ILLMF
illumin Holdings Inc.
Price Chart
Latest Quote
$0.50
+0.00 (+0.00%)
Current Price
| Previous Close | $0.50 |
| Open | $0.50 |
| Day High | $0.50 |
| Day Low | $0.50 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 51.20M |
| Total Debt | $3.19M |
| Cash Equivalents | $26.38M |
| Revenue | $105.19M |
| Net Income | $-11.25M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $25.60M |
| EPS (TTM) | $-0.21 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-7.39M |
| Sales | $105.19M |
| Income | $-11.25M |
| Book/sh | $0.86 |
| Cash/sh | $0.73 |
| Employees | 196 |
Financial Ratios
| Quick Ratio | 2.08 |
| Current Ratio | 2.16 |
| Debt/Eq | 7.23 |
Returns & Margins
| ROA | -9.86% |
| ROE | -22.79% |
| Gross Margin | 38.11% |
| Operating Margin | -12.04% |
| Profit Margin | -10.70% |
Ownership
| Insider Ownership | 23.93% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -35.53 |
| P/S | 0.17 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.55 |
| SMA50 | $0.59 |
| SMA200 | $0.73 |
| RSI | 30.53 |
| ATR | 0.0693 |
| Shares Float | 32.78M |
| Short Ratio | 1.09 |
| Volatility | 1.17 |
| Rel Volume | 0.92 |
Performance History
| Week | -7.06% |
| Month | -15.25% |
| Quarter | -15.68% |
| 6 Months | -35.98% |
| YTD | -35.06% |
| Year | -61.83% |
| 3 Years | -70.76% |
| 5 Years | -94.79% |
| 10 Years | -82.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.50 | 15,700 |
| 2026-06-23 | $0.50 | 49,300 |
| 2026-06-22 | $0.47 | 4,300 |
| 2026-06-18 | $0.52 | 18,500 |
| 2026-06-17 | $0.54 | 102,100 |
| 2026-06-16 | $0.54 | 3,800 |
| 2026-06-15 | $0.57 | 4,000 |
| 2026-06-12 | $0.56 | 1,600 |
| 2026-06-11 | $0.57 | 1,000 |
| 2026-06-10 | $0.58 | 36,200 |
| 2026-06-09 | $0.57 | 800 |
| 2026-06-08 | $0.57 | 79,000 |
| 2026-06-05 | $0.55 | 5,000 |
| 2026-06-04 | $0.56 | 5,700 |
| 2026-06-03 | $0.59 | 2,600 |
| 2026-06-02 | $0.57 | 3,000 |
| 2026-06-01 | $0.58 | 4,100 |
| 2026-05-29 | $0.57 | 2,600 |
| 2026-05-28 | $0.59 | 2,000 |
| 2026-05-27 | $0.58 | 800 |
| 2026-05-26 | $0.58 | 4,600 |
About illumin Holdings Inc.
illumin Holdings Inc., a technology company, provides digital media solutions in Canada, the United States, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across video, mobile, out-of-home, social, CTV and online display advertising campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.
đ° Latest News
3 TSX Penny Stocks With Market Caps Over CA$2M To Watch
Simply Wall St. âĸ 2026-06-10T19:05:19Z
Why illumin Holdings Inc. (TSE:ILLM) Could Be Worth Watching
Simply Wall St. âĸ 2026-06-09T13:51:01Z
illumin Holdings Q1 Loss Widened, But Not By As Much As Expected On Higher Than Forecast Revs
MT Newswires âĸ 2026-05-08T13:08:22Z3 Promising TSX Penny Stocks With Market Caps Up To CA$100M
Simply Wall St. âĸ 2026-04-22T13:06:12Z
Illumin Holdings Inc (ILLMF) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-03-21T01:00:51Zillumin Holdings Swings to Q4 Loss
MT Newswires âĸ 2026-03-13T11:33:33ZEnterprise Group And 2 Other TSX Penny Stocks To Consider
Simply Wall St. âĸ 2025-12-22T19:05:12Z
Illumin: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-07T12:56:41Z3 TSX Stocks That May Be Trading Below Their Estimated Value In October 2025
Simply Wall St. âĸ 2025-10-31T12:38:06Z
Are Investors Undervaluing illumin Holdings Inc. (TSE:ILLM) By 32%?
