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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LMN | -49.17% | N/A | N/A | +17% |
| S&P | +14.39% | +76.41% | +12.02% | +75% |
Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. It provides an ecosystem with access to a network of global, like-minded professionals, customers, and partners. The company was founded on September 3, 2022 and is headquartered in Mississauga, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $257.15M | 6.3% |
| Gross Profit | $76.96M | 31.0% |
| Gross Margin | 29.93% | 5.6% |
| Market Cap | $10.53B | 29.9% |
| Net Income | $34.20M | 37.2% |
| EBITDA | $96.49M | 7.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $324.35M | 32.7% |
| Accounts Receivable | $272.00M | 4.7% |
| Inventory | 0.9 | 29.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $223.07M | -43.1% |
| Short Term Debt | $6.05M | -39.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.84% | 161.6% |
| Return On Invested Capital | 19.49% | -11.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $57.85M | 248.2% |
| Operating Free Cash Flow | $58.67M | 227.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 112.00 | 95.56 | 76.48 | - | |
| Price to Book | 11.85 | 10.65 | 12.12 | 10.38 | 11.13% |
| Price to Sales | 11.52 | 10.58 | 12.10 | 10.23 | 7.18% |
| Price to Tangible Book Value | -46.95 | -60.27 | -120.29 | -348.08 | 1140.98% |
| Price to Free Cash Flow TTM | 81.55 | 75.46 | 52.61 | 38.36 | -54.35% |
| Enterprise Value to EBITDA | 105.06 | 111.76 | 125.21 | 108.16 | 18.03% |
| Free Cash Flow Yield | 1.2% | 1.3% | 1.9% | 2.6% | 119.05% |
| Return on Equity | 9.9% | 13.6% | 14.1% | - | |
| Total Debt | $412.05M | $411.40M | $343.37M | $229.12M | -42.98% |
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