Illumisoft Lighting Corp. (TSXV:UVC)

Canada · Delayed Price · Currency is CAD

0.8500

+0.0200 (2.41%)

Aug 26, 2026, 3:51 PM EST

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.71	0.53	-
Revenue Growth	-	-	-
Gross Profit	0.02	0.11	-
Operating Income	-1.01	-0.64	-0.04
Net Income	-1.67	-1.24	-0.04
Earnings Per Share	-0.12	-0.15	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.07	0.03	0.06
Total Debt	2.48	2.31	-
Net Cash (Debt)	-2.41	-2.28	0.06
Net Cash Growth	-	-	-
Net Cash Per Share	-0.18	-0.27	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-0.43	-0.42	-0
Capital Expenditures	-0	-0	-
Free Cash Flow	-0.44	-0.43	-0
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	2.62%	20.38%	-
Operating Margin	-142.51%	-119.99%	-
Pretax Margin	-234.47%	-232.03%	-
Profit Margin	-234.47%	-232.03%	-
FCF Margin	-61.52%	-80.13%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	55.17	1.15	-