Also trades as: AT.TO (TSX) · $vol 0M
ILLM.TO TSX
illumin Holdings Inc.
1W: -1.5%
1M: -11.8%
3M: +3.1%
YTD: -33.7%
1Y: -55.9%
3Y: -72.7%
5Y: -93.8%
C$0.64 ($0.45)
-0.02 (-3.03%)
Weekly Expected Move ±4.7%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$144M
+2.3% ▲
5Y CAGR: +6.5%
Gross Profit
$51M
-21.4% ▼
5Y CAGR: -1.0%
Operating Income
-$15M
-193.7% ▼
Net Income
-$15M
-1790.7% ▼
EPS (Diluted)
$-0.28
-1883.4% ▼
EBITDA
-$9M
-2791.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $122M | $121M | $126M | $140M | $144M |
| YoY Growth | +16.3% | -0.8% | +4.4% | +11.1% | +2.3% |
| Cost of Revenue | $58M | $60M | $66M | $75M | $92M |
| Gross Profit | $64M | $61M | $60M | $65M | $51M |
| Gross Margin | 52.1% | 50.2% | 47.7% | 46.6% | 35.8% |
| R&D Expenses | $13M | $17M | $20M | $20M | $19M |
| SG&A Expenses | $35M | $45M | $46M | $45M | $48M |
| Operating Expenses | $53M | $66M | $72M | $70M | $66M |
| Operating Income | $11M | -$6M | -$11M | -$5M | -$15M |
| Operating Margin | 8.7% | -4.6% | -9.0% | -3.6% | -10.3% |
| Interest Expense | $1M | $544K | $1M | $359K | $376K |
| Income Before Tax | $13M | $209K | -$12M | $2M | -$15M |
| Tax Expense | $1M | $962K | -$1M | $988K | -$138K |
| Net Income | $12M | -$754K | -$11M | $867K | -$15M |
| Net Margin | 9.6% | -0.6% | -8.7% | 0.6% | -10.2% |
| EPS (Diluted) | $0.20 | $-0.01 | $-0.20 | $0.02 | $-0.28 |
| EBITDA | $19M | -$665K | -$6M | $323K | -$9M |
| Shares Outstanding | 59M | 59M | 55M | 55M | 52M |