illumin Holdings Inc. (ILLMF)
OTCMKTS · Delayed Price · Currency is USD
1.490
-0.095 (-5.99%)
Mar 31, 2025, 4:00 PM EST

illumin Holdings Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
140.39126.32121.04122.03104.89
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Revenue
140.39126.32121.04122.03104.89
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Revenue Growth (YoY)
11.14%4.36%-0.81%16.33%-11.95%
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Cost of Revenue
74.9366.0260.2558.4650.81
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Gross Profit
65.4660.360.7963.5654.09
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Selling, General & Admin
4140.7738.3131.1124.05
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Research & Development
20.4119.716.8112.6813.16
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Operating Expenses
70.4971.6765.8152.9847.1
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Operating Income
-5.03-11.38-5.0310.586.99
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Interest Expense
-0.36-1.15-0.93-1.05-1.66
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Interest & Investment Income
2.183.280.38--
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Currency Exchange Gain (Loss)
5.07-2.836.273.37-0.14
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EBT Excluding Unusual Items
1.86-12.080.712.95.19
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Merger & Restructuring Charges
---0.49--
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Pretax Income
1.86-12.080.2112.95.19
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Income Tax Expense
0.99-1.10.961.151.5
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Net Income
0.87-10.99-0.7511.753.69
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Net Income to Common
0.87-10.99-0.7511.753.69
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Net Income Growth
---218.42%-
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Shares Outstanding (Basic)
5155595853
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Shares Outstanding (Diluted)
5555595953
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Shares Change (YoY)
1.09%-7.47%0.12%11.89%16.43%
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EPS (Basic)
0.02-0.20-0.010.200.07
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EPS (Diluted)
0.02-0.20-0.010.200.07
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EPS Growth
---185.71%-
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Free Cash Flow
8.44-2.261.6919.318.64
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Free Cash Flow Per Share
0.15-0.040.030.330.35
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Gross Margin
46.63%47.73%50.22%52.09%51.56%
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Operating Margin
-3.58%-9.01%-4.15%8.67%6.66%
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Profit Margin
0.62%-8.70%-0.62%9.63%3.52%
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Free Cash Flow Margin
6.01%-1.79%1.40%15.82%17.77%
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EBITDA
-4.3-11.22-4.5211.159.36
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EBITDA Margin
-3.06%-8.88%-3.74%9.13%8.92%
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D&A For EBITDA
0.730.160.510.562.37
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EBIT
-5.03-11.38-5.0310.586.99
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EBIT Margin
-3.58%-9.01%-4.15%8.67%6.66%
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Effective Tax Rate
53.26%-462.50%8.92%28.87%
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Revenue as Reported
--121.04122.03104.89
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Advertising Expenses
1.432.51.47--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.