illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Jun 1, 2026, 3:59 PM EST
illumin Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 149.53 | 143.59 | 140.39 | 126.32 | 121.04 | 122.03 | |
Revenue Growth (YoY) | 3.46% | 2.28% | 11.14% | 4.36% | -0.81% | 16.33% |
Cost of Revenue | 92.75 | 86.08 | 74.93 | 66.02 | 60.25 | 58.46 |
Gross Profit | 56.78 | 57.52 | 65.46 | 60.3 | 60.79 | 63.57 |
Selling, General & Admin | 45.44 | 44.21 | 43.27 | 40.77 | 38.8 | 31.11 |
Depreciation & Amortization Expenses | 6.33 | 6.09 | 5.36 | 5.48 | 4.85 | 5.06 |
Research & Development | 18.19 | 18.55 | 18.13 | 19.7 | 16.81 | 12.68 |
Other Operating Expenses | 3.25 | 3.45 | 3.73 | 5.73 | 5.85 | 4.13 |
Total Operating Expenses | 73.21 | 72.3 | 70.49 | 71.67 | 66.31 | 52.98 |
Operating Income | -16.43 | -14.78 | -5.03 | -11.38 | -5.52 | 10.58 |
Interest Income | 2.33 | 1.4 | 1.82 | 2.12 | - | 3.37 |
Interest Expense | - | - | - | - | -0.54 | -1.05 |
Other Non-Operating Income (Expense) | -4.83 | -1.4 | -1.82 | -2.12 | 0.54 | -2.32 |
Total Non-Operating Income (Expense) | -2.5 | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -15.82 | -14.8 | 1.86 | -12.08 | 0.21 | 12.9 |
Provision for Income Taxes | 0.18 | -0.14 | 0.99 | -1.1 | 0.96 | 1.15 |
Net Income | -16 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Net Income to Common | -16 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Net Income Growth | - | - | - | - | - | 218.42% |
Shares Outstanding (Basic) | 52 | 52 | 51 | 55 | 59 | 58 |
Shares Outstanding (Diluted) | 52 | 52 | 55 | 55 | 59 | 59 |
Shares Change (YoY) | -6.62% | -6.61% | 1.09% | -7.47% | 0.12% | 15.80% |
EPS (Basic) | -0.30 | -0.28 | 0.02 | -0.20 | -0.01 | 0.20 |
EPS (Diluted) | -0.30 | -0.28 | 0.02 | -0.20 | -0.01 | 0.20 |
EPS Growth | - | - | - | - | - | 185.71% |
Shares Outstanding | 51.2 | 51.6 | 51.24 | 51.35 | 56.81 | 60.73 |
Free Cash Flow | -3.87 | 1.06 | 8.44 | -2.26 | 1.69 | 19.3 |
Free Cash Flow Growth | - | -87.39% | - | - | -91.24% | 33.03% |
Free Cash Flow Per Share | -0.07 | 0.02 | 0.15 | -0.04 | 0.03 | 0.33 |
Gross Margin | 37.97% | 40.06% | 46.63% | 47.73% | 50.22% | 52.09% |
Operating Margin | -10.99% | -10.29% | -3.58% | -9.01% | -4.56% | 8.67% |
Profit Margin | -10.70% | -10.21% | 0.62% | -8.70% | -0.62% | 9.63% |
FCF Margin | -2.58% | 0.74% | 6.01% | -1.79% | 1.40% | 15.82% |
EBITDA | -10.11 | -8.69 | 0.32 | -5.9 | -0.67 | 15.64 |
EBITDA Margin | -6.76% | -6.05% | 0.23% | -4.67% | -0.55% | 12.82% |
EBIT | -16.43 | -14.78 | -5.03 | -11.38 | -5.52 | 10.58 |
EBIT Margin | -10.99% | -10.29% | -3.58% | -9.01% | -4.56% | 8.67% |
Effective Tax Rate | -1.12% | 0.93% | 53.26% | 9.06% | 462.50% | 8.92% |