Illumin
(TSX) ILLM
Illumin Financials at a Glance
Market Cap
CA$37.38M
Revenue (TTM)
CA$149.53M
Net Income (TTM)
-CA$16.00M
EPS (TTM)
-CA$0.31
P/E Ratio
-2.36
Dividend
CA$0.00
Beta (Volatility)
1.34 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.34 (Average)
Price
CA$0.73
Volume
33,632
Open
CA$0.78
Price
CA$0.73
Volume
33,632
Open
CA$0.78
Previous Close
CA$0.73
Daily Range
CA$0.73 - CA$0.78
52-Week Range
CA$0.71 - CA$2.37
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
1.34 (Average)
Price
CA$0.73
Volume
33,632
Open
CA$0.78
Previous Close
CA$0.73
Daily Range
CA$0.73 - CA$0.78
52-Week Range
CA$0.71 - CA$2.37
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Illumin
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
247
CEO
Simon Cairns
Website
www.acuityads.comHeadquarters
Toronto, ON M5J 2M4, CA
ILLM Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-5%
Net Income Margin
-1%
Return on Equity
-23%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
-42.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$37.38M
Shares Outstanding
51.20M
Volume
33.63K
Avg. Volume
45.18K
Financials (TTM)
Gross Profit
CA$51.43M
Operating Income
-CA$14.78M
EBITDA
-CA$8.69M
Operating Cash Flow
CA$3.97M
Capital Expenditure
-CA$2.91M
Free Cash Flow
CA$1.06M
Cash & ST Invst.
CA$43.82M
Total Debt
CA$4.67M
Illumin Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$35.02M
+20.4%
Gross Profit
CA$10.78M
-18.0%
Gross Margin
30.80%
N/A
Market Cap
CA$37.38M
N/A
Market Cap/Employee
CA$173.04K
N/A
Employees
216
N/A
Net Income
-CA$3.19M
-72.3%
EBITDA
-CA$2.60M
-446.7%
Quarterly Fundamentals
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%