Ilustrato Pictures Intl (ILUS) 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 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q3 FY2024, filed Nov 19, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ILUS SEC filings page.
Ilustrato Pictures Intl (ILUS) reported $12.8M in revenue over the twelve months to Sep 30, 2024, down 68.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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.
FY2023 exposed a smaller, overhead-heavy business: gross profit remained positive, but operating costs pushed it deeply into loss.
FY2022's net income of$4.6M was accompanied by operating cash flow of$5.9M . By FY2023, the company reported a net loss of$10.6M but still generated positive operating cash flow of$1.5M , so earnings and cash no longer moved together.
Gross margin eased from
Short-term balance-sheet coverage improved, with the current ratio moving from 0.9x to 1.6x. Liabilities fell
Financial Health Signals
We do not publish a peer-relative financial health score for Ilustrato Pictures Intl, because the score only covers companies whose filings and listing give us what it needs to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.
Ilustrato Pictures Intl passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
Ilustrato Pictures Intl generated $3.3M in revenue in Q3 2024. This represents an increase of 67.2% from the same quarter a year earlier. Against the prior quarter it is down 21.6%.
Ilustrato Pictures Intl's EBITDA was -$1.6M in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Ilustrato Pictures Intl reported a net loss of $1.1M in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Ilustrato Pictures Intl earned $0.00 per diluted share (EPS) in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Ilustrato Pictures Intl held $339K in cash against $1.0M in long-term debt as of Q3 2024, with $14.2M of liabilities due within a year.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
Ilustrato Pictures Intl's gross margin was 40.3% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Ilustrato Pictures Intl's operating margin was -48.6% in Q3 2024, reflecting core business profitability. Against the prior quarter it is down 39.2 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Ilustrato Pictures Intl's net profit margin was -34.4% in Q3 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 17.9 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Ilustrato Pictures Intl's quarterly ROE was -3.8% in Q3 2024: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 1.3 percentage points.
Capital Allocation
None of these metrics is reported for Q3 2024.
ILUS 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 | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M+67.2% | $4.2M+118.4% | $4.2M+153.4% | $1000K-97.2% | $2.0M-90.3% | $1.9M-90.1% | $1.7M-45.2% | $35.2M |
| Cost of Revenue | $2.0M+48.8% | $2.7M+95.5% | $2.7M+131.0% | $551K-97.4% | $1.3M-90.2% | $1.4M-90.0% | $1.2M+2.1% | $21.4M |
| Gross Profit | $1.3M+104.6% | $1.6M+173.8% | $1.5M+209.0% | $448K-96.8% | $656K-90.4% | $569K-90.3% | $474K-74.5% | $13.8M |
| SG&A Expenses | $2.7M-32.2% | $1.8M-37.6% | $3.0M+140.0% | N/A | $4.0M-3.5% | $2.9M-34.6% | $1.2M+1.1% | $20.6M |
| Operating Income | -$1.6Mn/m | -$399Kn/m | -$1.5Mn/m | $603K-86.2% | -$3.3M-273.8% | -$2.3M-265.8% | -$762K-219.7% | $4.4M |
| EBITDA | -$1.6Mn/m | N/A | -$1.4Mn/m | N/A | -$2.6M-204.0% | -$1.0M | -$746K | N/A |
| Interest Expense | -$194Kn/m | $256K-77.1% | N/A | N/A | $0 | $1.1M | N/A | N/A |
| Income Tax | $80K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.1Mn/m | -$701Kn/m | -$1.8M-298.2% | -$4.7M-204.1% | -$3.3M-379.3% | -$3.5M-405.1% | $915K+43.7% | $4.6M |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01 | $0.00n/m | $0.00n/m | $0.00n/m | N/A |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Diluted Shares (Avg).
ILUS 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 | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $65.9M-75.3% | $65.4M-74.4% | $79.8M-68.2% | $62.5M-75.1% | $267.3M | $256.0M | $251.0M | $251.4M+695.8% |
| Current Assets | $17.7M-88.6% | $20.8M-85.6% | $35.2M-74.4% | $30.1M-78.4% | $155.5M | $144.1M | $137.4M | $139.2M+898.1% |
| Cash & Equivalents | $339K+8239.2% | $302K-83.8% | $297K-79.3% | $213K-85.6% | $4K-98.7% | $1.9M+582.1% | $1.4M-2.9% | $1.5M+737.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $2.0M-12.0% | $2.0M-17.4% | $2.4M+11.7% | $1.6M-14.1% | $2.3M | $2.5M | $2.1M | $1.9M |
| Accounts Receivable | $7.7M-91.9% | $7.5M-90.9% | $25.7M-64.1% | $22.8M-62.4% | $95.8M | $83.1M | $71.5M | $60.7M |
| Long-Term Investments | $28.9M+3897.1% | $25.3M+3738.1% | $35.1M+6200.8% | $23.6M+5016.8% | $723Kn/m | $658Kn/m | $556Kn/m | $462K-97.1% |
| Goodwill | $11.1M-81.8% | $11.1M | $8.8M | $8.6M-86.1% | $60.9M | N/A | N/A | $61.8M |
| Total Liabilities | $35.2M-87.4% | $34.8M-82.2% | $42.5M-78.1% | $32.6M-83.3% | $278.8M | $195.7M | $193.8M | $195.3M+1344.2% |
