illumin Holdings Inc.
ILLM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$73,974 | CA$98,658 | CA$109,816 | CA$95,756 |
| - Cash | CA$43,197 | CA$48,267 | CA$54,013 | CA$55,952 |
| + Debt | CA$4,884 | CA$5,258 | CA$5,780 | CA$6,263 |
| Enterprise Value | CA$35,661 | CA$55,649 | CA$61,583 | CA$46,067 |
| Revenue | CA$38,241 | CA$33,124 | CA$29,081 | CA$49,928 |
| % Growth | 15.4% | 13.9% | -41.8% | – |
| Gross Profit | CA$14,369 | CA$14,353 | CA$13,146 | CA$22,686 |
| % Margin | 37.6% | 43.3% | 45.2% | 45.4% |
| EBITDA | -CA$4 | -CA$4,719 | -CA$475 | -CA$900 |
| % Margin | -0% | -14.2% | -1.6% | -1.8% |
| Net Income | -CA$2,148 | -CA$5,814 | -CA$1,854 | CA$4,127 |
| % 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$1,245 | -CA$1,080 | CA$1,090 | CA$2,695 |
| Capital Expenditures | -CA$2,370 | -CA$3,523 | -CA$2,512 | -CA$444 |
| Free Cash Flow | -CA$3,615 | -CA$4,603 | -CA$1,422 | CA$2,251 |