Lumine Group Inc
XTSX:LMN
Income Statement
Earnings Waterfall
Lumine Group Inc
Income Statement
Lumine Group Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
6
|
9
|
12
|
15
|
15
|
17
|
20
|
21
|
0
|
0
|
|
| Revenue |
245
N/A
|
247
+1%
|
256
+3%
|
291
+14%
|
360
+24%
|
425
+18%
|
500
+18%
|
545
+9%
|
578
+6%
|
624
+8%
|
668
+7%
|
706
+6%
|
727
+3%
|
736
+1%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(205)
|
(206)
|
(220)
|
(259)
|
(323)
|
(378)
|
(435)
|
(466)
|
(507)
|
(545)
|
(566)
|
(592)
|
(584)
|
(587)
|
|
| Selling, General & Administrative |
(160)
|
(165)
|
(177)
|
(207)
|
(258)
|
(294)
|
(337)
|
(361)
|
(390)
|
(420)
|
(440)
|
(460)
|
(453)
|
(458)
|
|
| Depreciation & Amortization |
(33)
|
(35)
|
(37)
|
(46)
|
(61)
|
(74)
|
(88)
|
(97)
|
(105)
|
(113)
|
(117)
|
(120)
|
(118)
|
(115)
|
|
| Other Operating Expenses |
(12)
|
(6)
|
(6)
|
(6)
|
(5)
|
(11)
|
(10)
|
(8)
|
(12)
|
(12)
|
(9)
|
(12)
|
(14)
|
(14)
|
|
| Operating Income |
41
N/A
|
41
+2%
|
35
-14%
|
32
-9%
|
36
+13%
|
47
+29%
|
64
+38%
|
79
+23%
|
72
-9%
|
79
+10%
|
102
+29%
|
114
+12%
|
143
+25%
|
150
+5%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
3
|
3
|
2
|
(655)
|
(1 158)
|
(1 357)
|
(2 882)
|
(2 548)
|
(2 052)
|
(1 863)
|
(343)
|
(27)
|
(30)
|
(24)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Pre-Tax Income |
42
N/A
|
43
+2%
|
36
-17%
|
(624)
N/A
|
(1 122)
-80%
|
(1 310)
-17%
|
(2 818)
-115%
|
(2 468)
+12%
|
(1 980)
+20%
|
(1 783)
+10%
|
(239)
+87%
|
89
N/A
|
119
+33%
|
132
+11%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(8)
|
(10)
|
(11)
|
(11)
|
(20)
|
(23)
|
(27)
|
(34)
|
|
| Income from Continuing Operations |
31
|
35
|
27
|
(632)
|
(1 130)
|
(1 320)
|
(2 826)
|
(2 478)
|
(1 991)
|
(1 795)
|
(259)
|
66
|
92
|
99
|
|
| Net Income (Common) |
31
N/A
|
35
+14%
|
27
-22%
|
(632)
N/A
|
(1 130)
-79%
|
(1 320)
-17%
|
(2 826)
-114%
|
(2 478)
+12%
|
(1 991)
+20%
|
(1 795)
+10%
|
(259)
+86%
|
66
N/A
|
92
+39%
|
99
+7%
|
|
| EPS (Diluted) |
0.49
N/A
|
0.55
+12%
|
0.43
-22%
|
-9.31
N/A
|
-15.26
-64%
|
-17.83
-17%
|
-38.97
-119%
|
-28.78
+26%
|
-7.76
+73%
|
-6.99
+10%
|
-1.21
+83%
|
0.25
N/A
|
0.35
+40%
|
0.38
+9%
|
|