Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 24.99
+0.30 (1.22%)
Aug 28, 2026, 4:00 PM EST
Lumine Group Income Statement
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 |
Operating Revenue | 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 |
Other Revenue | - | - | - | - | - | -0 |
| 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 | |
Revenue Growth | 16.41% | 14.56% | 33.76% | 95.38% | 11.99% | 37.26% |
Cost of Revenue | 144.69 | 132.8 | 120.56 | 42.49 | 15.66 | 15.51 |
Gross Profit | 701.73 | 632.86 | 547.81 | 457.18 | 240.09 | 212.85 |
Selling, General & Admin | 401.13 | 340.36 | 323.14 | 294.68 | 161.15 | 133.4 |
Amortization of Goodwill & Intangibles | 123.68 | 108.37 | 108.06 | 80.32 | 31.84 | 25.52 |
Other Operating Expenses | 5.19 | 5.19 | 5.91 | 10.64 | 8.46 | 6.5 |
Operating Expenses | 537.8 | 462.02 | 446.19 | 393.53 | 206.75 | 170.58 |
Operating Income | 163.93 | 170.84 | 101.62 | 63.65 | 33.33 | 42.26 |
Interest Expense | -18 | -15.65 | -19.86 | -12.21 | -0.58 | -0.74 |
Interest & Investment Income | 4.86 | 4.41 | 1.8 | - | - | - |
Currency Exchange Gain (Loss) | -4.95 | -7.44 | -5.88 | 1.03 | 1.94 | 0.28 |
Other Non Operating Income (Expenses) | -0.8 | -0.19 | -317.62 | -2,871 | -0.95 | -0.29 |
EBT Excluding Unusual Items | 145.05 | 151.97 | -239.93 | -2,818 | 33.75 | 41.52 |
Merger & Restructuring Charges | -0.58 | -0.58 | - | - | - | - |
Other Unusual Items | -3.07 | -0.8 | 0.71 | 0.73 | 2.13 | -3.98 |
Pretax Income | 141.39 | 150.59 | -239.22 | -2,818 | 35.88 | 37.54 |
Income Tax Expense | 32.51 | 31.82 | 19.69 | 7.88 | 8.48 | 10.07 |
Net Income | 108.88 | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 |
Net Income to Common | 108.88 | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 |
Net Income Growth | 18.35% | - | - | - | -0.23% | 35.25% |
Shares Outstanding (Basic) | 257 | 257 | 214 | 72 | 64 | - |
Shares Outstanding (Diluted) | 257 | 257 | 214 | 72 | 198 | - |
Shares Change | -0.09% | 19.79% | 195.49% | -63.35% | - | - |
EPS (Basic) | 0.42 | 0.46 | -1.21 | -38.97 | 0.43 | - |
EPS (Diluted) | 0.42 | 0.46 | -1.21 | -38.97 | 0.14 | - |
EPS Growth | 17.68% | - | - | - | - | - |
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 | 201.84 | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 |
Free Cash Flow Per Share | 0.79 | 0.91 | 0.52 | 1.48 | 0.17 | - |
Gross Margin | 82.91% | 82.66% | 81.96% | 91.50% | 93.88% | 93.21% |
Operating Margin | 19.37% | 22.31% | 15.20% | 12.74% | 13.03% | 18.51% |
Profit Margin | 12.86% | 15.51% | -38.74% | -565.49% | 10.71% | 12.03% |
Free Cash Flow Margin | 23.85% | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% |
EBITDA | 254.32 | 282.73 | 213.07 | 146.66 | 67.95 | 70.23 |
EBITDA Margin | 30.05% | 36.93% | 31.88% | 29.35% | 26.57% | 30.75% |
D&A For EBITDA | 90.39 | 111.89 | 111.45 | 83.01 | 34.62 | 27.96 |
EBIT | 163.93 | 170.84 | 101.62 | 63.65 | 33.33 | 42.26 |
EBIT Margin | 19.37% | 22.31% | 15.20% | 12.74% | 13.03% | 18.51% |
Effective Tax Rate | 22.99% | 21.13% | - | - | 23.63% | 26.83% |
Revenue as Reported | 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 |
Advertising Expenses | - | 5.7 | 4 | - | - | - |