illumin Holdings's market cap is currently ―. The company's EPS TTM is C$-0.113; its P/E ratio is ―; illumin Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 36.30M	$ 29.20M	$ 24.95M	$ 37.00M	$ 29.63M
Gross Profit	$ 17.19M	$ 13.96M	$ 11.63M	$ 18.05M	$ 13.89M
EBIT	$ -833.00K	$ -1.41M	$ -760.00K	$ -2.36M	$ -505.00K
EBITDA	$ 461.00K	$ -20.00K	$ 605.00K	$ -4.19M	$ 3.87M
Net Income Common Stockholders	$ -1.11M	$ -1.01M	$ -1.14M	$ -2.58M	$ 762.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.43M	$ 51.58M	$ 55.54M	$ 55.45M	$ 59.82M
Total Assets	$ 109.61M	$ 106.69M	$ 107.19M	$ 116.89M	$ 119.39M
Total Debt	$ 6.53M	$ 6.95M	$ 7.54M	$ 7.99M	$ 9.33M
Net Debt	$ -44.90M	$ -44.63M	$ -48.00M	$ -47.46M	$ -50.50M
Total Liabilities	$ 35.24M	$ 30.75M	$ 29.00M	$ 36.20M	$ 35.45M
Stockholders Equity	$ 74.37M	$ 75.94M	$ 78.19M	$ 80.70M	$ 83.94M
Cash Flow	-
Free Cash Flow	$ -716.00K	$ 518.00K	$ 2.13M	$ 820.00K	$ 3.92M
Operating Cash Flow	$ 1.28M	$ 1.49M	$ 4.67M	$ -2.70M	$ 9.43M
Investing Cash Flow	$ -2.00M	$ -971.00K	$ -2.54M	$ 273.00K	$ -2.27M
Financing Cash Flow	$ -1.79M	$ -2.77M	$ -2.45M	$ -1.53M	$ -13.75M

Currency in USD

illumin Holdings Earnings and Revenue History

Income Statement >

illumin Holdings Debt to Assets

Balance Sheet >

illumin Holdings Cash Flow

Cash Flow >

illumin Holdings Forecast EPS vs Actual EPS

Earnings >

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