illumin Holdings's market cap is currently C$145.00M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 126.32M	C$ 121.04M	C$ 122.03M	C$ 104.89M	C$ 119.13M
Gross Profit	C$ 60.30M	C$ 60.79M	C$ 63.56M	C$ 54.09M	C$ 57.42M
Operating Income	C$ -11.38M	C$ -5.52M	C$ 9.39M	C$ 6.99M	C$ -2.26M
EBITDA	C$ -5.89M	C$ -665.00K	C$ 19.01M	C$ 15.75M	C$ 4.53M
Net Income	C$ -10.99M	C$ -753.44K	C$ 11.75M	C$ 3.69M	C$ -5.61M
Balance Sheet
Cash & Short-Term Investments	C$ 55.45M	C$ 85.94M	C$ 102.21M	C$ 22.64M	C$ 7.41M
Total Assets	C$ 116.89M	C$ 141.65M	C$ 149.83M	C$ 72.43M	C$ 69.36M
Total Debt	C$ 7.99M	C$ 10.87M	C$ 11.01M	C$ 17.15M	C$ 27.43M
Net Debt	C$ -47.46M	C$ -75.07M	C$ -91.20M	C$ -5.49M	C$ 20.02M
Total Liabilities	C$ 36.20M	C$ 38.52M	C$ 36.77M	C$ 40.38M	C$ 53.76M
Stockholders' Equity	C$ 80.70M	C$ 103.13M	C$ 113.06M	C$ 32.05M	C$ 15.60M
Cash Flow
Free Cash Flow	C$ -6.63M	C$ -2.05M	C$ 17.37M	C$ 13.98M	C$ -7.84M
Operating Cash Flow	C$ -1.39M	C$ 1.78M	C$ 19.69M	C$ 19.29M	C$ 640.85K
Investing Cash Flow	C$ -5.24M	C$ -3.83M	C$ -2.33M	C$ -5.32M	C$ -8.48M
Financing Cash Flow	C$ -22.99M	C$ -19.35M	C$ 58.81M	C$ 1.25M	C$ 7.24M

Currency in CAD

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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