illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 1.490
-0.040 (-2.61%)
Aug 29, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 148.44 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade |
| 148.44 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade | |
Revenue Growth (YoY) | 22.89% | 11.14% | 4.36% | -0.81% | 16.33% | -11.95% | Upgrade |
Cost of Revenue | 81.07 | 74.93 | 66.02 | 60.25 | 58.46 | 50.81 | Upgrade |
Gross Profit | 67.37 | 65.46 | 60.3 | 60.79 | 63.56 | 54.09 | Upgrade |
Selling, General & Admin | 44.19 | 41 | 40.77 | 38.31 | 31.11 | 24.05 | Upgrade |
Research & Development | 21.4 | 20.41 | 19.7 | 16.81 | 12.68 | 13.16 | Upgrade |
Operating Expenses | 74.79 | 70.49 | 71.67 | 65.81 | 52.98 | 47.1 | Upgrade |
Operating Income | -7.42 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade |
Interest Expense | -0.27 | -0.36 | -1.15 | -0.93 | -1.05 | -1.66 | Upgrade |
Interest & Investment Income | 1.76 | 2.18 | 3.28 | 0.38 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.88 | 5.07 | -2.83 | 6.27 | 3.37 | -0.14 | Upgrade |
EBT Excluding Unusual Items | -4.05 | 1.86 | -12.08 | 0.7 | 12.9 | 5.19 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.49 | - | - | Upgrade |
Pretax Income | -4.05 | 1.86 | -12.08 | 0.21 | 12.9 | 5.19 | Upgrade |
Income Tax Expense | 0.6 | 0.99 | -1.1 | 0.96 | 1.15 | 1.5 | Upgrade |
Net Income | -4.65 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade |
Net Income to Common | -4.65 | 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) | -1.75% | 1.09% | -7.47% | 0.12% | 11.89% | 16.43% | Upgrade |
EPS (Basic) | -0.09 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade |
EPS (Diluted) | -0.09 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade |
EPS Growth | - | - | - | - | 185.71% | - | Upgrade |
Free Cash Flow | 2.16 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade |
Gross Margin | 45.39% | 46.63% | 47.73% | 50.22% | 52.09% | 51.56% | Upgrade |
Operating Margin | -5.00% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade |
Profit Margin | -3.13% | 0.62% | -8.70% | -0.62% | 9.63% | 3.52% | Upgrade |
Free Cash Flow Margin | 1.46% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade |
EBITDA | -6.61 | -4.3 | -11.22 | -4.52 | 11.15 | 9.36 | Upgrade |
EBITDA Margin | -4.46% | -3.06% | -8.88% | -3.74% | 9.13% | 8.92% | Upgrade |
D&A For EBITDA | 0.8 | 0.73 | 0.16 | 0.51 | 0.56 | 2.37 | Upgrade |
EBIT | -7.42 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade |
EBIT Margin | -5.00% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade |
Effective Tax Rate | - | 53.26% | - | 462.50% | 8.92% | 28.87% | Upgrade |
Revenue as Reported | - | - | - | 121.04 | 122.03 | 104.89 | Upgrade |
Advertising Expenses | - | 1.43 | 2.5 | 1.47 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.