illumin Holdings Inc. ILLMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 120.51M | 108.18M | 102.92M | 107.64M | 106.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 120.51M | 108.18M | 102.92M | 107.64M | 106.49M |
| Cost of Revenue | 77.08M | 67.23M | 62.00M | 61.73M | 58.42M |
| Gross Profit | 43.43M | 40.95M | 40.92M | 45.90M | 48.07M |
| SG&A Expenses | 34.70M | 35.23M | 34.16M | 35.41M | 36.01M |
| Depreciation & Amortization | 4.76M | 4.58M | 4.36M | 4.15M | 3.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 129.57M | 120.07M | 113.52M | 114.62M | 111.80M |
| Operating Income | -9.06M | -11.89M | -10.60M | -6.99M | -5.31M |
| Income Before Tax | -6.99M | -11.43M | -10.62M | -3.63M | -2.92M |
| Income Tax Expenses | 359.60K | 130.50K | -97.10K | 475.80K | 433.40K |
| Earnings from Continuing Operations | -7.35 | -11.56 | -10.53 | -4.11 | -3.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.35M | -11.56M | -10.53M | -4.11M | -3.36M |
| EBIT | -9.06M | -11.89M | -10.60M | -6.99M | -5.31M |
| EBITDA | -8.24M | -11.15M | -9.95M | -6.38M | -4.73M |
| EPS Basic | -0.14 | -0.22 | -0.20 | -0.08 | -0.06 |
| Normalized Basic EPS | -0.08 | -0.14 | -0.13 | -0.04 | -0.04 |
| EPS Diluted | -0.14 | -0.22 | -0.21 | -0.09 | -0.08 |
| Normalized Diluted EPS | -0.08 | -0.14 | -0.13 | -0.05 | -0.05 |
| Average Basic Shares Outstanding | 206.67M | 206.55M | 206.37M | 205.63M | 204.81M |
| Average Diluted Shares Outstanding | 206.67M | 206.55M | 206.37M | 221.83M | 221.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |