illumin Holdings Inc.
ILLM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$74 | CA$99 | CA$110 | CA$96 |
| - Cash | CA$43 | CA$48 | CA$54 | CA$56 |
| + Debt | CA$5 | CA$5 | CA$6 | CA$6 |
| Enterprise Value | CA$36 | CA$56 | CA$62 | CA$46 |
| Revenue | CA$38 | CA$33 | CA$29 | CA$50 |
| % Growth | 15.4% | 13.9% | -41.8% | – |
| Gross Profit | CA$14 | CA$14 | CA$13 | CA$23 |
| % Margin | 37.6% | 43.3% | 45.2% | 45.4% |
| EBITDA | -CA$0 | -CA$5 | -CA$0 | -CA$1 |
| % Margin | -0% | -14.2% | -1.6% | -1.8% |
| Net Income | -CA$2 | -CA$6 | -CA$2 | CA$4 |
| % Margin | -5.6% | -17.6% | -6.4% | 8.3% |
| EPS Diluted | -0.042 | -0.11 | -0.036 | 0.081 |
| % Growth | 62.3% | -204.7% | -144.6% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | CA$1 | CA$3 |
| Capital Expenditures | -CA$2 | -CA$4 | -CA$3 | -CA$0 |
| Free Cash Flow | -CA$4 | -CA$5 | -CA$1 | CA$2 |