 7.88 | 8.48 | 10.07 | Upgrade
|
| Net Income | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 | Upgrade
|
| Net Income to Common | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 | Upgrade
|
| Net Income Growth | - | - | - | -0.23% | 35.25% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 214 | 72 | 64 | - | Upgrade
|
| Shares Outstanding (Diluted) | 257 | 214 | 72 | 198 | - | Upgrade
|
| Shares Change (YoY) | 19.79% | 195.49% | -63.35% | - | - | Upgrade
|
| EPS (Basic) | 0.46 | -1.21 | -38.97 | 0.43 | - | Upgrade
|
| EPS (Diluted) | 0.46 | -1.21 | -38.97 | 0.14 | - | Upgrade
|
| Free Cash Flow | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.52 | 1.48 | 0.17 | - | Upgrade
|
| Gross Margin | 82.66% | 81.96% | 91.50% | 93.88% | 93.21% | Upgrade
|
| Operating Margin | 22.31% | 15.20% | 12.74% | 13.03% | 18.51% | Upgrade
|
| Profit Margin | 15.51% | -38.74% | -565.49% | 10.71% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% | Upgrade
|
| EBITDA | 282.73 | 213.07 | 146.66 | 67.95 | 70.23 | Upgrade
|
| EBITDA Margin | 36.93% | 31.88% | 29.35% | 26.57% | 30.75% | Upgrade
|
| D&A For EBITDA | 111.89 | 111.45 | 83.01 | 34.62 | 27.96 | Upgrade
|
| EBIT | 170.84 | 101.62 | 63.65 | 33.33 | 42.26 | Upgrade
|
| EBIT Margin | 22.31% | 15.20% | 12.74% | 13.03% | 18.51% | Upgrade
|
| Effective Tax Rate | 21.13% | - | - | 23.63% | 26.83% | Upgrade
|
| Revenue as Reported | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 | Upgrade
|
| Advertising Expenses | 5.7 | 4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.