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Illumin(TSX) ILLM

Market CapCA$39.89MMarket 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)-54%
5 Year-93%
1 Year-48%
1 Month+30%
CA$0.78
+2.63%
+0.02Today
Illumin last closing stock price
MetricPriceDate
Last closeCAD 0.782026-08-31
Illumin stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.782026-08-24
1 month+30%CAD 0.602026-07-31
3 month-2.5%CAD 0.802026-06-02
Year to date-25%CAD 1.042025-12-31
1 year-47.65%CAD 1.492025-08-29
3 year-68.55%CAD 2.482023-09-01
5 year-92.63%CAD 10.582021-09-01
Since inception-53.94%CAD 1.652014-07-22

Illumin Financials at a Glance

Market Cap

CA$39.89MMarket 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$166.61M

Net Income (TTM)

-CA$10.17M

EPS (TTM)

-CA$0.20

P/E Ratio

-3.86

Dividend

CA$0.00

Beta (Volatility)

1.29 (Average)

Price

CA$0.78

Volume

22,599

Open

CA$0.75

Previous Close

CA$0.78

Daily Range

CA$0.75 - CA$0.83

52-Week Range

CA$0.58 - CA$1.57

Estimated Earnings Date

Nov 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 for consumer journey mapping
Growth Outlook
  • Recent quarterly revenue increased to CAD 50.2 million
  • Strong gross profit margin of 31.6% in Q2 2026
  • Positive cash flow from operations in Q4 2025, indicating recovery
Financial Highlights
  • Trailing twelve-month revenue of CAD 164.5 million
  • Net income of CAD 19,000 in Q2 2026, a significant improvement
  • Current ratio of 1.89, indicating strong liquidity position
The company has shown resilience in its financial performance, with a notable increase in revenue in the most recent quarter. The gross profit margin reflects effective cost management and operational efficiency. The positive cash flow from operations in the last quarter suggests a potential turnaround, positioning the company favorably for future growth. With a solid current ratio, illumin Holdings Inc. demonstrates a strong liquidity position, which is crucial for navigating market challenges. The company's innovative approach to digital advertising continues to attract a diverse client base, including Fortune 500 companies and small to mid-sized businesses.
AI Generated • Aug 25, 2026

Industry

Interactive Media and Services

Sector

Communication Services

Employees

247

CEO

Tal Hayek

Website

www.acuityads.com

Headquarters

Toronto, ON M5J 2M4, CA

ILLM Financials

Key Financial Metrics (TTM)

Gross Margin

33.06%

Operating Margin

-7.51%

Net Income Margin

-6.10%

Return on Equity

-15.52%

Return on Capital

-20.90%

Return on Assets

-9.33%

Earnings Yield

-25.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$39.89MMarket 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

52.48M

Volume

22.60K

Avg. Volume

70.91K

Financials (TTM)

Gross Profit

CA$55.08M

Operating Income

-CA$12.51M

EBITDA

-CA$3.12M

Operating Cash Flow

-CA$1.31M

Capital Expenditure

-CA$4.38M

Free Cash Flow

-CA$5.69M

Cash & ST Invst.

CA$33.68M

Total Debt

CA$4.40M

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
Q32025-09-3015.4%
Q42025-12-3112.8%
Q12026-03-31-18.8%
Q22026-06-3043.4%
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
Q32025-09-3062.3%
Q42025-12-31-125.8%
Q12026-03-3133.8%
Q22026-06-30100.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$50.21M

+51.6%

Gross Profit

CA$15.88M

+10.6%

Gross Margin

31.63%

N/A

Market Cap

CA$39.89MMarket 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$203.50K

N/A

Employees

196

N/A

Net Income

CA$19.00K

+100.3%

EBITDA

CA$662.00K

+114.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$33.68M

-30.2%

Total Debt

CA$4.40M

-16.3%

Accounts Receivable

CA$43.76M

+45.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$3.77M

-13.7%

Short Term Debt

CA$629.00K

-28.9%

Return on Assets

-9.33%

N/A

Return on Invested Capital

-18.76%

N/A

Free Cash Flow

-CA$1.97M

+57.1%

Operating Cash Flow

-CA$1.84M

-70.4%

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Questions About ILLM

What is the current price of Illumin?

Illumin is trading at CA$0.78 per share.

What is the 52-week range for Illumin?

Over the past 52 weeks, Illumin has traded between CA$0.58 and CA$1.57.

How much debt does Illumin have?

As of the most recent reporting period, Illumin reported total debt of CA$4.40M.

How much cash does Illumin have on hand?

Illumin reported CA$33.68M 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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