Simply Wall St. âĸ 2025-10-29T13:24:08Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $74,931,000 | $66,023,000 | $60,251,000 | $58,461,333 |
| Cost Of Revenue | $74,931,000 | $66,023,000 | $60,251,000 | $58,461,333 |
| Total Revenue | $140,389,000 | $126,318,000 | $121,038,000 | $122,026,302 |
| Operating Revenue | $140,389,000 | $126,318,000 | $121,038,000 | $122,026,302 |
| Expenses | ||||
| Total Expenses | $145,421,000 | $137,695,000 | $126,556,000 | $111,443,270 |
| Other Income Expense | $5,066,000 | $-2,827,000 | $6,270,000 | $3,374,098 |
| Net Non Operating Interest Income Expense | $1,821,000 | $2,122,000 | $-544,000 | $-1,053,282 |
| Total Other Finance Cost | $-1,821,000 | $-2,122,000 | $544,000 | - |
| Operating Expense | $70,490,000 | $71,672,000 | $66,305,000 | $52,981,937 |
| Other Operating Expenses | $20,407,000 | $19,695,000 | $16,805,000 | $12,680,460 |
| Selling And Marketing Expense | $25,927,000 | $26,104,000 | $24,043,000 | $22,274,113 |
| General And Administrative Expense | $18,801,000 | $20,391,000 | $20,604,000 | $12,970,247 |
| Interest Expense | - | - | $544,344 | $1,053,282 |
| Interest Expense Non Operating | - | - | $544,344 | $1,053,282 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Net Interest Income | $1,821,000 | $2,122,000 | $-544,000 | $-1,053,282 |
| Normalized Income | $-3,439,100 | $-8,416,213 | $-5,380,633 | $8,679,775 |
| Net Income From Continuing And Discontinued Operation | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Total Operating Income As Reported | $-5,032,000 | $-11,377,000 | $-5,518,000 | $10,583,032 |
| Net Income Common Stockholders | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Net Income | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Net Income Including Noncontrolling Interests | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Net Income Continuous Operations | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Pretax Income | $1,855,000 | $-12,082,000 | $208,000 | $12,903,848 |
| Operating Income | $-5,032,000 | $-11,377,000 | $-5,518,000 | $10,583,032 |
| Depreciation Amortization Depletion Income Statement | $5,355,000 | $5,482,000 | $4,853,000 | $5,057,117 |
| Depreciation And Amortization In Income Statement | $5,355,000 | $5,482,000 | $4,853,000 | $5,057,117 |
| Gross Profit | $65,458,000 | $60,295,000 | $60,787,000 | $63,564,969 |
| Per Share | ||||
| Diluted EPS | $0.02 | $-0.20 | $-0.01 | $0.20 |
| Basic EPS | $0.02 | $-0.20 | $-0.01 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $759,900 | $-256,213 | $1,643,367 | $300,942 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,743,000 | $-3,068,000 | $-6,935,000 | $15,640,149 |
| Total Unusual Items | $5,066,000 | $-2,827,000 | $6,270,000 | $3,374,098 |
| Total Unusual Items Excluding Goodwill | $5,066,000 | $-2,827,000 | $6,270,000 | $3,374,098 |
| Reconciled Depreciation | $5,355,000 | $5,482,000 | $4,853,000 | $5,057,117 |
| EBITDA (Bullshit earnings) | $323,000 | $-5,895,000 | $-665,000 | $19,014,247 |
| EBIT | $-5,032,000 | $-11,377,000 | $-5,518,000 | $13,957,130 |
| Diluted Average Shares | $55,244,994 | $54,650,380 | $59,065,118 | $58,995,993 |
| Basic Average Shares | $51,196,172 | $54,650,380 | $59,065,118 | $57,624,420 |
