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illumin Holdings (TSE:ILLM)
TSX:ILLM
Canadian Market

illumin Holdings (ILLM) Financial Statements

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illumin Holdings Financial Overview

illumin Holdings's market cap is currently C$95.65M. The company's EPS TTM is C$-0.04; its P/E ratio is 538.89; illumin Holdings is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 140.39MC$ 126.32MC$ 121.04MC$ 122.03MC$ 104.89M
Gross ProfitC$ 65.46MC$ 60.30MC$ 60.79MC$ 63.56MC$ 54.09M
Operating IncomeC$ -5.03MC$ -11.38MC$ -5.52MC$ 10.58MC$ 6.99M
EBITDAC$ 323.00KC$ -5.89MC$ -665.00KC$ 19.01MC$ 15.75M
Net IncomeC$ 867.00KC$ -10.99MC$ -754.00KC$ 11.75MC$ 3.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 55.95MC$ 55.45MC$ 85.94MC$ 102.21MC$ 22.64M
Total AssetsC$ 125.82MC$ 116.89MC$ 141.65MC$ 149.83MC$ 72.43M
Total DebtC$ 6.26MC$ 7.99MC$ 10.87MC$ 11.01MC$ 17.15M
Net DebtC$ -49.69MC$ -47.46MC$ -75.07MC$ -91.20MC$ -5.49M
Total LiabilitiesC$ 46.79MC$ 36.20MC$ 38.52MC$ 36.77MC$ 40.38M
Stockholders' EquityC$ 79.03MC$ 80.70MC$ 103.13MC$ 113.06MC$ 32.05M
Cash Flow
Free Cash FlowC$ 4.18MC$ -6.63MC$ -2.05MC$ 17.37MC$ 13.98M
Operating Cash FlowC$ 10.13MC$ -1.39MC$ 1.78MC$ 19.69MC$ 19.29M
Investing Cash FlowC$ -5.95MC$ -5.24MC$ -3.83MC$ -2.33MC$ -5.32M
Financing Cash FlowC$ -7.54MC$ -22.99MC$ -19.35MC$ 58.81MC$ 1.25M
Currency in CAD

illumin Holdings Earnings and Revenue History

illumin Holdings Debt to Assets

illumin Holdings Cash Flow

illumin Holdings Forecast EPS vs Actual EPS

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