lumine group inc - LMGIF

LMGIF

Close Chg Chg %
14.66 -0.10 -0.69%

Closed Market

14.56

-0.10 (0.69%)

Volume: 36.84K

Last Updated:

May 15, 2026, 3:07 PM EDT

Company Overview: lumine group inc - LMGIF

LMGIF Key Data

Open

$14.83

Day Range

14.56 - 14.87

52 Week Range

13.00 - 40.03

Market Cap

$3.76B

Shares Outstanding

256.62M

Public Float

256.00M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

32.15

EPS

$0.46

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

57.79K

 

LMGIF Performance

1 Week
 
-2.51%
 
1 Month
 
-9.76%
 
3 Months
 
7.85%
 
1 Year
 
-59.18%
 
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 765.66M
Industry Packaged Software Net Income 118.77M
Sector Technology Services 2025 Sales Growth 14.556%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

LMGIF Valuation

P/E Current 32.147
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.782
Price to Sales Ratio 6.636
Price to Book Ratio 6.203
Price to Cash Flow Ratio 22.84
Enterprise Value to EBITDA 16.582
Enterprise Value to Sales 6.458
Total Debt to Enterprise Value 0.044

LMGIF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.191
Total Asset Turnover 0.572

LMGIF Liquidity

Current Ratio 2.562
Quick Ratio 2.56
Cash Ratio 1.47

LMGIF Profitability

Gross Margin 31.212
Operating Margin 23.735
Pretax Margin 19.667
Net Margin 15.512
Return on Assets 8.877
Return on Equity 15.858
Return on Total Capital 11.465
Return on Invested Capital 11.945

LMGIF Capital Structure

Total Debt to Total Equity 26.458
Total Debt to Total Capital 20.922
Total Debt to Total Assets 15.623
Long-Term Debt to Equity 25.83
Long-Term Debt to Total Capital 20.426
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lumine Group Inc - LMGIF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
255.75M 499.67M 668.37M 765.66M
Sales Growth
+11.99% +95.38% +33.76% +14.56%
Cost of Goods Sold (COGS) incl D&A
187.11M 384.54M 502.49M 526.69M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.14M 89.11M 117.15M 116.47M
Depreciation
5.30M 7.89M 9.09M 8.10M
Amortization of Intangibles
31.84M 81.22M 108.06M 108.37M
COGS Growth
+12.53% +105.51% +30.67% +4.82%
Gross Income
68.63M 115.13M 165.88M 238.98M
Gross Income Growth
+10.57% +67.74% +44.08% +44.06%
Gross Profit Margin
+26.84% +23.04% +24.82% +31.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
26.84M 41.74M 54.36M 57.25M
Research & Development
- - - -
-
Other SG&A
26.84M 41.74M 54.36M 57.25M
SGA Growth
+101.66% +55.54% +30.24% +5.31%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.89M 317.46M 16.00K
EBIT after Unusual Expense
41.80M 70.50M (205.93M) 181.71M
Non Operating Income/Expense
(4.39M) (8.79M) (13.52M) (15.49M)
Non-Operating Interest Income
- - - 4.41M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.53M 12.19M 19.77M 15.63M
Interest Expense Growth
+898.04% +698.04% +62.20% -20.90%
Gross Interest Expense
1.53M 12.19M 19.77M 15.63M
Interest Capitalized
- - - -
-
Pretax Income
35.88M (2.82B) (239.22M) 150.59M
Pretax Income Growth
-4.42% -7,956.08% +91.51% +162.95%
Pretax Margin
+14.03% -564.09% -35.79% +19.67%
Income Tax
8.48M 7.65M 19.69M 31.82M
Income Tax - Current - Domestic
15.74M 24.80M 39.95M 36.69M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.27M) (17.15M) (20.26M) (4.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.40M (2.83B) (258.91M) 118.77M
Minority Interest Expense
- - - -
-
Net Income
27.40M (2.83B) (258.91M) 118.77M
Net Income Growth
-0.23% -10,414.04% +90.84% +145.87%
Net Margin Growth
+10.71% -565.63% -38.74% +15.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.40M (2.83B) (258.91M) 118.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
27.40M (2.83B) (258.91M) 118.77M
EPS (Basic)
0.431 -44.1667 -1.2086 0.4628
EPS (Basic) Growth
-0.23% -10,347.49% +97.26% +138.29%
Basic Shares Outstanding
63.58M 63.99M 214.23M 256.62M
EPS (Diluted)
0.431 -44.1667 -1.2086 0.4628
EPS (Diluted) Growth
-0.23% -10,347.49% +97.26% +138.29%
Diluted Shares Outstanding
63.58M 63.99M 214.23M 256.62M
EBITDA
78.94M 162.50M 228.67M 298.19M
EBITDA Growth
-0.64% +105.86% +40.72% +30.40%
EBITDA Margin
+30.87% +32.52% +34.21% +38.95%

Lumine Group Inc in the News