| Diluted NI Availto Com Stockholders | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Tax Provision | $988,000 | $-1,095,000 | $962,000 | $1,150,917 |
| Gain On Sale Of Security | $5,066,000 | $-2,827,000 | $6,270,000 | $3,374,098 |
| Selling General And Administration | $44,728,000 | $46,495,000 | $44,647,000 | $35,244,360 |
| Other Gand A | $15,069,000 | $14,666,000 | $14,753,000 | $8,838,230 |
| Salaries And Wages | $3,732,000 | $5,725,000 | $5,851,000 | $4,132,017 |
| Research And Development | - | - | $16,804,963 | $12,680,460 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $64,811,000 | $68,210,000 | $93,027,000 | $105,141,889 |
| Total Assets | $125,822,000 | $116,895,000 | $141,647,000 | $149,825,580 |
| Total Non Current Assets | $21,743,000 | $21,880,000 | $17,913,000 | $13,365,541 |
| Other Non Current Assets | $115,000 | $63,000 | $248,000 | - |
| Goodwill And Other Intangible Assets | $14,222,000 | $12,488,000 | $10,099,000 | $7,914,119 |
| Other Intangible Assets | $9,352,000 | $7,618,000 | $5,229,000 | $3,044,278 |
| Current Assets | $104,079,000 | $95,015,000 | $123,734,000 | $136,460,039 |
| Other Current Assets | $2,864,000 | $4,123,000 | $3,153,000 | $3,278,624 |
| Receivables | $45,263,000 | $35,437,000 | $34,640,000 | $30,972,608 |
| Taxes Receivable | $613,000 | $3,301,000 | $848,000 | $0 |
| Accounts Receivable | $44,650,000 | $32,136,000 | $33,792,000 | $30,972,608 |
| Cash Cash Equivalents And Short Term Investments | $55,952,000 | $55,455,000 | $85,941,000 | $102,208,807 |
| Cash And Cash Equivalents | $55,952,000 | $55,455,000 | $85,941,000 | $102,208,807 |
| Non Current Deferred Assets | - | $0 | $449,000 | $81,803 |
| Non Current Deferred Taxes Assets | - | $0 | $449,000 | $81,803 |
| Allowance For Doubtful Accounts Receivable | - | - | $-528,527 | $-338,034 |
| Gross Accounts Receivable | - | - | $34,320,380 | $31,310,642 |
| Prepaid Assets | - | - | - | $3,278,624 |
| Debt | ||||
| Total Debt | $6,263,000 | $7,991,000 | $10,872,000 | $11,005,910 |
| Long Term Debt And Capital Lease Obligation | $4,702,000 | $6,134,000 | $3,959,000 | $6,001,599 |
| Current Debt And Capital Lease Obligation | $1,561,000 | $1,857,000 | $6,913,000 | $5,004,311 |
| Current Debt | $48,000 | $131,000 | $4,031,000 | $2,946,150 |
| Other Current Borrowings | $48,000 | $131,000 | $4,031,000 | $2,946,150 |
| Long Term Debt | - | $47,000 | $191,000 | $3,852,891 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $46,789,000 | $36,197,000 | $38,521,000 | $36,769,572 |
| Total Non Current Liabilities Net Minority Interest | $5,943,000 | $7,135,000 | $5,019,000 | $6,001,599 |
| Non Current Deferred Liabilities | $1,241,000 | $1,001,000 | $1,060,000 | $0 |
| Non Current Deferred Taxes Liabilities | $1,241,000 | $1,001,000 | $1,060,000 | $0 |
| Current Liabilities | $40,846,000 | $29,062,000 | $33,502,000 | $30,767,973 |
| Payables And Accrued Expenses | $39,285,000 | $27,205,000 | $26,589,000 | $25,763,662 |
| Payables | $39,285,000 | $27,205,000 | $26,589,000 | $25,763,662 |
| Total Tax Payable | $137,000 | $717,000 | $43,000 | $910,165 |
| Income Tax Payable | $137,000 | $717,000 | $43,000 | $910,165 |
