illumin Holdings Inc.
ILLMF
$0.54
-$0.03-5.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.18M | 30.95M | 27.76M | 23.94M | 20.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.18M | 30.95M | 27.76M | 23.94M | 20.26M |
| Cost of Revenue | 16.26M | 19.72M | 17.33M | 13.57M | 11.25M |
| Gross Profit | 8.92M | 11.23M | 10.43M | 10.37M | 9.02M |
| SG&A Expenses | 7.92M | 9.54M | 8.13M | 9.52M | 6.96M |
| Depreciation & Amortization | 1.16M | 1.14M | 1.18M | 1.08M | 963.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.21M | 33.91M | 30.01M | 27.56M | 22.05M |
| Operating Income | -3.03M | -2.96M | -2.24M | -3.61M | -1.79M |
| Income Before Tax | -2.12M | -3.46M | -1.32M | -4.52M | -1.34M |
| Income Tax Expenses | 181.20K | 17.20K | 244.00K | -314.40K | -43.90K |
| Earnings from Continuing Operations | -2.30M | -3.47M | -1.56M | -4.20M | -1.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.30M | -3.47M | -1.56M | -4.20M | -1.29M |
| EBIT | -3.03M | -2.96M | -2.24M | -3.61M | -1.79M |
| EBITDA | -2.81M | -2.77M | -2.07M | -3.46M | -1.65M |
| EPS Basic | -0.04 | -0.07 | -0.03 | -0.08 | -0.03 |
| Normalized Basic EPS | -0.03 | -0.04 | -0.02 | -0.05 | -0.02 |
| EPS Diluted | -0.04 | -0.07 | -0.03 | -0.08 | -0.03 |
| Normalized Diluted EPS | -0.03 | -0.04 | -0.02 | -0.05 | -0.02 |
| Average Basic Shares Outstanding | 51.50M | 51.67M | 51.73M | 51.65M | 51.32M |
| Average Diluted Shares Outstanding | 51.50M | 51.67M | 51.73M | 51.65M | 51.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |