Financials in CAD. Standardized financial statements.
A compact view of how illumin Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $143.59M | $140.39M | $126.32M | $121.04M | $122.03M | $104.89M | $119.13M | $70.24M | $58.46M | $39.60M |
| Revenue Growth? | +2.3% | +11.1% | +4.4% | -0.8% | +16.3% | -12.0% | +69.6% | +20.1% | +47.6% | 0.0% |
| Cost of Revenue? | $92.16M | $74.93M | $66.02M | $60.25M | $58.46M | $50.81M | $61.71M | $33.86M | $29.36M | $19.64M |
| Gross Profit? | $51.43M | $65.46M | $60.30M | $60.79M | $63.56M | $54.09M | $57.42M | $36.38M | $29.10M | $19.97M |
| Gross Margin? | +35.8% | +46.6% | +47.7% | +50.2% | +52.1% | +51.6% | +48.2% | +51.8% | +49.8% | +50.4% |
| Operating Expenses? | $66.21M | $70.49M | $71.67M | $66.31M | $52.98M | $47.09M | $59.68M | $46.44M | $33.51M | $19.53M |
| Operating Income? | -$14.78M | -$5.03M | -$11.38M | -$5.52M | $10.58M | $6.99M | -$2.26M | -$4.71M | -$4.42M | $436,056 |
| EBITDA? | -$8.69M | $323,000 | -$5.89M | -$665,000 | $19.01M | $15.75M | $4.53M | -$4.05M | -$1.63M | $544,364 |
| Income Before Tax | -$14.80M | $1.85M | -$12.08M | $208,730 | $12.90M | $5.19M | -$5.45M | -$12.18M | -$6.40M | -$779,000 |
| Income Tax Expense | -$138,000 | $988,000 | -$1.09M | $962,167 | $1.15M | $1.50M | $153,107 | -$903,000 | $163,394 | $8,100 |
| Net Income? | -$14.66M | $867,000 | -$10.99M | -$754,000 | $11.75M | $3.69M | -$5.61M | -$11.28M | -$6.56M | -$787,000 |
| EPS? | $-0.28 | $0.02 | $-0.20 | $-0.01 | $0.20 | $0.07 | $-0.12 | $-0.29 | $-0.21 | $-0.03 |
| Diluted EPS? | $-0.28 | $0.02 | $-0.20 | $-0.01 | $0.20 | $0.07 | $-0.12 | $-0.29 | $-0.21 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality