ILLMF — illumin Holdings Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1861233 ·
Last close
$0.59
Market Cap
$30.21M
52W High
$0.70
52W Low
$0.02
ADV30
10,880
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 35,015,000 | 12,404,000 | -4,217,000 | -3,194,000 | 99,575,000 | 37,497,000 | 36,834,000 |
| Dec 2025 | 43,146,000 | 15,649,000 | -4,127,000 | -4,843,000 | 110,147,000 | 43,820,000 | 44,098,000 |
| Sep 2025 | 38,241,000 | 14,369,000 | -3,089,000 | -2,148,000 | 108,824,000 | 43,197,000 | 38,469,000 |
| Jun 2025 | 33,124,000 | 14,353,000 | -5,001,000 | -5,814,000 | 106,786,000 | 48,267,000 | 34,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,973,000
Investing CF
$-11,927,000
Financing CF
$-3,218,000
CapEx
$-11,927,000
Dividends Paid
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Buybacks
$-1,571,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,120,000
Inventory
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Receivables
$36,557,000
ST Investments
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EBIT TTM
$-14,782,000
Pretax Income TTM
$-14,797,000
Interest Exp TTM
$371,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$149,526,000
EBITDA
$-15,414,000
Free Cash Flow
$-7,168,875
Enterprise Value
$-2,759,773
Total Cash
$37,497,000
Total Debt
$4,536,000
Shares Out
51,201,537
Trailing EPS
$-0.22
Book Value
$0.89
ROE
-22.8%
ROA
-9.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,592,000 | -14,781,000 | -14,658,000 | 110,147,000 | 44,098,000 | — | 3,973,000 |
| Dec 2024 | 140,389,000 | -5,032,000 | 867,000 | 125,822,000 | 46,789,000 | — | 10,131,000 |
| Dec 2023 | 126,318,000 | -11,377,000 | -10,987,000 | 116,895,000 | 36,197,000 | — | -1,391,000 |
| Dec 2022 | 121,038,000 | -5,518,000 | -754,000 | 141,647,000 | 38,521,000 | — | 1,781,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVAI | AVAI BIO, INC. | $30.25M | $0.22 | — |
| JG | Aurora Mobile Ltd | $29.23M | $6.24 | — |
| VEEA | VEEA INC. | $31.40M | $0.62 | — |
| BLIV | BeLive Holdings | $26.62M | $2.45 | — |
| DGNX | Diginex Ltd | $35.79M | $1.23 | — |
News headlines (Yahoo Finance, 1h cache)
illumin and Cint make brand measurement immediate and actionable in programmatic advertising
2026-05-14 11:00 · Yahoo
illumin Holdings Q1 Loss Widened, But Not By As Much As Expected On Higher Than Forecast Revs
2026-05-08 13:08 · Yahoo
illumin Reports First Quarter 2026 Financial Results
2026-05-08 11:00 · Yahoo
illumin Holdings Inc. announces date for first quarter 2026 financial and operating results
2026-04-24 11:00 · Yahoo
3 Promising TSX Penny Stocks With Market Caps Up To CA$100M
2026-04-22 13:06 · Yahoo
illumin Holdings Inc. Announces CEO Transition and Reappointment of Co-Founder Tal Hayek as Chief Executive Officer
2026-04-07 20:05 · Yahoo
Illumin Holdings Inc (ILLMF) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-03-21 01:00 · Yahoo
illumin partners with FSBD to expand privacy-safe audience intelligence for programmatic advertising
2026-03-19 11:00 · Yahoo
illumin Holdings Swings to Q4 Loss
2026-03-13 11:33 · Yahoo
illumin Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-13 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.