illumin Holdings Inc. (ILLMF)
OTCMKTS
· Delayed Price · Currency is USD
1.215
-0.266 (-17.96%)
May 9, 2025, 4:00 PM EDT
illumin Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 144.52 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade
|
| Revenue | 144.52 | 140.39 | 126.32 | 121.04 | 122.03 | 104.89 | Upgrade
|
| Revenue Growth (YoY) | 15.82% | 11.14% | 4.36% | -0.81% | 16.33% | -11.95% | Upgrade
|
| Cost of Revenue | 77.54 | 74.93 | 66.02 | 60.25 | 58.46 | 50.81 | Upgrade
|
| Gross Profit | 66.98 | 65.46 | 60.3 | 60.79 | 63.56 | 54.09 | Upgrade
|
| Selling, General & Admin | 42.12 | 41 | 40.77 | 38.31 | 31.11 | 24.05 | Upgrade
|
| Research & Development | 20.66 | 20.41 | 19.7 | 16.81 | 12.68 | 13.16 | Upgrade
|
| Operating Expenses | 71.92 | 70.49 | 71.67 | 65.81 | 52.98 | 47.1 | Upgrade
|
| Operating Income | -4.95 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade
|
| Interest Expense | -0.36 | -0.36 | -1.15 | -0.93 | -1.05 | -1.66 | Upgrade
|
| Interest & Investment Income | 2.18 | 2.18 | 3.28 | 0.38 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.99 | 5.07 | -2.83 | 6.27 | 3.37 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.7 | 1.86 | -12.08 | 0.7 | 12.9 | 5.19 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.49 | - | - | Upgrade
|
| Pretax Income | 0.7 | 1.86 | -12.08 | 0.21 | 12.9 | 5.19 | Upgrade
|
| Income Tax Expense | 0.55 | 0.99 | -1.1 | 0.96 | 1.15 | 1.5 | Upgrade
|
| Net Income | 0.15 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Net Income to Common | 0.15 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Net Income Growth | - | - | - | - | 218.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 51 | 55 | 59 | 58 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 55 | 55 | 59 | 59 | 53 | Upgrade
|
| Shares Change (YoY) | -1.16% | 1.09% | -7.47% | 0.12% | 11.89% | 16.43% | Upgrade
|
| EPS (Basic) | 0.00 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.02 | -0.20 | -0.01 | 0.20 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 185.71% | - | Upgrade
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| Free Cash Flow | 5.59 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade
|
| Gross Margin | 46.35% | 46.63% | 47.73% | 50.22% | 52.09% | 51.56% | Upgrade
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| Operating Margin | -3.42% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade
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| Profit Margin | 0.10% | 0.62% | -8.70% | -0.62% | 9.63% | 3.52% | Upgrade
|
| Free Cash Flow Margin | 3.87% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade
|
| EBITDA | -4.2 | -4.3 | -11.22 | -4.52 | 11.15 | 9.36 | Upgrade
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| EBITDA Margin | -2.90% | -3.06% | -8.88% | -3.74% | 9.13% | 8.92% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.73 | 0.16 | 0.51 | 0.56 | 2.37 | Upgrade
|
| EBIT | -4.95 | -5.03 | -11.38 | -5.03 | 10.58 | 6.99 | Upgrade
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| EBIT Margin | -3.42% | -3.58% | -9.01% | -4.15% | 8.67% | 6.66% | Upgrade
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| Effective Tax Rate | 78.37% | 53.26% | - | 462.50% | 8.92% | 28.87% | Upgrade
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| Revenue as Reported | - | - | - | 121.04 | 122.03 | 104.89 | Upgrade
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| Advertising Expenses | - | 1.43 | 2.5 | 1.47 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.