illumin Holdings Inc.
ILLM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$38,241 | CA$33,124 | CA$29,081 | CA$49,928 |
| % Growth | 15.4% | 13.9% | -41.8% | – |
| Cost of Goods Sold | CA$23,872 | CA$18,771 | CA$15,935 | CA$27,242 |
| Gross Profit | CA$14,369 | CA$14,353 | CA$13,146 | CA$22,686 |
| % Margin | 37.6% | 43.3% | 45.2% | 45.4% |
| R&D Expenses | CA$0 | CA$0 | CA$4,338 | CA$6,042 |
| G&A Expenses | CA$3,873 | CA$5,703 | CA$2,643 | CA$6,290 |
| SG&A Expenses | CA$11,197 | CA$13,174 | CA$9,991 | CA$14,413 |
| Sales & Mktg Exp. | CA$7,324 | CA$7,471 | CA$7,348 | CA$8,123 |
| Other Operating Expenses | CA$6,261 | CA$6,180 | CA$1,382 | CA$1,309 |
| Operating Expenses | CA$17,458 | CA$19,354 | CA$15,711 | CA$21,764 |
| Operating Income | -CA$3,089 | -CA$5,001 | -CA$2,565 | CA$922 |
| % Margin | -8.1% | -15.1% | -8.8% | 1.8% |
| Other Income/Exp. Net | CA$1,277 | -CA$1,248 | CA$648 | CA$4,031 |
| Pre-Tax Income | -CA$1,812 | -CA$6,249 | -CA$1,917 | CA$4,953 |
| Tax Expense | CA$336 | -CA$435 | -CA$63 | CA$826 |
| Net Income | -CA$2,148 | -CA$5,814 | -CA$1,854 | CA$4,127 |
| % 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 | 51,730 | 51,654 | 51,316 | 50,934 |
| Weighted Avg Shares Out Dil | 51,730 | 51,654 | 51,316 | 50,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$565 | CA$348 | CA$397 | CA$498 |
| Interest Expense | CA$189 | CA$39 | CA$60 | CA$84 |
| Depreciation & Amortization | CA$1,619 | CA$1,491 | CA$1,382 | CA$1,309 |
| EBITDA | -CA$4 | -CA$4,719 | -CA$475 | -CA$900 |
| % Margin | -0% | -14.2% | -1.6% | -1.8% |