Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 144.52M | 140.39M | 126.32M | 121.04M | 122.03M | 104.89M |
Gross Profit | 65.67M | 65.46M | 60.30M | 60.79M | 63.56M | 54.09M |
EBITDA | -851.00K | 323.00K | -5.89M | -665.00K | 19.01M | 15.75M |
Net Income | 151.00K | 867.00K | -10.99M | -754.00K | 11.75M | 3.69M |
Balance Sheet | ||||||
Total Assets | 108.72M | 125.82M | 116.89M | 141.65M | 149.83M | 72.43M |
Cash, Cash Equivalents and Short-Term Investments | 54.01M | 55.95M | 55.45M | 85.94M | 102.21M | 22.64M |
Total Debt | 5.78M | 6.26M | 7.99M | 10.87M | 11.01M | 17.15M |
Total Liabilities | 31.05M | 46.79M | 36.20M | 38.52M | 36.77M | 40.38M |
Stockholders Equity | 77.67M | 79.03M | 80.70M | 103.13M | 113.06M | 32.05M |
Cash Flow | ||||||
Free Cash Flow | 631.00K | 4.18M | -6.63M | -2.05M | 17.37M | 13.98M |
Operating Cash Flow | 6.55M | 10.13M | -1.39M | 1.78M | 19.69M | 19.29M |
Investing Cash Flow | -5.92M | -5.95M | -5.24M | -3.83M | -2.33M | -5.32M |
Financing Cash Flow | -5.52M | -7.54M | -22.99M | -19.35M | 58.81M | 1.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$71.26M | 11.93 | 9.94% | ― | 25.69% | ― | |
61 Neutral | $40.69B | -0.79 | -11.97% | 3.78% | 2.11% | -69.16% | |
58 Neutral | C$20.03M | ― | -0.29% | ― | -11.74% | 99.29% | |
53 Neutral | C$105.29M | 566.67 | 0.19% | ― | 15.82% | ― | |
42 Neutral | C$67.51M | ― | -451.55% | ― | -1.01% | 84.17% | |
C$153.51M | ― | ― | ― | ― | |||
$110.34M | 8.67 | 82.67% | ― | ― | ― |
illumin Holdings reported a 17% increase in first-quarter revenue for 2025, reaching $29.1 million, driven by a significant 148% rise in Exchange service revenue. Despite a decrease in Managed service revenue due to geopolitical and macroeconomic uncertainties, the company successfully onboarded 18 new Self-service clients, indicating a strategic focus on high-spend clients and long-term growth. The company continues to invest in its Self-service and Exchange platforms while managing costs and maintaining liquidity, aiming to enhance marketing and sales performance and product differentiation in a competitive market.
illumin Holdings Inc. has announced that it will release its first quarter 2025 financial results on May 9, 2025, before the market opens. A live webcast will be held on the same day, where the CEO and CFO will discuss the results, followed by a Q&A session. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.