illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.5200
+0.0100 (1.96%)
Nov 13, 2026, 4:00 PM EST
illumin Holdings Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 171.05 | 143.59 | 140.39 | 126.32 | 121.04 | 122.03 |
Revenue Growth | 13.75% | 2.28% | 11.14% | 4.36% | -0.81% | 16.33% |
Gross Profit Gross Profit Growth | 60.98 | 57.52 | 65.46 | 60.3 | 60.79 | 63.56 |
Operating Income Operating Income Growth | -10.84 | -14.78 | -5.03 | -11.38 | -5.03 | 10.58 |
Net Income Net Income Growth | -9.84 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Earnings Per Share EPS Growth | -0.20 | -0.28 | 0.02 | -0.20 | -0.01 | 0.20 |
EPS Growth | - | - | - | - | - | 185.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Managed Services Managed Services Growth | 43.4 | 42.27 | 67.68 | 72.87 | 80.98 | 91.81 |
Self-Service Self-Service Growth | 37.96 | 36.14 | 38.44 | 21.63 | - | - |
Exchange Services Exchange Services Growth | 89.69 | 65.18 | 34.28 | 31.82 | - | - |
Revenue (Total) Revenue (Total) Growth | 171.05 | 143.59 | 140.39 | 126.32 | 121.04 | 122.03 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 30.29 | 43.82 | 55.95 | 55.46 | 85.94 | 102.21 |
Total Debt Total Debt Growth | 4.24 | 4.67 | 6.26 | 7.99 | 10.87 | 11.01 |
Net Cash (Debt) Net Cash Growth | 26.05 | 39.15 | 49.69 | 47.46 | 75.07 | 91.2 |
Net Cash Growth | -32.01% | -21.21% | 4.69% | -36.77% | -17.69% | 1561.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.76 | 0.90 | 0.87 | 1.27 | 1.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.85 | 3.97 | 10.13 | -1.39 | 1.78 | 19.69 |
Capital Expenditures CapEx Growth | -2.29 | -2.91 | -1.69 | -0.87 | -0.09 | -0.39 |
Free Cash Flow Free Cash Flow Growth | -3.15 | 1.06 | 8.44 | -2.26 | 1.69 | 19.3 |
Free Cash Flow Growth | - | -87.39% | - | - | -91.24% | 3.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 35.65% | 40.06% | 46.63% | 47.73% | 50.22% | 52.09% |
Operating Margin | -6.33% | -10.29% | -3.58% | -9.01% | -4.15% | 8.67% |
Pretax Margin | -5.52% | -10.30% | 1.32% | -9.56% | 0.17% | 10.57% |
Profit Margin | -5.75% | -10.21% | 0.62% | -8.70% | -0.62% | 9.63% |
FCF Margin | -1.84% | 0.74% | 6.01% | -1.79% | 1.40% | 15.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 |
PE Ratio | - | - | 110.45 | - | - | 24.59 |
Forward PE | - | 28.31 | 129.66 | 33.09 | 33.09 | 27.77 |
P/FCF Ratio | - | 50.50 | 11.35 | - | 70.60 | 14.97 |
PS Ratio | 0.16 | 0.37 | 0.68 | 0.65 | 0.99 | 2.37 |