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ILLM Illumin Holdings Inc

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  • 1.530
  • -0.110-6.71%
15min DelayMarket Closed Aug 2 16:00 ET
79.96MMarket Cap-9562P/E (TTM)

Illumin Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-5.83%24.95M
4.36%126.32M
-7.51%37.01M
2.35%29.63M
17.45%33.19M
11.23%26.5M
-0.81%121.04M
8.72%40.01M
5.32%28.95M
-6.69%28.26M
Operating revenue
-5.83%24.95M
4.36%126.32M
-7.51%37.01M
2.35%29.63M
17.45%33.19M
11.23%26.5M
-0.81%121.04M
8.72%40.01M
5.32%28.95M
-6.69%28.26M
Cost of revenue
-4.93%13.33M
9.58%66.02M
-8.20%18.96M
11.60%15.74M
27.30%17.31M
17.79%14.02M
3.06%60.25M
16.91%20.65M
6.58%14.1M
-6.07%13.6M
Gross profit
-6.84%11.63M
-0.81%60.3M
-6.77%18.05M
-6.44%13.89M
8.31%15.88M
4.68%12.48M
-4.37%60.79M
1.15%19.36M
4.16%14.85M
-7.25%14.66M
Operating expense
-14.16%14.28M
8.09%71.67M
-2.75%19.04M
5.17%16.82M
16.58%19.19M
16.47%16.63M
25.15%66.31M
29.88%19.58M
28.01%15.99M
23.82%16.46M
Selling and administrative expenses
-17.71%8.39M
4.14%46.5M
-0.31%13.17M
2.75%10.91M
10.76%12.22M
4.21%10.19M
26.68%44.65M
21.55%13.21M
21.55%10.62M
27.04%11.04M
-Selling and marketing expense
-12.86%5.31M
8.57%26.1M
-2.96%7.08M
7.32%6.34M
20.87%6.59M
13.16%6.1M
7.94%24.04M
0.07%7.3M
12.22%5.9M
5.53%5.45M
-General and administrative expense
-24.94%3.07M
-1.03%20.39M
2.96%6.09M
-2.97%4.58M
0.88%5.63M
-6.76%4.09M
58.86%20.6M
65.34%5.91M
35.65%4.72M
58.61%5.58M
Depreciation amortization depletion
-8.45%1.37M
12.96%5.48M
-16.29%1.11M
27.38%1.43M
20.95%1.45M
23.84%1.49M
-4.04%4.85M
6.92%1.33M
-4.04%1.13M
-5.04%1.2M
-Depreciation and amortization
-8.45%1.37M
12.96%5.48M
-16.29%1.11M
27.38%1.43M
20.95%1.45M
23.84%1.49M
-4.04%4.85M
6.92%1.33M
-4.04%1.13M
-5.04%1.2M
Other operating expenses
-8.58%4.53M
17.20%19.7M
-5.60%4.76M
5.35%4.47M
30.57%5.51M
50.12%4.95M
32.53%16.81M
70.04%5.04M
64.43%4.24M
26.36%4.22M
Operating profit
36.17%-2.65M
-106.18%-11.38M
-354.13%-990K
-155.58%-2.93M
-84.27%-3.3M
-75.98%-4.16M
-152.14%-5.52M
-105.36%-218K
-165.10%-1.15M
-171.18%-1.79M
Net non-operating interest income (expenses)
-29.43%506K
490.07%2.12M
563.16%528K
487.34%612K
312.00%265K
591.10%717K
48.35%-544K
55.50%-114K
39.97%-158K
51.73%-125K
Non-operating interest income
-32.66%600K
----
----
531.67%758K
--960K
--891K
----
----
--120K
--0
Non-operating interest expense
-45.98%94K
----
----
-47.48%146K
456.00%695K
19.18%174K
----
----
5.62%278K
-51.73%125K
Total other finance cost
----
-490.07%-2.12M
----
----
----
----
--544K
----
----
----
Other net income (expenses)
2,666.67%1.39M
-145.09%-2.83M
-112.32%-2.03M
-71.45%1.67M
-175.49%-2.4M
96.98%-54K
85.83%6.27M
-223.67%-958K
212.93%5.84M
