ILLMF · illumin Holdings Inc. · Financials
Market Cap
$26.29M
Shares
52.48M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
121.04M
-0.8%
FY2022
Net Income
-753.44K
-106.4%
FY2022
Gross Margin
50.22%
-1.9pp
FY2022
Operating Margin
-4.56%
-13.2pp
FY2022
Diluted EPS
$0.18
+157.1%
FY2021
Operating Cash Flow
1.78M
-91%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| CAD | 121.04M | 122.03M | 104.89M |
| CAD | 60.25M | 58.46M | 50.81M |
| CAD | 60.79M | 63.56M | 54.09M |
| CAD | 14.75M | 8.84M | 5.92M |
| CAD | 4.85M | 5.06M | 8.89M |
| CAD | -5.52M | 10.58M | 6.99M |
| CAD | 544.34K | 1.05M | 1.66M |
| CAD | 208.73K | 12.9M | 5.19M |
| CAD | 962.17K | 1.15M | 1.5M |
| CAD | -753.44K | 11.75M | 3.69M |
| USD/shares | — | $0.18 | $0.07 |
| USD/shares | — | $0.18 | $0.07 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $14.5M in buybacks.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.