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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ILLM | -43.39% | -85.63% | -32.13% | -50% |
| S&P | +13.19% | +87.83% | +13.42% | +216% |
Illumin Holdings Inc. engages in the provision of digital advertising solutions. It operates through the following geographical segments: Unites States, Canada, and Europe and Other. The company was founded by Tal Hayek, Nathan Mekuz, Rachel Kapcan, and Joe Ontman on October 9, 2009 and is headquartered in Toronto, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $27.76M | 4.3% |
| Gross Profit | $9.26M | -20.6% |
| Gross Margin | 33.34% | -10.4% |
| Market Cap | $52.65M | -13.5% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 256 | -9.2% |
| Net Income | -$1.56M | -92.0% |
| EBITDA | -$1.07M | -378.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $31.05M | -18.5% |
| Accounts Receivable | $26.67M | 14.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.04M | -14.7% |
| Short Term Debt | $0.47M | -63.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.15% | -0.1% |
| Return On Invested Capital | 1.23% | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.13M | -291.4% |
| Operating Free Cash Flow | -$0.90M | -194.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.21 | 1.39 | 1.34 | 0.99 | -10.78% |
| Price to Tangible Book Value | 1.48 | 1.69 | 1.69 | 1.31 | -2.86% |
| Return on Equity | 1.0% | 0.2% | -6.2% | -7.8% | 6.04% |
| Total Debt | $4.35M | $4.02M | $3.85M | $3.51M | -27.40% |
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