ILLMF — illumin Holdings Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1861233 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 50,207,000 | 17,621,000 | -1,081,000 | 19,000 | 108,953,000 | 33,682,000 | 46,016,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-550,000
Investing CF
$-11,959,000
Financing CF
$-3,593,000
CapEx
$-11,959,000
Dividends Paid
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Buybacks
$-2,152,000
EPS Diluted TTM
$-0.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,314,000
Inventory
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Receivables
$30,988,000
ST Investments
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EBIT TTM
$-15,789,000
Pretax Income TTM
$-15,822,000
Interest Exp TTM
$366,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$166,608,992
EBITDA
$-11,388,000
Free Cash Flow
$-9,935,250
Enterprise Value
$-3,610,458
Total Cash
$33,682,000
Total Debt
$4,403,000
Shares Out
52,481,173
Trailing EPS
$-0.14
Book Value
$0.87
ROE
-15.0%
ROA
-7.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,592,000 | -14,781,000 | -14,658,000 | 110,147,000 | 44,098,000 | 66,049,000 | 3,973,000 |
| Dec 2024 | 140,389,000 | -5,032,000 | 867,000 | 125,822,000 | 46,789,000 | 79,033,000 | 10,131,000 |
| Dec 2023 | 126,318,000 | -11,377,000 | -10,987,000 | 116,895,000 | 36,197,000 | 80,698,000 | -1,391,000 |
| Dec 2022 | 121,038,000 | -5,518,000 | -754,000 | 141,647,000 | 38,521,000 | 103,126,000 | 1,781,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.02T | $343.92 | — |
| META | Meta Platforms, Inc. | $1.66T | $751.66 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.14T | $148.68 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $104.75B | $263.67 | — |
| APP | AppLovin Corp | $95.01B | $310.75 | — |
News headlines (Yahoo Finance, 1h cache)
illumin Reports Second Quarter 2026 Financial Results
2026-08-06 11:00 · Yahoo
illumin and Audience Acuity partner to shape the future of audience intelligence
2026-07-30 11:00 · Yahoo
illumin Holdings Inc. announces date for second quarter 2026 financial and operating results
2026-07-23 11:00 · Yahoo
illumin Announces Voting Results of Annual Meeting of Shareholders
2026-06-12 11:00 · Yahoo
illumin and Cint make brand measurement immediate and actionable in programmatic advertising
2026-05-14 11:00 · 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
Illumin Holdings Inc (ILLMF) (Q2 2026) Earnings Call Highlights: Record Revenue and Return to ...
2026-08-14 01:03 · 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
Recent Insider Activity
No insider activity indexed for this ticker.