ILLMF — illumin Holdings Inc.
—
OTC ·
Information Technology ·
IT Services ·
CIK 1861233 ·
Last close
$0.56
Market Cap
$28.78M
52W High
$0.68
52W Low
$0.02
ADV30
12,617
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 35,015,000 | 12,404,000 | -4,217,000 | -3,194,000 | 99,575,000 | 37,497,000 | 36,834,000 |
| Dec 2025 | 43,146,000 | 15,649,000 | -4,127,000 | -4,843,000 | 110,147,000 | 43,820,000 | 44,098,000 |
| Sep 2025 | 38,241,000 | 14,369,000 | -3,089,000 | -2,148,000 | 108,824,000 | 43,197,000 | 38,469,000 |
| Jun 2025 | 33,124,000 | 14,353,000 | -5,001,000 | -5,814,000 | 106,786,000 | 48,267,000 | 34,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,973,000
Investing CF
$-11,927,000
Financing CF
$-3,218,000
CapEx
$-11,927,000
Dividends Paid
—
Buybacks
$-1,571,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,120,000
Inventory
—
Receivables
$36,557,000
ST Investments
—
EBIT TTM
$-14,782,000
Pretax Income TTM
$-14,797,000
Interest Exp TTM
$371,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$149,526,000
EBITDA
$-15,414,000
Free Cash Flow
$-7,168,875
Enterprise Value
$-4,172,935
Total Cash
$37,497,000
Total Debt
$4,536,000
Shares Out
51,201,537
Trailing EPS
$-0.22
Book Value
$0.89
ROE
-22.8%
ROA
-9.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,592,000 | -14,781,000 | -14,658,000 | 110,147,000 | 44,098,000 | — | 3,973,000 |
| Dec 2024 | 140,389,000 | -5,032,000 | 867,000 | 125,822,000 | 46,789,000 | — | 10,131,000 |
| Dec 2023 | 126,318,000 | -11,377,000 | -10,987,000 | 116,895,000 | 36,197,000 | — | -1,391,000 |
| Dec 2022 | 121,038,000 | -5,518,000 | -754,000 | 141,647,000 | 38,521,000 | — | 1,781,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | $31.42M | $5.41 | — |
| DGNX | Diginex Ltd | $26.19M | $0.90 | — |
| BLIV | BeLive Holdings | $25.97M | $2.39 | — |
| VRHI | Veri MedTech Holdings, Inc. | $32.40M | $1.62 | — |
| NEXCF | Nextech3D.AI Corp. | $24.55M | $0.11 | — |
News headlines (Yahoo Finance, 1h cache)
illumin Announces Voting Results of Annual Meeting of Shareholders
2026-06-12 11:00 · Yahoo
3 TSX Penny Stocks With Market Caps Over CA$2M To Watch
2026-06-10 19:05 · Yahoo
Why illumin Holdings Inc. (TSE:ILLM) Could Be Worth Watching
2026-06-09 13:51 · Yahoo
illumin and Cint make brand measurement immediate and actionable in programmatic advertising
2026-05-14 11:00 · Yahoo
illumin Holdings Q1 Loss Widened, But Not By As Much As Expected On Higher Than Forecast Revs
2026-05-08 13:08 · Yahoo
illumin Reports First Quarter 2026 Financial Results
2026-05-08 11:00 · Yahoo
illumin Holdings Inc. announces date for first quarter 2026 financial and operating results
2026-04-24 11:00 · Yahoo
3 Promising TSX Penny Stocks With Market Caps Up To CA$100M
2026-04-22 13:06 · Yahoo
illumin Holdings Inc. Announces CEO Transition and Reappointment of Co-Founder Tal Hayek as Chief Executive Officer
2026-04-07 20:05 · Yahoo
Illumin Holdings Inc (ILLMF) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-03-21 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.