Illumisoft Lighting Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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	-	-	-
Cost of Revenue	0.85	0.43	-
Gross Profit	-0.05	0.11	-
Selling, General & Admin	1.45	0.63	0.04
Amortization of Goodwill & Intangibles	0.17	0.12	-
Operating Expenses	2.03	0.75	0.04
Operating Income	-2.08	-0.64	-0.04
Interest Expense	-0.16	-0.07	-
Interest & Investment Income	0.04	0	-
EBT Excluding Unusual Items	-3.35	-0.71	-0.04
Merger & Restructuring Charges	-0.25	-0.25	-
Asset Writedown	-0.28	-0.28	-
Pretax Income	-3.88	-1.24	-0.04
Net Income	-3.88	-1.24	-0.04
Net Income to Common	-3.88	-1.24	-0.04
Net Income Growth	-	-	-
Shares Outstanding (Basic)	23	9	-
Shares Outstanding (Diluted)	23	9	-
Shares Change	-	-	-
EPS (Basic)	-0.17	-0.15	-
EPS (Diluted)	-0.17	-0.15	-
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-2.12	-0.43	-0
Free Cash Flow Per Share	-0.09	-0.05	-
Gross Margin	-6.12%	20.38%	-
Operating Margin	-261.21%	-119.99%	-
Profit Margin	-486.49%	-232.03%	-
Free Cash Flow Margin	-266.51%	-80.13%	-
EBITDA	-	-0.6	-
EBITDA Margin	-	-111.44%	-
D&A For EBITDA	-	0.05	-
EBIT	-2.08	-0.64	-0.04
EBIT Margin	-261.21%	-119.98%	-
Advertising Expenses	-	0.04	-