Lumine Group Inc. (TSXV:LMN)

Revenue

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Licenses Revenue	56.20M	51.40M	46.10M
Licenses Revenue Growth	9.34%	11.50%	19.03%
Professional Services Revenue	126.60M	113.90M	89.30M
Professional Services Revenue Growth	11.15%	27.55%	79.42%
Hardware & Other Revenue	21.50M	18.20M	19.90M
Hardware & Other Revenue Growth	18.13%	-8.54%	173.62%
Maintenance & Other Recurring Revenue	532.10M	484.90M	344.40M
Maintenance & Other Recurring Revenue Growth	9.73%	40.80%	115.29%
Revenue (Other)	64.00K	-30.00K	-31.00K
Revenue (Total)	736.46M	668.37M	499.67M
Revenue (Total) Growth	10.19%	33.76%	95.38%

Key Performance Indicators

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Licenses Organic Growth	-	-36.00%	-22.00%
Professional Services Organic Growth	-	-18.00%	5.00%
Hardware & Other Organic Growth	-	-46.00%	40.00%
Maintenance & Other Recurring Organic Growth	-	2.00%	2.00%
Total Organic Growth	-	-8.00%	1.00%
Licenses Organic Growth (FX-Adjusted)	-	-36.00%	-21.00%
Professional Services Organic Growth (FX-Adjusted)	-	-18.00%	6.00%
Hardware & Other Organic Growth (FX-Adjusted)	-	-47.00%	33.00%
Maintenance & Other Recurring Organic Growth (FX-Adjusted)	-	2.00%	2.00%
Total Organic Growth (FX-Adjusted)	-	-9.00%	1.00%
Free Cash Flow Available to Shareholders ("FCFA2S")	194.70	85.70	88.80
Free Cash Flow Available to Shareholders ("FCFA2S") Growth	127.19%	-3.49%	190.20%

Updated Sep 30, 2025. Data Source: Fiscal.ai.