Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 26.40
+0.90 (3.53%)
Aug 10, 2026, 4:00 PM EST
Lumine Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 |
Revenue Growth | 16.41% | 14.56% | 33.76% | 95.38% | 11.99% | - |
Gross Profit Gross Profit Growth | 369.47 | 355.44 | 283.03 | 204.24 | 105.77 | 92.75 |
Operating Income Operating Income Growth | 163.01 | 167.29 | 102.33 | 64.38 | 35.46 | 38.28 |
Net Income Net Income Growth | 108.88 | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 |
Earnings Per Share EPS Growth | 0.42 | 0.46 | -1.21 | -38.97 | 0.14 | - |
EPS Growth | -10.64% | - | - | - | - | - |
| 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 |
Licenses Licenses Growth | 74.5 | 72.6 | 51.4 | 46.1 | 38.73 | 36.75 |
Professional Services Professional Services Growth | 134.1 | 135 | 113.9 | 89.3 | 49.77 | 49.84 |
Hardware & Other Hardware & Other Growth | 20.5 | 20.3 | 18.2 | 19.9 | 7.27 | 8.97 |
Maintenance & Other Recurring Maintenance & Other Recurring Growth | 617.2 | 537.7 | 484.9 | 344.4 | 159.97 | 132.81 |
Revenue (Total) Revenue (Total) Growth | 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 421.65 | 352.44 | 210.98 | 146.51 | 67.09 | 27.11 |
Total Debt Total Debt Growth | 499.66 | 216.73 | 286.5 | 165.99 | 25.9 | 4.62 |
Net Cash (Debt) Net Cash Growth | -78.01 | 135.71 | -75.52 | -19.48 | 41.18 | 22.5 |
Net Cash Growth | - | - | - | - | 83.08% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 0.53 | -0.30 | -0.08 | 0.21 | - |
| 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 Cash Flow Operating Cash Flow Growth | 206.2 | 236.46 | 114.96 | 108.23 | 34.63 | 86.03 |
Capital Expenditures CapEx Growth | -3.61 | -4.16 | -2.93 | -1.14 | -0.78 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 202.59 | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 |
Free Cash Flow Growth | 8.39% | 107.36% | 4.62% | 216.43% | -60.34% | - |
| 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 |
Gross Margin | 43.65% | 46.42% | 42.35% | 40.88% | 41.36% | 40.62% |
Operating Margin | 19.26% | 21.85% | 15.31% | 12.88% | 13.87% | 16.76% |
Pretax Margin | 16.70% | 19.67% | -35.79% | -563.91% | 14.03% | 16.44% |
Profit Margin | 12.86% | 15.51% | -38.74% | -565.49% | 10.71% | 12.03% |
FCF Margin | 23.94% | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 44.11 | 42.99 | - | - | - | - |
Forward PE | 17.79 | 25.71 | 42.77 | 33.55 | - | - |
P/FCF Ratio | 23.27 | 21.84 | 65.67 | 20.75 | - | - |
PS Ratio | 5.55 | 6.63 | 11.01 | 4.45 | - | - |