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Illumin(TSX) ILLM

Market CapCA$30.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-64%
5 Year-94%
1 Year-73%
1 Month-10%
CA$0.83
+38.33%
+0.23Today
Illumin last closing stock price
MetricPriceDate
Last closeCAD 0.602026-08-05
Illumin stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.23%CAD 0.622026-07-29
1 month-10.45%CAD 0.672026-07-06
3 month-31.03%CAD 0.872026-05-07
Year to date-42.31%CAD 1.042025-12-31
1 year-72.73%CAD 2.202025-08-05
3 year-75.41%CAD 2.442023-08-04
5 year-94.4%CAD 10.712021-08-06
Since inception-63.64%CAD 1.652014-07-22

Illumin Financials at a Glance

Market Cap

CA$30.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$149.53M

Net Income (TTM)

-CA$16.00M

EPS (TTM)

-CA$0.31

P/E Ratio

-1.94

Dividend

CA$0.00

Beta (Volatility)

1.30 (Average)

Price

CA$0.83

Volume

793,860

Open

CA$0.76

Previous Close

CA$0.83

Daily Range

CA$0.70 - CA$0.95

52-Week Range

CA$0.58 - CA$1.95

Estimated Earnings Date

Aug 6, 2026

ILLM News

No articles available.

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About Illumin

illumin Holdings Inc. is a technology company specializing in digital media solutions across various regions, including Canada, the United States, and Europe. The company offers a programmatic marketing platform that connects advertisers with their target audiences through multiple advertising channels.

Products and Services
  • Programmatic marketing platform for real-time ad buying
  • Advertising automation technology for planning and media buying
  • Omnichannel intelligence to map consumer journeys
Growth Outlook
  • Recent quarterly revenue reached CAD 35 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue shows a growth trend compared to previous periods
  • Expansion into new markets is anticipated to drive future revenue growth
Financial Highlights
  • Latest quarterly net income reported at CAD -3.19 million, reflecting ongoing investment in growth
  • Current ratio stands at 3.69, indicating strong liquidity position
  • Cash and cash equivalents totaled CAD 37.5 million, providing a solid financial buffer
illumin Holdings Inc. has established itself as a key player in the digital advertising space, leveraging technology to enhance advertising effectiveness. The company's programmatic marketing platform allows for real-time ad purchasing, which is increasingly vital in today's fast-paced digital landscape. Recent financial data indicates a commitment to growth, with significant investments in technology and market expansion. The strong liquidity position, as evidenced by the current ratio, suggests that the company is well-prepared to navigate future challenges and capitalize on emerging opportunities. Overall, illumin Holdings Inc. presents a compelling case for potential investors interested in the evolving advertising technology sector.
AI Generated • Jul 26, 2026

Industry

Interactive Media and Services

Employees

247

CEO

Simon Cairns

Headquarters

Toronto, ON M5J 2M4, CA

ILLM Financials

Key Financial Metrics (TTM)

Gross Margin

50.22%

Operating Margin

-4.56%

Net Income Margin

-0.62%

Return on Equity

-0.70%

Return on Capital

-20.90%

Return on Assets

-0.53%

Earnings Yield

-51.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$30.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.20M

Volume

793.86K

Avg. Volume

59.58K

Financials (TTM)

Gross Profit

CA$53.56M

Operating Income

-CA$16.43M

EBITDA

-CA$8.50M

Operating Cash Flow

-CA$550.00K

Capital Expenditure

-CA$7.77M

Free Cash Flow

-CA$8.32M

Cash & ST Invst.

CA$37.50M

Total Debt

CA$4.54M

Illumin Performance Analysis

Illumin annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 121,038,735-0.8%
20232023-12-31CAD 126,318,0004.4%
20242024-12-31CAD 140,389,00011.1%
20252025-12-31CAD 143,592,0002.3%
Illumin sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3013.9%
Q32025-09-3015.4%
Q42025-12-3112.8%
Q12026-03-31-18.8%
Illumin annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.01N/A
20232023-12-31CAD -0.201470.3%
20242024-12-31CAD 0.02N/A
20252025-12-31CAD -0.28N/A
Illumin sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-204.7%
Q32025-09-3062.3%
Q42025-12-31-125.8%
Q12026-03-3133.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$35.02M

+20.4%

Gross Profit

CA$10.78M

-18.0%

Gross Margin

30.80%

N/A

Market Cap

CA$30.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$124.38K

N/A

Employees

247

N/A

Net Income

-CA$3.19M

-72.3%

EBITDA

-CA$1.24M

-161.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$37.50M

-30.6%

Total Debt

CA$4.54M

-21.5%

Accounts Receivable

CA$30.99M

+10.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$3.92M

-13.8%

Short Term Debt

CA$612.00K

-50.1%

Return on Assets

-0.53%

N/A

Return on Invested Capital

-5.10%

N/A

Free Cash Flow

-CA$3.89M

-173.3%

Operating Cash Flow

-CA$3.43M

-415.0%

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Questions About ILLM

What is the current price of Illumin?

Illumin is trading at CA$0.83 per share.

What is the 52-week range for Illumin?

Over the past 52 weeks, Illumin has traded between CA$0.58 and CA$1.95.

How much debt does Illumin have?

As of the most recent reporting period, Illumin reported total debt of CA$4.54M.

How much cash does Illumin have on hand?

Illumin reported CA$37.50M in cash and cash equivalents in its most recent financial results.

What is Illumin’s dividend yield?

Illumin does not currently have a dividend yield.

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