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 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 |
| 846.42 | 765.66 | 668.37 | 499.67 | 255.75 | 228.36 | |
Revenue Growth | 16.41% | 14.56% | 33.76% | 95.38% | 11.99% | - |
Cost of Revenue | 476.95 | 410.22 | 385.34 | 295.43 | 149.97 | 135.6 |
Gross Profit | 369.47 | 355.44 | 283.03 | 204.24 | 105.77 | 92.75 |
Selling, General & Admin | 63.17 | 57.25 | 54.36 | 41.74 | 26.84 | 13.31 |
Depreciation & Amortization Expenses | 131.49 | 116.47 | 117.15 | 88.21 | 37.14 | 30.68 |
Other Operating Expenses | 11.81 | 14.43 | 9.19 | 9.91 | 6.33 | 10.48 |
Total Operating Expenses | 206.46 | 188.15 | 180.7 | 139.86 | 70.31 | 54.47 |
Operating Income | 163.01 | 167.29 | 102.33 | 64.38 | 35.46 | 38.28 |
Total Non-Operating Income (Expense) | -21.62 | -16.71 | -341.55 | -2,882 | 0.41 | -1.49 |
Pretax Income | 141.39 | 150.59 | -239.22 | -2,818 | 35.88 | 37.54 |
Provision for Income Taxes | 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% | - |
Shares Outstanding (Basic) | 257 | 257 | 214 | 72 | 64 | - |
Shares Outstanding (Diluted) | 257 | 257 | 256 | 245 | 198 | - |
Shares Change | -0.03% | 0.32% | 4.38% | 23.89% | - | - |
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 | -10.64% | - | - | - | - | - |
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 | 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% | - |
Free Cash Flow Per Share | 0.79 | 0.91 | 0.44 | 0.44 | 0.17 | - |
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% |
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% |
EBITDA | 294.5 | 283.76 | 219.63 | 152.59 | 72.6 | 68.96 |
EBITDA Margin | 34.79% | 37.06% | 32.86% | 30.54% | 28.39% | 30.20% |
EBIT | 163.01 | 167.29 | 102.33 | 64.38 | 35.46 | 38.28 |
EBIT Margin | 19.26% | 21.85% | 15.31% | 12.88% | 13.87% | 16.76% |
Effective Tax Rate | 22.99% | 21.13% | -8.23% | -0.28% | 23.62% | 26.83% |