Lumine Group
(TSXV) LMN
Lumine Group Financials at a Glance
Market Cap
CA$6.00B
Revenue (TTM)
$792.89M
Net Income (TTM)
$117.13M
EPS (TTM)
CA$0.63
P/E Ratio
37.05
Dividend
CA$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
CA$0.00
Beta (Volatility)
-0.08 (Low)
Price
CA$23.40
Volume
149,644
Open
CA$23.50
Price
CA$23.40
Volume
149,644
Open
CA$23.50
Previous Close
CA$23.40
Daily Range
CA$22.94 - CA$23.87
52-Week Range
CA$17.77 - CA$55.00
Estimated Earnings Date
Jul 31, 2026
Dividend
CA$0.00
Beta (Volatility)
-0.08 (Low)
Price
CA$23.40
Volume
149,644
Open
CA$23.50
Previous Close
CA$23.40
Daily Range
CA$22.94 - CA$23.87
52-Week Range
CA$17.77 - CA$55.00
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Lumine Group
Industry
Software
Sector
Information TechnologyEmployees
2,300
CEO
David W. Nyland
Website
www.luminegroup.comHeadquarters
Mississauga, ON L4W 5N5, CA
LMN Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
22%
Net Income Margin
15%
Return on Equity
15%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$6.00B
Shares Outstanding
256.62M
Volume
149.64K
Avg. Volume
179.39K
Financials (TTM)
Gross Profit
$243.16M
Operating Income
$184.91M
EBITDA
$303.41M
Operating Cash Flow
$226.35M
Capital Expenditure
-$4.23M
Free Cash Flow
$222.12M
Cash & ST Invst.
$352.44M
Total Debt
$216.33M
Lumine Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.93M
+14.7%
Gross Profit
$43.76M
-51.4%
Gross Margin
21.36%
N/A
Market Cap
CA$6.00B
N/A
Market Cap/Employee
CA$2.61M
N/A
Employees
2,300
N/A
Net Income
$18.70M
-10.0%
EBITDA
$28.74M
-53.2%
Quarterly Fundamentals
Net Cash
-$141.38M
-318.9%
Accounts Receivable
$286.12M
+38.5%
Inventory
$559.39K
+8.2%
Long Term Debt
$169.54M
-39.2%
Short Term Debt
$220.92M
+3066.8%
Return on Assets
7.24%
N/A
Return on Invested Capital
15.20%
N/A
Free Cash Flow
$15.61M
-60.8%
Operating Cash Flow
$16.75M
-58.2%