illumin Holdings (ILLMF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2022, filed Mar 9, 2023. Each column of the statement tables below links to the filing it was taken from.
illumin Holdings Inc (ILLMF) reported $89.4M in revenue for fiscal year 2022, down 6.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for illumin Holdings Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
illumin Holdings Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
illumin Holdings Inc reported a net loss of $557K while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
illumin Holdings Inc reported an operating loss of $4.1M against $402K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
illumin Holdings Inc generated $89.4M in revenue in fiscal year 2022. This represents a decrease of 6.3% from the prior year.
illumin Holdings Inc's EBITDA was -$491K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 104.0% from the prior year.
illumin Holdings Inc reported a net loss of $557K in fiscal year 2022. This represents a decrease of 106.1% from the prior year.
illumin Holdings Inc earned -$0.01 per diluted share (EPS) in fiscal year 2022. This represents a decrease of 104.7% from the prior year.
Cash & Balance Sheet
illumin Holdings Inc generated $1.2M in free cash flow in fiscal year 2022, representing cash available after capex. This represents a decrease of 91.7% from the prior year.
illumin Holdings Inc held $63.5M in cash against $141K in long-term debt as of fiscal year 2022.
Not reported for fiscal year 2022.
Margins & Returns
illumin Holdings Inc's gross margin was 50.2% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
illumin Holdings Inc's operating margin was -4.6% in fiscal year 2022, reflecting core business profitability. This is down 13.2 percentage points from the prior year.
illumin Holdings Inc's net profit margin was -0.6% in fiscal year 2022, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.
illumin Holdings Inc's ROE was -0.7% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.
Capital Allocation
illumin Holdings Inc invested $68K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 78.1% from the prior year.
Not reported for fiscal year 2022.
Not reported for fiscal year 2022.
ILLMF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY22Filing | FY21Filing | FY20Filing |
|---|---|---|---|
| Revenue | $89.4M-6.3% | $95.5M+16.1% | $82.3M |
| Cost of Revenue | $44.5M-2.7% | $45.8M+14.8% | $39.8M |
| Gross Profit | $44.9M-9.7% | $49.7M+17.3% | $42.4M |
| Operating Income | -$4.1M-149.2% | $8.3M+51.1% | $5.5M |
| EBITDA | -$491K-104.0% | $12.2M-1.7% | $12.5M |
| Interest Expense | $402K-51.2% | $824K-36.8% | $1.3M |
| Income Tax | $711K-21.1% | $901K-23.3% | $1.2M |
| Net Income | -$557K-106.1% | $9.2M+217.8% | $2.9M |
| EPS (Basic) | -$0.01-104.7% | $0.16+185.1% | $0.05 |
| EPS (Diluted) | -$0.01-104.7% | $0.16+185.1% | $0.05 |
| Diluted Shares (Avg) | 59M+0.1% | 59M+15.8% | 51M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
ILLMF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY22Filing | FY21Filing | FY20Filing |
|---|---|---|---|
| Total Assets | $104.7M-10.7% | $117.3M+106.5% | $56.8M |
| Current Assets | $91.4M-14.4% | $106.8M+141.4% | $44.2M |
| Cash & Equivalents | $63.5M-20.6% | $80.0M+350.6% | $17.8M |
| Goodwill | $3.6M-5.6% | $3.8M-0.2% | $3.8M |
| Total Liabilities | $28.5M-1.1% | $28.8M-9.1% | $31.7M |
| Current Liabilities | $24.8M+2.8% | $24.1M+3.6% | $23.3M |
| Non-Current Liabilities | $3.7M-21.0% | $4.7M-44.2% | $8.4M |
| Long-Term Debt | $141K-95.3% | $3.0M | N/A |
| Total Equity | $76.2M-13.9% | $88.5M+252.1% | $25.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Retained Earnings.
