illumin Holdings Inc.
ILLM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$38 | CA$33 | CA$29 | CA$50 |
| % Growth | 15.4% | 13.9% | -41.8% | – |
| Cost of Goods Sold | CA$24 | CA$19 | CA$16 | CA$27 |
| Gross Profit | CA$14 | CA$14 | CA$13 | CA$23 |
| % Margin | 37.6% | 43.3% | 45.2% | 45.4% |
| R&D Expenses | CA$0 | CA$0 | CA$4 | CA$6 |
| G&A Expenses | CA$4 | CA$6 | CA$3 | CA$6 |
| SG&A Expenses | CA$11 | CA$13 | CA$10 | CA$14 |
| Sales & Mktg Exp. | CA$7 | CA$7 | CA$7 | CA$8 |
| Other Operating Expenses | CA$6 | CA$6 | CA$1 | CA$1 |
| Operating Expenses | CA$17 | CA$19 | CA$16 | CA$22 |
| Operating Income | -CA$3 | -CA$5 | -CA$3 | CA$1 |
| % Margin | -8.1% | -15.1% | -8.8% | 1.8% |
| Other Income/Exp. Net | CA$1 | -CA$1 | CA$1 | CA$4 |
| Pre-Tax Income | -CA$2 | -CA$6 | -CA$2 | CA$5 |
| Tax Expense | CA$0 | -CA$0 | -CA$0 | CA$1 |
| Net Income | -CA$2 | -CA$6 | -CA$2 | CA$4 |
| % Margin | -5.6% | -17.6% | -6.4% | 8.3% |
| EPS | -0.042 | -0.11 | -0.036 | 0.081 |
| % Growth | 62.3% | -204.7% | -144.8% | – |
| EPS Diluted | -0.042 | -0.11 | -0.036 | 0.081 |
| Weighted Avg Shares Out | 52 | 52 | 51 | 51 |
| Weighted Avg Shares Out Dil | 52 | 52 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$0 | -CA$5 | -CA$0 | -CA$1 |
| % Margin | -0% | -14.2% | -1.6% | -1.8% |