| Accounts Payable | $39,148,000 | $26,488,000 | $26,546,000 | $24,853,497 |
| Equity | ||||
| Common Stock Equity | $79,033,000 | $80,698,000 | $103,126,000 | $113,056,008 |
| Total Equity Gross Minority Interest | $79,033,000 | $80,698,000 | $103,126,000 | $113,056,008 |
| Stockholders Equity | $79,033,000 | $80,698,000 | $103,126,000 | $113,056,008 |
| Gains Losses Not Affecting Retained Earnings | $-3,295,000 | $-2,315,000 | $-455,000 | $446,218 |
| Other Equity Adjustments | $-3,295,000 | $-2,315,000 | $-455,000 | $446,218 |
| Retained Earnings | $-31,462,000 | $-32,329,000 | $-21,342,000 | $-20,588,364 |
| Other | ||||
| Ordinary Shares Number | $51,238,056 | $51,350,973 | $56,808,921 | $60,733,803 |
| Share Issued | $51,238,056 | $51,350,973 | $56,808,921 | $60,733,803 |
| Tangible Book Value | $64,811,000 | $68,210,000 | $93,027,000 | $105,141,889 |
| Invested Capital | $79,081,000 | $80,876,000 | $107,348,000 | $119,855,049 |
| Working Capital | $63,233,000 | $65,953,000 | $90,232,000 | $105,692,066 |
| Capital Lease Obligations | $6,215,000 | $7,813,000 | $6,650,000 | $4,206,869 |
| Total Capitalization | $79,033,000 | $80,745,000 | $103,317,000 | $116,908,899 |
| Additional Paid In Capital | $2,656,000 | $6,576,000 | $4,990,000 | $6,461,456 |
| Capital Stock | $111,134,000 | $108,766,000 | $119,933,000 | $126,736,698 |
| Common Stock | $111,134,000 | $108,766,000 | $119,933,000 | $126,736,698 |
| Long Term Capital Lease Obligation | $4,702,000 | $6,087,000 | $3,768,000 | $2,148,708 |
| Current Capital Lease Obligation | $1,513,000 | $1,726,000 | $2,882,000 | $2,058,161 |
| Goodwill | $4,870,000 | $4,870,000 | $4,870,000 | $4,869,841 |
| Net PPE | $7,406,000 | $9,329,000 | $7,117,000 | $5,369,619 |
| Accumulated Depreciation | $-15,051,000 | $-14,707,000 | $-15,071,000 | $-11,770,348 |
| Gross PPE | $22,457,000 | $24,036,000 | $22,188,000 | $17,139,967 |
| Other Properties | $19,083,000 | $20,852,000 | $19,513,000 | $14,557,028 |
| Machinery Furniture Equipment | $3,374,000 | $3,184,000 | $2,675,000 | $2,582,939 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,184,000 | $-6,633,000 | $-2,047,000 | $18,040,520 |
| Operating Activities | ||||
| Operating Cash Flow | $10,131,000 | $-1,391,000 | $1,781,000 | $19,693,544 |
| Cash Flow From Continuing Operating Activities | $10,131,000 | $-1,391,000 | $1,781,000 | $19,693,544 |
| Operating Gains Losses | $-4,277,000 | $3,677,000 | $-6,220,000 | $-3,374,098 |
| Investing Activities | ||||
| Capital Expenditure | $-5,947,000 | $-5,242,000 | $-3,828,000 | $-1,653,024 |
| Investing Cash Flow | $-5,947,000 | $-5,242,000 | $-3,828,000 | $-1,653,024 |
| Cash Flow From Continuing Investing Activities | $-5,947,000 | $-5,242,000 | $-3,828,000 | $-1,653,024 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,310,000 | $-15,313,000 | $-14,500,000 | $0 |
| Financing Cash Flow | $-7,539,000 | $-22,991,000 | $-19,355,000 | $58,135,198 |
| Cash Flow From Continuing Financing Activities | $-7,539,000 | $-22,991,000 | $-19,355,000 | $58,135,198 |
| Net Common Stock Issuance | $-5,310,000 | $-15,313,000 | $-14,500,000 | $63,955,491 |
| Issuance Of Capital Stock | - | - | $0 | $63,955,491 |