144.27%3.18M
Gain on sale of security
2,666.67%1.39M
-145.09%-2.83M
-112.32%-2.03M
-71.45%1.67M
-175.49%-2.4M
96.98%-54K
85.83%6.27M
-223.67%-958K
212.93%5.84M
144.27%3.18M
Income before tax
78.24%-760K
-5,908.65%-12.08M
-93.49%-2.5M
-114.36%-651K
-530.20%-5.44M
18.75%-3.49M
-98.39%208K
-128.14%-1.29M
34.80%4.53M
-64.50%1.27M
Income tax
440.00%378K
-213.83%-1.1M
117.45%82K
-202.47%-1.41M
64.36%166K
245.83%70K
-16.41%962K
-151.12%-470K
1.38M
-49.84%101K
Earnings from equity interest net of tax
Net income
68.05%-1.14M
-1,357.16%-10.99M
-214.39%-2.58M
-75.83%762K
-581.79%-5.61M
16.19%-3.56M
-106.42%-754K
-122.37%-820K
-6.22%3.15M
-65.37%1.16M
Net income continuous operations
68.05%-1.14M
-1,357.16%-10.99M
-214.39%-2.58M
-75.83%762K
-581.79%-5.61M
16.19%-3.56M
-106.42%-754K
-122.37%-820K
-6.22%3.15M
-65.37%1.16M
Noncontrolling interests
Net income attributable to the company
68.05%-1.14M
-1,357.16%-10.99M
-214.39%-2.58M
-75.83%762K
-581.79%-5.61M
16.19%-3.56M
-106.42%-754K
-122.37%-820K
-6.22%3.15M
-65.37%1.16M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
68.05%-1.14M
-1,357.16%-10.99M
-214.39%-2.58M
-75.83%762K
-581.79%-5.61M
16.19%-3.56M
-106.42%-754K
-122.37%-820K
-6.22%3.15M
-65.37%1.16M
Diluted earnings per share
66.67%-0.02
-1,900.00%-0.2
-349.76%-0.05
-80.00%0.01
-600.00%-0.1
14.29%-0.06
-105.00%-0.01
-118.53%-0.0111
-16.67%0.05
-66.67%0.02
Basic earnings per share
66.67%-0.02
-1,900.00%-0.2
-349.76%-0.05
-80.00%0.01
-600.00%-0.1
14.29%-0.06
-105.00%-0.01
-118.53%-0.0111
0.00%0.05
-66.67%0.02
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -5.83%24.95M4.36%126.32M-7.51%37.01M2.35%29.63M17.45%33.19M11.23%26.5M-0.81%121.04M8.72%40.01M5.32%28.95M-6.69%28.26M
Operating revenue -5.83%24.95M4.36%126.32M-7.51%37.01M2.35%29.63M17.45%33.19M11.23%26.5M-0.81%121.04M8.72%40.01M5.32%28.95M-6.69%28.26M
Cost of revenue -4.93%13.33M9.58%66.02M-8.20%18.96M11.60%15.74M27.30%17.31M17.79%14.02M3.06%60.25M16.91%20.65M6.58%14.1M-6.07%13.6M
Gross profit -6.84%11.63M-0.81%60.3M-6.77%18.05M-6.44%13.89M8.31%15.88M4.68%12.48M-4.37%60.79M1.15%19.36M4.16%14.85M-7.25%14.66M
Operating expense -14.16%14.28M8.09%71.67M-2.75%19.04M5.17%16.82M16.58%19.19M16.47%16.63M25.15%66.31M29.88%19.58M28.01%15.99M23.82%16.46M
Selling and administrative expenses -17.71%8.39M4.14%46.5M-0.31%13.17M2.75%10.91M10.76%12.22M4.21%10.19M26.68%44.65M21.55%13.21M21.55%10.62M27.04%11.04M
-Selling and marketing expense -12.86%5.31M8.57%26.1M-2.96%7.08M7.32%6.34M20.87%6.59M13.16%6.1M7.94%24.04M0.07%7.3M12.22%5.9M5.53%5.45M
-General and administrative expense -24.94%3.07M-1.03%20.39M2.96%6.09M-2.97%4.58M0.88%5.63M-6.76%4.09M58.86%20.6M65.34%5.91M35.65%4.72M58.61%5.58M