| Current Liabilities | $14.2M-91.3% | $18.4M-88.2% | $23.4M-84.8% | $18.7M-87.9% | $162.9M | $155.6M | $153.6M | $155.0M+1431.3% |
| Non-Current Liabilities | $21.0M-46.3% | $16.4M-59.1% | $19.1M-52.6% | $13.9M-65.6% | $39.1M | $40.1M | $40.2M | $40.3M+1084.6% |
| Long-Term Debt | $1.0M | $1.2M | N/A | $10.6M | N/A | N/A | N/A | N/A |
| Total Equity | $30.1Mn/m | $27.9M-53.7% | $34.8M-39.2% | $26.2M-53.3% | -$11.5M-152.1% | $60.2M+198.2% | $57.2M+202.9% | $56.1M+210.5% |
| Retained Earnings | -$4.2M-160.1% | -$5.8M-190.3% | $2.1M-73.4% | -$100K-101.1% | $7.0M | $6.4M | $8.0M | $8.8M-32.4% |
ILUS 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 | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M-103.6% | $9.5Mn/m | -$2.0M-104.6% | $1.9M-88.1% | $75.1Mn/m | -$118.7Mn/m | $43.2M+15799.5% | $16.0M |
| Depreciation & Amortization | $0-100.0% | N/A | $78K+391.4% | $48K-92.2% | $722K+22.9% | $1.3M | $16K | $617K |
| Stock-Based Compensation | N/A | N/A | $346K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $970Kn/m | -$1.5M-103.6% | -$8.5M-316.8% | -$16.4Mn/m | -$34.2M-700.3% | $40.9Mn/m | $3.9Mn/m | -$7.6M |
| Financing Cash Flow | $1.8Mn/m | -$8.0M-110.1% | $10.6Mn/m | N/A | -$41.3M-2192.7% | $79.2M+2006.3% | -$48.4M-24960.8% | -$7.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ILUS 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 | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.3%+7.4pp | 36.7%+7.4pp | 35.0%+6.3pp | 44.8%+5.6pp | 33.0%-0.4pp | 29.3%-0.5pp | 28.7%-33.0pp | 39.3% |
| Operating Margin | -48.6% | -9.4% | -35.9%+10.3pp | 60.3%+47.9pp | -166.7% | -120.3% | -46.1%-67.3pp | 12.4% |
| Net Margin | -34.4% | -16.5% | -43.3%-98.7pp | -474.9% | -166.7% | -177.7% | 55.4%+34.2pp | 12.9% |
| Return on Equity | -3.8% | -2.5%+3.2pp | -5.2%-6.8pp | -18.1%-26.2pp | N/A | -5.7%-11.3pp | 1.6%-1.8pp | 8.1% |
| Return on Assets | -1.7%-0.5pp | -1.1%+0.3pp | -2.3%-2.6pp | -7.6%-9.4pp | -1.2% | -1.4% | 0.4% | 1.8% |
| Current Ratio | 1.25+0.3x | 1.13+0.2x | 1.50+0.6x | 1.61+0.7x | 0.95 | 0.93 | 0.89 | 0.90-0.5x |
| Debt-to-Equity | 0.03 | 0.04 | N/A | 0.40 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 1.17 | 1.25-2.0x | 1.22-2.2x | 1.24-2.2x | N/A | 3.25 | 3.38 | 3.48+2.7x |
| Asset Turnover | 0.050.0x | 0.06+0.1x | 0.050.0x | 0.02-0.1x | 0.01 | 0.01 | 0.01 | 0.14 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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 |
|---|---|---|---|---|---|---|
| Ilustrato Pictures Intl ILUS | FY2023 | $6.6M | -$10.6M | N/A | $499K | — |
| BNB Plus Corp BNBX | FY2025 | $2.1M | -$15.2M | N/A | $619K | — |
Where Ilustrato Pictures Intl Ranks
Frequently Asked Questions
Ilustrato Pictures Intl (ILUS) reported $6.6M in total revenue for fiscal year 2023. This represents a -91.6% 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.
Ilustrato Pictures Intl (ILUS) revenue declined by 91.6% year-over-year, from $78.3M to $6.6M in fiscal year 2023.
No, Ilustrato Pictures Intl (ILUS) reported a net loss of $8.4M over the trailing 12 months to September 30, 2024. In fiscal year 2023 it reported a net loss of $10.6M.
Ilustrato Pictures Intl (ILUS) had EBITDA of -$5.7M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2023, Ilustrato Pictures Intl (ILUS) had $213K in cash and equivalents against $10.6M in long-term debt.
Ilustrato Pictures Intl (ILUS) had a gross margin of 32.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
Ilustrato Pictures Intl (ILUS) had an operating margin of -88.3% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
Ilustrato Pictures Intl (ILUS) has a return on equity of -40.4% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
Ilustrato Pictures Intl (ILUS) generated $1.5M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
Ilustrato Pictures Intl (ILUS) had $62.5M in total assets as of fiscal year 2023, including both current and long-term assets.
Ilustrato Pictures Intl (ILUS) had a current ratio of 1.61 as of fiscal year 2023, which is generally considered healthy.
Ilustrato Pictures Intl (ILUS) had a debt-to-equity ratio of 0.40 as of fiscal year 2023. 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.
Ilustrato Pictures Intl (ILUS) had a liabilities-to-equity ratio of 1.24 as of fiscal year 2023, 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.
Ilustrato Pictures Intl (ILUS) had a return on assets of -17.0% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
Ilustrato Pictures Intl (ILUS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $499K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Ilustrato Pictures Intl (ILUS) trades at 0.0x sales, its market capitalization divided by $12.8M revenue, trailing 12 months to September 30, 2024. The market capitalization is $499K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Ilustrato Pictures Intl (ILUS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.