ILLMF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY22Filing | FY21Filing | FY20Filing |
|---|---|---|---|
| Operating Cash Flow | $1.3M-91.5% | $15.4M+1.2% | $15.2M |
| Depreciation & Amortization | $3.6M-9.4% | $4.0M-43.2% | $7.0M |
| Capital Expenditures | $68K-78.1% | $308K-92.0% | $3.9M |
| Free Cash Flow | $1.2M-91.7% | $15.1M+32.8% | $11.4M |
| Investing Cash Flow | -$2.8Mn/m | -$1.3Mn/m | -$4.2M |
| Financing Cash Flow | -$14.3M-131.4% | $45.5M+4524.0% | $984K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ILLMF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY22Filing | FY21Filing | FY20Filing |
|---|---|---|---|
| Gross Margin | 50.2%-1.9pp | 52.1%+0.5pp | 51.6% |
| Operating Margin | -4.6%-13.2pp | 8.7%+2.0pp | 6.7% |
| Net Margin | -0.6%-10.3pp | 9.6%+6.1pp | 3.5% |
| Return on Equity | -0.7%-11.1pp | 10.4%-1.1pp | 11.5% |
| Return on Assets | -0.5%-8.4pp | 7.8%+2.7pp | 5.1% |
| Current Ratio | 3.69-0.7x | 4.44+2.5x | 1.90 |
| Debt-to-Equity | 0.000.0x | 0.03 | N/A |
| Liabilities-to-Equity | 0.370.0x | 0.33-0.9x | 1.26 |
| Asset Turnover | 0.850.0x | 0.81-0.6x | 1.45 |
| FCF Margin | 1.4%-14.4pp | 15.8%+2.0pp | 13.8% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| illumin Holdings Inc ILLMF | FY2022 | $89.4M | -$557K | -0.6% | $24.4M | — |
| Kidoz Inc KDOZF | FY2025 | $18.4M | $457K | 2.5% | $12.9M | — |
| Mobiquity Tech Inc MOBQ | FY2025 | $112K | -$10.4M | N/A | $12.7M | — |
| Crown Equity Holdings Inc CRWE | FY2025 | $777 | N/A | N/A | $8.1M | — |
Where illumin Holdings Inc Ranks
Frequently Asked Questions
illumin Holdings Inc (ILLMF) reported $89.4M in total revenue for fiscal year 2022. This represents a -6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
illumin Holdings Inc (ILLMF) revenue declined by 6.3% year-over-year, from $95.5M to $89.4M in fiscal year 2022.
No, illumin Holdings Inc (ILLMF) reported a net loss of $557K in fiscal year 2022, with a net profit margin of -0.6%.
illumin Holdings Inc (ILLMF) had EBITDA of -$491K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2022, illumin Holdings Inc (ILLMF) had $63.5M in cash and equivalents against $141K in long-term debt.
illumin Holdings Inc (ILLMF) had a gross margin of 50.2% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
illumin Holdings Inc (ILLMF) had an operating margin of -4.6% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
illumin Holdings Inc (ILLMF) had a net profit margin of -0.6% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
illumin Holdings Inc (ILLMF) has a return on equity of -0.7% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
illumin Holdings Inc (ILLMF) generated $1.2M in free cash flow during fiscal year 2022. This represents a -91.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
illumin Holdings Inc (ILLMF) generated $1.3M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
illumin Holdings Inc (ILLMF) had $104.7M in total assets as of fiscal year 2022, including both current and long-term assets.
illumin Holdings Inc (ILLMF) invested $68K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
illumin Holdings Inc (ILLMF) had a current ratio of 3.69 as of fiscal year 2022, which is generally considered healthy.
illumin Holdings Inc (ILLMF) had a debt-to-equity ratio of 0.00 as of fiscal year 2022. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
illumin Holdings Inc (ILLMF) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2022, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
illumin Holdings Inc (ILLMF) had a return on assets of -0.5% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
illumin Holdings Inc (ILLMF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $24.4M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
illumin Holdings Inc (ILLMF) trades at 0.3x sales, its market capitalization divided by $89.4M revenue, FY2022. The market capitalization is $24.4M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
illumin Holdings Inc (ILLMF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
illumin Holdings Inc (ILLMF) reported a net loss of $557K while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
illumin Holdings Inc (ILLMF) reported an operating loss of $4.1M against $402K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.