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Illumin Holdings Inc (ILLM)

Illumin Holdings Inc (ILLM)
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illumin Holdings Inc. provides an advertising platform which enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin Holdings Inc., formerly known as AcuityAds Holdings Inc., is headquartered in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 27,760 23,950 20,250 36,010 26,610
Sales Growth +15.91% +18.27% -43.77% +35.33% +24.70%
Net Income -1,560 -4,200 -1,290 3,030 -810
Net Income Growth +62.86% -225.58% -142.57% +474.07% -9.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 79,000 77,210 75,710 91,820 80,340
Total Assets Growth +2.32% +1.98% -17.55% +14.29% +3.05%
Total Liabilities 27,920 24,850 21,630 34,150 25,830
Total Liabilities Growth +12.35% +14.89% -36.66% +32.21% +14.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -900 10 760 7,390 5,450
Operating Cash Flow Growth -9,099.99% -98.68% -89.72% +35.60% +21.11%
Net Cash Flow -9,260 -5,560 -1,350 360 -2,950
Change in Net Cash Flow -66.55% -311.85% -475.00% +112.20% -4.24%
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