Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 216.31M | 186.71M | 183.96M | 178.69M | 187.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 216.31M | 186.71M | 183.96M | 178.69M | 187.11M |
| Cost of Revenue | 36.27M | 30.54M | 12.34M | 15.86M | 33.49M |
| Gross Profit | 180.04M | 156.17M | 171.62M | 162.83M | 153.63M |
| SG&A Expenses | 88.34M | 87.51M | 102.69M | 97.76M | 83.98M |
| Depreciation & Amortization | 30.22M | 29.22M | 28.70M | 28.28M | 28.58M |
| Other Operating Expenses | -386.00K | 1.20M | 3.05M | 3.30M | -861.00K |
| Total Operating Expenses | 154.45M | 148.47M | 146.78M | 145.20M | 145.18M |
| Operating Income | 61.86M | 38.23M | 37.18M | 33.49M | 41.94M |
| Income Before Tax | 55.26M | 35.52M | 31.44M | 28.36M | 36.93M |
| Income Tax Expenses | 5.66M | 10.69M | 7.89M | 7.58M | 7.55M |
| Earnings from Continuing Operations | 49.60M | 24.83M | 23.55M | 20.78M | 29.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.60M | 24.83M | 23.55M | 20.78M | 29.39M |
| EBIT | 61.86M | 38.23M | 37.18M | 33.49M | 41.94M |
| EBITDA | 132.09M | 67.45M | 65.88M | 47.20M | 64.81M |
| EPS Basic | 0.19 | 0.10 | 0.09 | 0.08 | 0.11 |
| Normalized Basic EPS | 0.14 | 0.09 | 0.07 | 0.07 | 0.09 |
| EPS Diluted | 0.19 | 0.10 | 0.09 | 0.08 | 0.11 |
| Normalized Diluted EPS | 0.14 | 0.09 | 0.07 | 0.07 | 0.09 |
| Average Basic Shares Outstanding | 256.62M | 256.62M | 256.62M | 256.62M | 256.93M |
| Average Diluted Shares Outstanding | 256.62M | 256.62M | 256.62M | 256.62M | 256.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |