Illumin Financial Statements From 2010 to 2026

ILLM Stock   0.94  0.01  1.05%   
Illumin Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Illumin Holdings' valuation are provided below:
Gross Profit
64.6 M
Profit Margin
(0.04)
Market Capitalization
48.5 M
Enterprise Value Revenue
0.1901
Revenue
150.4 M
We have found one hundred twenty available fundamental trends for illumin Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Illumin Holdings' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of February 2026, Market Cap is likely to grow to about 116.7 M. Also, Enterprise Value is likely to grow to about 45.7 M

Illumin Holdings Total Revenue

93.64 Million

Check Illumin Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumin Holdings' main balance sheet or income statement drivers, such as Selling General Administrative of 11.3 M, Other Operating Expenses of 175.6 M or EBITDA of 352.9 K, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.04. Illumin financial statements analysis is a perfect complement when working with Illumin Holdings Valuation or Volatility modules.
  
This module can also supplement various Illumin Holdings Technical models . Check out the analysis of Illumin Holdings Correlation against competitors.

Illumin Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets151.9 M144.7 M66.7 M
Slightly volatile
Total Current Liabilities25.5 M47 M23.4 M
Slightly volatile
Cash67.6 M64.3 M28.7 M
Slightly volatile
Non Current Assets Total15.2 M25 M12.2 M
Slightly volatile
Cash And Short Term Investments67.6 M64.3 M28.7 M
Slightly volatile
Net Receivables54.7 M52.1 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity151.9 M144.7 M66.7 M
Slightly volatile
Total Liabilities30.5 M53.8 M27.8 M
Slightly volatile
Total Current Assets125.7 M119.7 M53.9 M
Slightly volatile
Common Stock134.2 M127.8 M53.8 M
Slightly volatile
Accounts Payable47.3 M45 M19.1 M
Slightly volatile
Common Stock Shares Outstanding38.9 M63.5 M33.1 M
Slightly volatile
Other Stockholder Equity4.1 M3.1 M3.3 M
Slightly volatile
Short and Long Term Debt Total10.4 M5.6 M10.4 M
Pretty Stable
Property Plant And Equipment Net5.4 M8.5 M4.2 M
Slightly volatile
Non Current Liabilities Total6.4 M6.8 M5.5 M
Slightly volatile
Other Current Assets2.1 M3.3 M1.6 M
Slightly volatile
Short Term Debt1.3 M1.4 M5.5 M
Pretty Stable
Inventory1.8 M1.7 M968.8 K
Slightly volatile
Non Currrent Assets Other133.2 K132.2 K128.7 K
Slightly volatile
Good Will4.2 M4.4 M4.5 M
Slightly volatile
Intangible Assets5.5 M8.4 M5.6 M
Slightly volatile
Capital Lease ObligationsM7.1 M6.3 M
Slightly volatile
Net Invested Capital85.5 M90.9 M57.3 M
Slightly volatile
Property Plant And Equipment Gross18.5 M25.8 M12.2 M
Slightly volatile
Short and Long Term Debt41 K43.2 K11 M
Slightly volatile
Capital Stock103.7 M127.8 M69.2 M
Slightly volatile
Net Working Capital64.8 M72.7 M29.8 M
Slightly volatile
Property Plant Equipment8.1 M8.5 M7.3 M
Slightly volatile
Long Term Debt TotalM4.2 M8.7 M
Slightly volatile
Capital Surpluse2.3 M2.4 M6.4 M
Slightly volatile
Cash And Equivalents70.9 M64.3 M40.2 M
Slightly volatile

