illumin Holdings Inc.
ILLMF
$0.57
-$0.02-3.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.95M | 27.76M | 23.94M | 20.26M | 35.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.95M | 27.76M | 23.94M | 20.26M | 35.67M |
| Cost of Revenue | 19.72M | 17.33M | 13.57M | 11.10M | 19.46M |
| Gross Profit | 11.23M | 10.43M | 10.37M | 9.16M | 16.21M |
| SG&A Expenses | 9.54M | 8.13M | 9.52M | 6.96M | 10.79M |
| Depreciation & Amortization | 1.14M | 1.18M | 1.08M | 963.00K | 935.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 33.91M | 30.01M | 27.56M | 22.05M | 35.01M |
| Operating Income | -2.96M | -2.24M | -3.61M | -1.79M | 658.70K |
| Income Before Tax | -3.46M | -1.32M | -4.52M | -1.34M | 3.54M |
| Income Tax Expenses | 17.20K | 244.00K | -314.40K | -43.90K | 590.10K |
| Earnings from Continuing Operations | -3.47M | -1.56M | -4.20M | -1.29M | 2.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.47M | -1.56M | -4.20M | -1.29M | 2.95M |
| EBIT | -2.96M | -2.24M | -3.61M | -1.79M | 658.70K |
| EBITDA | -2.77M | -2.07M | -3.46M | -1.65M | 798.70K |
| EPS Basic | -0.07 | -0.03 | -0.08 | -0.03 | 0.06 |
| Normalized Basic EPS | -0.04 | -0.02 | -0.05 | -0.02 | 0.04 |
| EPS Diluted | -0.07 | -0.03 | -0.08 | -0.03 | 0.04 |
| Normalized Diluted EPS | -0.04 | -0.02 | -0.05 | -0.02 | 0.03 |
| Average Basic Shares Outstanding | 51.67M | 51.73M | 51.65M | 51.32M | 50.93M |
| Average Diluted Shares Outstanding | 51.67M | 51.73M | 51.65M | 51.32M | 67.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |