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ILLM Illumin Holdings Inc

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  • 1.745
  • -0.075-4.12%
15min DelayMarket Closed Nov 15 16:00 ET
88.70MMarket Cap-15863P/E (TTM)

Illumin Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
22.54%36.31M
-12.01%29.2M
-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
Operating revenue
22.54%36.31M
-12.01%29.2M
-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
Cost of revenue
21.47%19.12M
-11.93%15.24M
-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
Gross profit
23.75%17.19M
-12.10%13.96M
-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
Operating expense
6.78%17.96M
-14.05%16.49M
-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
Selling and administrative expenses
3.88%11.34M
-13.17%10.59M
-17.71%8.39M
4.14%46.5M
-0.31%13.17M
2.75%10.91M
10.53%12.2M
4.21%10.19M
26.68%44.65M
21.55%13.21M
-Selling and marketing expense
4.89%6.65M
-10.98%5.85M
-12.86%5.31M
8.57%26.1M
-2.96%7.08M
7.32%6.34M
20.41%6.57M
13.16%6.1M
7.94%24.04M
0.07%7.3M
-General and administrative expense
2.49%4.69M
-15.72%4.75M
-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
Depreciation amortization depletion
-9.70%1.29M
-4.28%1.39M
-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
-Depreciation and amortization
-9.70%1.29M
-4.28%1.39M
-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
Other operating expenses
19.15%5.33M
-18.54%4.51M
-8.58%4.53M
17.20%19.7M
-5.60%4.76M
5.35%4.47M
31.16%5.54M
50.12%4.95M
32.53%16.81M
70.04%5.04M
Operating profit
73.64%-772K
23.43%-2.53M
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
Net non-operating interest income (expenses)
-29.41%432K
76.98%469K
-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
Non-operating interest income
-32.06%515K
-40.94%567K
-32.66%600K
----
----
531.67%758K
--960K
--891K
----
----
Non-operating interest expense
-43.15%83K
-85.90%98K
-45.98%94K
----
----
-47.48%146K
456.00%695K
19.18%174K
----
----
Total other finance cost
----
----
----
-490.07%-2.12M
----
----
----
----
--544K
----
Other net income (expenses)
-129.59%-493K
123.14%556K
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
Gain on sale of security
-129.59%-493K
123.14%556K
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
Income before tax
-27.96%-833K
72.34%-1.51M
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
Income tax
119.46%275K
-395.78%-491K
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
Earnings from equity interest net of tax
Net income
-245.41%-1.11M
81.92%-1.01M
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
Net income continuous operations
-245.41%-1.11M
81.92%-1.01M
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
Noncontrolling interests
Net income attributable to the company
-245.41%-1.11M
81.92%-1.01M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-245.41%-1.11M
81.92%-1.01M
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
Diluted earnings per share
-300.00%-0.02
80.00%-0.02
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
Basic earnings per share
-300.00%-0.02
80.00%-0.02
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 22.54%36.31M-12.01%29.2M-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%40.01M
Operating revenue 22.54%36.31M-12.01%29.2M-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%40.01M
Cost of revenue 21.47%19.12M-11.93%15.24M-4.93%13.33M9.58%66.02M-8.20%18.96M11.60%15.74M27.30%17.31M17.79%14.02M3.06%60.25M16.91%20.65M
Gross profit 23.75%17.19M-12.10%13.96M-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%19.36M
Operating expense 6.78%17.96M-14.05%16.49M-14.16%14.28M8.09%71.67M-2.75%19.04M5.17%16.82M16.58%19.19M16.47%16.63M25.15%66.31M29.88%19.58M
Selling and administrative expenses 3.88%11.34M-13.17%10.59M-17.71%8.39M4.14%46.5M-0.31%13.17M2.75%10.91M10.53%12.2M4.21%10.19M26.68%44.65M21.55%13.21M
-Selling and marketing expense 4.89%6.65M-10.98%5.85M-12.86%5.31M8.57%26.1M-2.96%7.08M7.32%6.34M20.41%6.57M13.16%6.1M7.94%24.04M0.07%7.3M
-General and administrative expense 2.49%4.69M-15.72%4.75M-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%5.91M
Depreciation amortization depletion -9.70%1.29M-4.28%1.39M-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
-Depreciation and amortization -9.70%1.29M-4.28%1.39M-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
Other operating expenses 19.15%5.33M-18.54%4.51M-8.58%4.53M17.20%19.7M-5.60%4.76M5.35%4.47M31.16%5.54M50.12%4.95M32.53%16.81M70.04%5.04M
Operating profit 73.64%-772K23.43%-2.53M36.17%-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
Net non-operating interest income (expenses) -29.41%432K76.98%469K-29.43%506K490.07%2.12M563.16%528K487.34%612K312.00%265K591.10%717K48.35%-544K55.50%-114K
Non-operating interest income -32.06%515K-40.94%567K-32.66%600K--------531.67%758K--960K--891K--------
Non-operating interest expense -43.15%83K-85.90%98K-45.98%94K---------47.48%146K456.00%695K19.18%174K--------
Total other finance cost -------------490.07%-2.12M------------------544K----
Other net income (expenses) -129.59%-493K123.14%556K2,666.67%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%-958K
Gain on sale of security -129.59%-493K123.14%556K2,666.67%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%-958K
Income before tax -27.96%-833K72.34%-1.51M78.24%-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%-1.29M
Income tax 119.46%275K-395.78%-491K440.00%378K-213.83%-1.1M117.45%82K-202.47%-1.41M64.36%166K245.83%70K-16.41%962K-151.12%-470K
Earnings from equity interest net of tax
Net income -245.41%-1.11M81.92%-1.01M68.05%-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
Net income continuous operations -245.41%-1.11M81.92%-1.01M68.05%-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
Noncontrolling interests
Net income attributable to the company -245.41%-1.11M81.92%-1.01M68.05%-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -245.41%-1.11M81.92%-1.01M68.05%-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
Diluted earnings per share -300.00%-0.0280.00%-0.0266.67%-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
Basic earnings per share -300.00%-0.0280.00%-0.0266.67%-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
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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