illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.7700
-0.0100 (-1.28%)
Aug 25, 2026, 10:08 AM 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 | Jun '26 Jun 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 Revenue | 166.61 | 143.59 | 140.39 | 126.32 | 121.04 | 122.03 |
| 166.61 | 143.59 | 140.39 | 126.32 | 121.04 | 122.03 | |
Revenue Growth | 12.24% | 2.28% | 11.14% | 4.36% | -0.81% | 16.33% |
Cost of Revenue | 106.18 | 86.08 | 74.93 | 66.02 | 60.25 | 58.46 |
Gross Profit | 60.43 | 57.52 | 65.46 | 60.3 | 60.79 | 63.56 |
Selling, General & Admin | 45.47 | 44.21 | 43.27 | 40.77 | 38.31 | 31.11 |
Research & Development | 18.39 | 18.55 | 18.13 | 19.7 | 16.81 | 12.68 |
Operating Expenses | 72.94 | 72.3 | 70.49 | 71.67 | 65.81 | 52.98 |
Operating Income | -12.51 | -14.78 | -5.03 | -11.38 | -5.03 | 10.58 |
Interest Expense | -0.43 | -0.38 | -0.36 | -1.15 | -0.93 | -1.05 |
Interest & Investment Income | 1.78 | 1.77 | 2.18 | 3.28 | 0.38 | - |
Currency Exchange Gain (Loss) | 1.49 | -1.41 | 5.07 | -2.83 | 6.27 | 3.37 |
EBT Excluding Unusual Items | -9.67 | -14.8 | 1.86 | -12.08 | 0.7 | 12.9 |
Merger & Restructuring Charges | - | - | - | - | -0.49 | - |
Pretax Income | -9.67 | -14.8 | 1.86 | -12.08 | 0.21 | 12.9 |
Income Tax Expense | 0.49 | -0.14 | 0.99 | -1.1 | 0.96 | 1.15 |
Net Income | -10.16 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Net Income to Common | -10.16 | -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 | 0.91% | -6.61% | 1.09% | -7.47% | 0.12% | 11.89% |
EPS (Basic) | -0.20 | -0.28 | 0.02 | -0.20 | -0.01 | 0.20 |
EPS (Diluted) | -0.20 | -0.28 | 0.02 | -0.20 | -0.01 | 0.20 |
EPS Growth | - | - | - | - | - | 185.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -3.63 | 1.06 | 8.44 | -2.26 | 1.69 | 19.3 |
Free Cash Flow Per Share | -0.07 | 0.02 | 0.15 | -0.04 | 0.03 | 0.33 |
Gross Margin | 36.27% | 40.06% | 46.63% | 47.73% | 50.22% | 52.09% |
Operating Margin | -7.51% | -10.29% | -3.58% | -9.01% | -4.15% | 8.67% |
Profit Margin | -6.10% | -10.21% | 0.62% | -8.70% | -0.62% | 9.63% |
Free Cash Flow Margin | -2.18% | 0.74% | 6.01% | -1.79% | 1.40% | 15.82% |
EBITDA | -11.39 | -13.87 | -4.3 | -11.22 | -4.52 | 11.15 |
EBITDA Margin | -6.83% | -9.66% | -3.06% | -8.88% | -3.74% | 9.13% |
D&A For EBITDA | 1.13 | 0.91 | 0.73 | 0.16 | 0.51 | 0.56 |
EBIT | -12.51 | -14.78 | -5.03 | -11.38 | -5.03 | 10.58 |
EBIT Margin | -7.51% | -10.29% | -3.58% | -9.01% | -4.15% | 8.67% |
Effective Tax Rate | - | - | 53.26% | - | 462.50% | 8.92% |
Revenue as Reported | - | - | - | - | 121.04 | 122.03 |
Advertising Expenses | - | 2.15 | 1.43 | 2.5 | 1.47 | - |