Revenue
2020
2021
2022
illumin Holdings Inc. (ILLMF)
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Net income
2020
2021
2022
Free cash flow
2020
2021
2022
Total cash / debt
CashTotal debt
2019
2020
2021
2022
Financial statements
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | $121.0M | $122.0M | $104.9M |
| Gross profit | $60.8M | $63.6M | $54.1M |
| Operating expenses | — | $54.2M | $47.1M |
| Operating income | −$5.5M | $10.6M | $7.0M |
| EBITDAderived | −$663,760 | $15.6M | $15.9M |
| Net income | −$753,437 | $11.8M | $3.7M |
| Basic EPSper diluted share | -CA$0.01 | CA$0.20 | CA$0.07 |
| Diluted EPSper diluted share | -CA$0.01 | CA$0.20 | CA$0.07 |