ILLUMIN HOLDINGS INC (ILLM.CA) Stock Income Statement
TSX:ILLM • CA45232V1067
Current stock price
0.8 CAD
-0.04 (-4.76%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 143.59M | 140.39M | 126.32M | 121.00M | 122.00M | |||
| Cost Of Goods | 86.08M | 74.93M | 66.02M | 60.30M | 58.50M | |||
| Gross Profit | 57.52M | 65.46M | 60.30M | 60.80M | 63.60M | |||
| Operating Expenses | 72.30M | 70.49M | 71.67M | 66.30M | 56.20M | |||
| Research and Development | 18.55M | 20.41M | 19.70M | 16.80M | 14.80M | |||
| Selling, General, and Administrative Expenses | 47.66M | 44.73M | 46.49M | 44.60M | 36.40M | |||
| Operating Income | -14.78M | -5.03M | -11.38M | -5.50M | 7.30M | |||
| Interest Income/Expense | -15.00K | 6.89M | -705.00K | 5.70M | 2.30M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 2.10M | |||
| Income Before Taxes | -14.80M | 1.85M | -12.08M | 200.00K | 11.70M | |||
| Income Tax | -138.00K | 988.00K | -1.09M | 1.00M | 1.20M | |||
| Net Income | -14.66M | 867.00K | -10.99M | -800.00K | 10.60M | |||
| EBITDA | -8.69M | 323.00K | -5.89M | -650.00K | 12.36M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.28 | 0.02 | -0.20 | -0.01 | 0.18 | |||
| Non GAAP EPS | -0.28 | 0.01 | -0.20 | -0.01 | 0.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | 40.06% | 46.63% | 47.73% | 50.25% | 52.13% | |||
| Profit Margin | -10.21% | 0.62% | -8.70% | -0.66% | 8.69% | |||
| Operating Profit Margin | -10.29% | -3.58% | -9.01% | -4.55% | 5.98% | |||
All data in CAD