lumine group inc. - LMGIF

LMGIF

Close Chg Chg %
36.82 0.11 0.29%

Closed Market

36.93

+0.11 (0.29%)

Volume: 6.23K

Last Updated:

Jul 11, 2025, 1:02 PM EDT

Company Overview: lumine group inc. - LMGIF

LMGIF Key Data

Open

$37.16

Day Range

36.93 - 37.16

52 Week Range

21.60 - 37.16

Market Cap

$9.45B

Shares Outstanding

256.62M

Public Float

255.94M

Beta

1.57

Rev. Per Employee

N/A

P/E Ratio

142.72

EPS

$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.70K

 

LMGIF Performance

1 Week
 
1.77%
 
1 Month
 
10.86%
 
3 Months
 
29.90%
 
1 Year
 
37.08%
 
5 Years
 
N/A
 

LMGIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lumine group inc. - LMGIF

Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. It provides an ecosystem with access to a network of global, like-minded professionals, customers, and partners. The company was founded on October 27, 2020 and is headquartered in Mississauga, Canada.

LMGIF At a Glance

Lumine Group, Inc.
5060 Spectrum Way
Mississauga, Ontario L4W 5N5
Phone N/A Revenue 668.37M
Industry Packaged Software Net Income -258,909,000.00
Sector Technology Services 2024 Sales Growth 33.763%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

LMGIF Valuation

P/E Current 142.721
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.169
Price to Book Ratio 10.815
Price to Cash Flow Ratio 62.898
Enterprise Value to EBITDA 27.107
Enterprise Value to Sales 9.274
Total Debt to Enterprise Value 0.046

LMGIF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.911
Total Asset Turnover 0.549

LMGIF Liquidity

Current Ratio 2.077
Quick Ratio 2.073
Cash Ratio 0.989

LMGIF Profitability

Gross Margin 24.819
Operating Margin 16.686
Pretax Margin -35.791
Net Margin -38.737
Return on Assets -21.255
Return on Equity N/A
Return on Total Capital -26.824
Return on Invested Capital N/A

LMGIF Capital Structure

Total Debt to Total Equity 42.212
Total Debt to Total Capital 29.683
Total Debt to Total Assets 22.236
Long-Term Debt to Equity 41.116
Long-Term Debt to Total Capital 28.912
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lumine Group Inc. - LMGIF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
228.36M 255.75M 499.67M 668.37M
Sales Growth
+37.26% +11.99% +95.38% +33.76%
Cost of Goods Sold (COGS) incl D&A
166.28M 187.11M 384.54M 502.49M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.68M 37.14M 89.11M 117.15M
Depreciation
5.16M 5.30M 7.89M 9.09M
Amortization of Intangibles
25.52M 31.84M 81.22M 108.06M
COGS Growth
+34.48% +12.53% +105.51% +30.67%
Gross Income
62.07M 68.63M 115.13M 165.88M
Gross Income Growth
+45.28% +10.57% +67.74% +44.08%
Gross Profit Margin
+27.18% +26.84% +23.04% +24.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
13.31M 26.84M 41.74M 54.36M
Research & Development
- - - -
-
Other SG&A
13.31M 26.84M 41.74M 54.36M
SGA Growth
-0.43% +101.66% +55.54% +30.24%
Other Operating Expense
- - - -
-
Unusual Expense
- - 2.89M 317.46M
-
EBIT after Unusual Expense
48.76M 41.80M 70.50M (205.93M)
Non Operating Income/Expense
(11.07M) (4.39M) (8.79M) (13.52M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
153.00K 1.53M 12.19M 19.77M
Interest Expense Growth
+15.04% +898.04% +698.04% +62.20%
Gross Interest Expense
153.00K 1.53M 12.19M 19.77M
Interest Capitalized
- - - -
-
Pretax Income
37.54M 35.88M (2.82B) (239.22M)
Pretax Income Growth
+42.55% -4.42% -7,956.08% +91.51%
Pretax Margin
+16.44% +14.03% -564.09% -35.79%
Income Tax
10.07M 8.48M 7.65M 19.69M
Income Tax - Current - Domestic
10.83M 15.74M 24.80M 39.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(759.00K) (7.27M) (17.15M) (20.26M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.47M 27.40M (2.83B) (258.91M)
Minority Interest Expense
- - - -
-
Net Income
27.47M 27.40M (2.83B) (258.91M)
Net Income Growth
+35.25% -0.23% -10,414.04% +90.84%
Net Margin Growth
+12.03% +10.71% -565.63% -38.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.47M 27.40M (2.83B) (258.91M)
Preferred Dividends
- - - -
-
Net Income Available to Common
27.47M 27.40M (2.83B) (258.91M)
EPS (Basic)
0.432 0.431 -44.1667 -1.2086
EPS (Basic) Growth
+35.25% -0.23% -10,347.49% +97.26%
Basic Shares Outstanding
63.58M 63.58M 63.99M 214.23M
EPS (Diluted)
0.432 0.431 -44.1667 -1.2086
EPS (Diluted) Growth
+35.25% -0.23% -10,347.49% +97.26%
Diluted Shares Outstanding
63.58M 63.58M 63.99M 214.23M
EBITDA
79.45M 78.94M 162.50M 228.67M
EBITDA Growth
+49.68% -0.64% +105.86% +40.72%
EBITDA Margin
+34.79% +30.87% +32.52% +34.21%

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