Depreciation amortization depletion -8.45%1.37M12.96%5.48M-16.29%1.11M27.38%1.43M20.95%1.45M23.84%1.49M-4.04%4.85M6.92%1.33M-4.04%1.13M-5.04%1.2M
-Depreciation and amortization -8.45%1.37M12.96%5.48M-16.29%1.11M27.38%1.43M20.95%1.45M23.84%1.49M-4.04%4.85M6.92%1.33M-4.04%1.13M-5.04%1.2M
Other operating expenses -8.58%4.53M17.20%19.7M-5.60%4.76M5.35%4.47M30.57%5.51M50.12%4.95M32.53%16.81M70.04%5.04M64.43%4.24M26.36%4.22M
Operating profit 36.17%-2.65M-106.18%-11.38M-354.13%-990K-155.58%-2.93M-84.27%-3.3M-75.98%-4.16M-152.14%-5.52M-105.36%-218K-165.10%-1.15M-171.18%-1.79M
Net non-operating interest income (expenses) -29.43%506K490.07%2.12M563.16%528K487.34%612K312.00%265K591.10%717K48.35%-544K55.50%-114K39.97%-158K51.73%-125K
Non-operating interest income -32.66%600K--------531.67%758K--960K--891K----------120K--0
Non-operating interest expense -45.98%94K---------47.48%146K456.00%695K19.18%174K--------5.62%278K-51.73%125K
Total other finance cost -----490.07%-2.12M------------------544K------------
Other net income (expenses) 2,666.67%1.39M-145.09%-2.83M-112.32%-2.03M-71.45%1.67M-175.49%-2.4M96.98%-54K85.83%6.27M-223.67%-958K212.93%5.84M144.27%3.18M
Gain on sale of security 2,666.67%1.39M-145.09%-2.83M-112.32%-2.03M-71.45%1.67M-175.49%-2.4M96.98%-54K85.83%6.27M-223.67%-958K212.93%5.84M144.27%3.18M
Income before tax 78.24%-760K-5,908.65%-12.08M-93.49%-2.5M-114.36%-651K-530.20%-5.44M18.75%-3.49M-98.39%208K-128.14%-1.29M34.80%4.53M-64.50%1.27M
Income tax 440.00%378K-213.83%-1.1M117.45%82K-202.47%-1.41M64.36%166K245.83%70K-16.41%962K-151.12%-470K1.38M-49.84%101K
Earnings from equity interest net of tax
Net income 68.05%-1.14M-1,357.16%-10.99M-214.39%-2.58M-75.83%762K-581.79%-5.61M16.19%-3.56M-106.42%-754K-122.37%-820K-6.22%3.15M-65.37%1.16M
Net income continuous operations 68.05%-1.14M-1,357.16%-10.99M-214.39%-2.58M-75.83%762K-581.79%-5.61M16.19%-3.56M-106.42%-754K-122.37%-820K-6.22%3.15M-65.37%1.16M
Noncontrolling interests
Net income attributable to the company 68.05%-1.14M-1,357.16%-10.99M-214.39%-2.58M-75.83%762K-581.79%-5.61M16.19%-3.56M-106.42%-754K-122.37%-820K-6.22%3.15M-65.37%1.16M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 68.05%-1.14M-1,357.16%-10.99M-214.39%-2.58M-75.83%762K-581.79%-5.61M16.19%-3.56M-106.42%-754K-122.37%-820K-6.22%3.15M-65.37%1.16M
Diluted earnings per share 66.67%-0.02-1,900.00%-0.2-349.76%-0.05-80.00%0.01-600.00%-0.114.29%-0.06-105.00%-0.01-118.53%-0.0111-16.67%0.05-66.67%0.02
Basic earnings per share 66.67%-0.02-1,900.00%-0.2-349.76%-0.05-80.00%0.01-600.00%-0.114.29%-0.06-105.00%-0.01-118.53%-0.01110.00%0.05-66.67%0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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