| Common Stock Issuance | - | - | $0 | $63,955,491 |
| Other | ||||
| Repayment Of Debt | $-2,262,000 | $-8,866,000 | $-6,664,000 | $-8,251,703 |
| Issuance Of Debt | $0 | $1,181,000 | $1,435,000 | $1,297,598 |
| End Cash Position | $55,952,000 | $55,455,000 | $85,941,000 | $102,208,807 |
| Beginning Cash Position | $55,455,000 | $85,941,000 | $102,209,000 | $22,638,300 |
| Effect Of Exchange Rate Changes | $3,852,000 | $-862,000 | $5,134,000 | $3,394,789 |
| Changes In Cash | $-3,355,000 | $-29,624,000 | $-21,402,000 | $76,175,718 |
| Proceeds From Stock Option Exercised | $33,000 | $7,000 | $374,000 | $1,133,812 |
| Common Stock Payments | $-5,310,000 | $-15,313,000 | $-14,500,000 | $0 |
| Net Issuance Payments Of Debt | $-2,262,000 | $-7,685,000 | $-5,229,000 | $-6,954,105 |
| Net Long Term Debt Issuance | $-2,262,000 | $-7,685,000 | $-5,229,000 | $-6,954,105 |
| Long Term Debt Payments | $-2,262,000 | $-8,866,000 | $-6,664,000 | $-8,251,703 |
| Long Term Debt Issuance | $0 | $1,181,000 | $1,435,000 | $1,297,598 |
| Net Intangibles Purchase And Sale | $-4,257,000 | $-4,375,000 | $-3,737,000 | $-1,259,165 |
| Purchase Of Intangibles | $-4,257,000 | $-4,375,000 | $-3,737,000 | $-1,259,165 |
| Net PPE Purchase And Sale | $-1,690,000 | $-867,000 | $-91,000 | $-393,859 |
| Purchase Of PPE | $-1,690,000 | $-867,000 | $-91,000 | $-393,859 |
| Taxes Refund Paid | $1,573,000 | $99,000 | $-1,985,000 | $-322,555 |
| Interest Received Cfo | $2,101,000 | $2,658,000 | - | - |
| Change In Working Capital | $1,613,000 | $-4,828,000 | $-1,061,000 | $1,162,376 |
| Change In Other Current Assets | $-53,000 | $185,000 | $-248,000 | $0 |
| Change In Payables And Accrued Expense | $11,883,000 | $-1,811,000 | $1,881,000 | $1,620,836 |
| Change In Prepaid Assets | $1,361,000 | $-2,906,000 | $125,000 | $-1,345,158 |
| Change In Receivables | $-11,578,000 | $-296,000 | $-2,819,000 | $886,698 |
| Changes In Account Receivables | $-11,578,000 | $-296,000 | $-2,819,000 | $886,698 |
| Other Non Cash Items | $-1,821,000 | $-2,122,000 | $544,000 | $1,053,282 |
| Stock Based Compensation | $3,732,000 | $5,725,000 | $5,851,000 | $4,132,017 |
| Deferred Tax | $988,000 | $-1,095,000 | $962,000 | $1,150,917 |
| Deferred Income Tax | $988,000 | $-1,095,000 | $962,000 | $1,150,917 |
| Depreciation Amortization Depletion | $5,355,000 | $5,482,000 | $4,853,000 | $5,057,117 |
| Depreciation And Amortization | $5,355,000 | $5,482,000 | $4,853,000 | $5,057,117 |
| Amortization Cash Flow | $2,499,000 | - | - | - |
| Amortization Of Intangibles | $2,499,000 | - | - | - |
| Depreciation | $2,856,000 | - | - | - |
| Pension And Employee Benefit Expense | $789,000 | $850,000 | $50,000 | - |
| Net Foreign Currency Exchange Gain Loss | $-5,066,000 | $2,827,000 | $-6,270,000 | $-3,374,098 |
| Net Income From Continuing Operations | $867,000 | $-10,987,000 | $-754,000 | $11,752,931 |
| Interest Paid Cfo | - | $2,658,000 | $-409,000 | $-918,443 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-81,803 |
| Change In Payable | - | - | - | $2,531,001 |
| Change In Account Payable | - | - | - | $1,620,836 |
| Change In Tax Payable | - | - | - | $910,165 |
| Change In Income Tax Payable | - | - | - | $910,165 |
Fetched: 2026-02-02