Illumisoft Lighting Corp. (TSXV:UVC)

Canada · Delayed Price · Currency is CAD

1.100

-0.050 (-4.35%)

At close: Sep 16, 2026

Illumisoft Lighting Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.8	0.53	-
Revenue Growth	-	-	-
Gross Profit	-0.05	0.11	-
Operating Income	-2.08	-0.64	-0.04
Net Income	-3.88	-1.24	-0.04
Earnings Per Share	-0.17	-0.15	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	3.43	0.03	0.06
Total Debt	1.22	2.31	-
Net Cash (Debt)	2.21	-2.28	0.06
Net Cash Growth	3576.83%	-	-
Net Cash Per Share	0.09	-0.27	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-2.12	-0.42	-0
Capital Expenditures	-0	-0	-
Free Cash Flow	-2.12	-0.43	-0
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-6.12%	20.38%	-
Operating Margin	-261.21%	-119.99%	-
Pretax Margin	-486.49%	-232.03%	-
Profit Margin	-486.49%	-232.03%	-
FCF Margin	-266.51%	-80.13%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	66.63	1.15	-