Illumin Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.3 M21.6 M9.8 M
Slightly volatile
Other Operating Expenses175.6 M167.2 M77 M
Slightly volatile
Total Operating Expenses41.7 M81.1 M36.2 M
Slightly volatile
Depreciation And Amortization4.5 M6.2 M3.5 M
Slightly volatile
Interest Expense306.9 K323.1 KM
Pretty Stable
Total Revenue93.6 M161.4 M73.3 M
Slightly volatile
Gross Profit46.4 M75.3 M36.1 M
Slightly volatile
Cost Of Revenue47.2 M86.2 M37.2 M
Slightly volatile
Selling And Marketing Expenses23.3 M29.8 M17.8 M
Slightly volatile
Research Development14.2 M23.5 M10.6 M
Slightly volatile
Reconciled DepreciationM4.8 M7.1 M
Slightly volatile
Interest Income8.3 M7.9 MM
Slightly volatile

Illumin Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M4.3 MM
Slightly volatile
Begin Period Cash Flow67 M63.8 M25.3 M
Slightly volatile
End Period Cash Flow67.6 M64.3 M28.7 M
Slightly volatile
Depreciation4.9 M6.2 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.621.2954
Pretty Stable
Days Sales Outstanding129135121
Pretty Stable
Average Payables24.3 M23.1 M15.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02160.02390.0257
Pretty Stable
Capex To Depreciation1.061.280.8237
Slightly volatile
EV To Sales0.360.381.2135
Very volatile
Inventory Turnover24.4125.789.6788
Pretty Stable
Days Of Inventory On Hand15.4414.711.0026
Slightly volatile
Payables Turnover1.591.721.8156
Slightly volatile
Sales General And Administrative To Revenue0.250.150.3843
Slightly volatile
Average Inventory606.1 K681.9 K744.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.10.130.119
Slightly volatile
Capex To Revenue0.03290.03810.0319
Slightly volatile
Cash Per Share1.381.262.0024
Slightly volatile
Days Payables Outstanding211219211
Slightly volatile
Intangibles To Total Assets0.190.130.1848
Slightly volatile
Current Ratio3.892.933.3879
Pretty Stable
Receivables Turnover2.572.793.0728
Pretty Stable
Graham Number1.760.881.1386
Pretty Stable
Capex Per Share0.06550.10.0636
Slightly volatile
Average Receivables24.9 M31.5 M25.1 M
Slightly volatile
Revenue Per Share1.512.471.6307
Slightly volatile
Interest Debt Per Share0.140.150.3196
Slightly volatile
Debt To Assets0.05440.05720.3369
Slightly volatile
Operating Cycle131135123
Pretty Stable
Days Of Payables Outstanding211219211
Slightly volatile
Total Debt To Capitalization0.08020.08440.7374
Slightly volatile
Quick Ratio3.892.933.3854
Pretty Stable
Cash Ratio2.941.582.5341
Pretty Stable
Days Of Inventory Outstanding15.4414.711.0026
Slightly volatile
Days Of Sales Outstanding129135121
Pretty Stable
Fixed Asset Turnover20.2121.818.9248
Very volatile
Debt Ratio0.05440.05720.3369
Slightly volatile
Price Sales Ratio1.220.621.2954
Pretty Stable
Asset Turnover1.441.281.4658
Slightly volatile
Gross Profit Margin0.550.540.5072
Very volatile

Illumin Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.7 M111.1 M71.6 M
Slightly volatile

Illumin Fundamental Market Drivers

Forward Price Earnings138.8889
Cash And Short Term Investments56 M

About Illumin Holdings Financial Statements

Illumin Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Illumin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.9 M-22 M
Total Revenue161.4 M93.6 M
Cost Of Revenue86.2 M47.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.25 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.47  1.51 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Illumin Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumin Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumin Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Illumin Stock

  0.67LORL Loral Space CommunicPairCorr
  0.52GQ Great Quest Fertilizer SplitPairCorr
  0.48GVR Grosvenor Resource CorpPairCorr
  0.47CU Canadian UtilitiesPairCorr
  0.47DR Medical FacilitiesPairCorr
The ability to find closely correlated positions to Illumin Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumin Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumin Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling illumin Holdings to buy it.
The correlation of Illumin Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumin Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if illumin Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Illumin Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Illumin Stock

Illumin Holdings financial ratios help investors to determine whether Illumin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Illumin with respect to the benefits of owning Illumin Holdings security.