Lumine Group Inc.
LMGIF
$16.37
-$0.14-0.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 208.35M | 216.31M | 186.71M | 183.96M | 178.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 208.35M | 216.31M | 186.71M | 183.96M | 178.69M |
| Cost of Revenue | 35.38M | 36.27M | 30.54M | 12.34M | 34.46M |
| Gross Profit | 172.97M | 180.04M | 156.17M | 171.62M | 144.23M |
| SG&A Expenses | 112.53M | 88.34M | 87.51M | 102.69M | 81.06M |
| Depreciation & Amortization | 33.22M | 30.22M | 29.22M | 28.70M | 28.28M |
| Other Operating Expenses | 917.00K | -386.00K | 1.20M | 3.05M | 1.51M |
| Total Operating Expenses | 182.05M | 154.45M | 148.47M | 146.78M | 145.32M |
| Operating Income | 26.30M | 61.86M | 38.23M | 37.18M | 33.38M |
| Income Before Tax | 22.76M | 55.26M | 35.52M | 31.44M | 28.36M |
| Income Tax Expenses | 3.75M | 5.66M | 10.69M | 7.89M | 7.58M |
| Earnings from Continuing Operations | 19.01M | 49.60M | 24.83M | 23.55M | 20.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.01M | 49.60M | 24.83M | 23.55M | 20.78M |
| EBIT | 26.30M | 61.86M | 38.23M | 37.18M | 33.38M |
| EBITDA | 42.44M | 132.09M | 67.45M | 65.88M | 61.70M |
| EPS Basic | 0.07 | 0.19 | 0.10 | 0.09 | 0.08 |
| Normalized Basic EPS | 0.06 | 0.14 | 0.09 | 0.07 | 0.07 |
| EPS Diluted | 0.07 | 0.19 | 0.10 | 0.09 | 0.08 |
| Normalized Diluted EPS | 0.06 | 0.14 | 0.09 | 0.07 | 0.07 |
| Average Basic Shares Outstanding | 256.62M | 256.62M | 256.62M | 256.62M | 256.62M |
| Average Diluted Shares Outstanding | 256.62M | 256.62M | 256.62M | 256.62M | 256.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |