OTC Markets OTCPK - Delayed Quote USD

Lumine Group Inc. (LMGIF)

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26.65
-1.16
(-4.17%)
As of 10:41:54 AM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
624,360.00
499,669.00
255,745.00
228,356.00
Cost of Revenue
331,640.00
265,983.00
138,933.00
125,258.00
Gross Profit
292,720.00
233,686.00
116,812.00
103,098.00
Operating Expense
202,664.00
160,296.00
75,014.00
64,817.00
Operating Income
90,056.00
73,390.00
41,798.00
38,281.00
Net Non Operating Interest Income Expense
-16,628.00
-12,111.00
-1,527.00
-1,021.00
Other Income Expense
-1,857,641.00
-2,879,884.00
-4,393.00
277.00
Pretax Income
-1,784,213.00
-2,818,605.00
35,878.00
37,536.00
Tax Provision
11,023.00
7,649.00
8,476.00
10,070.00
Net Income Common Stockholders
-1,795,236.00
-2,826,254.00
27,402.00
27,466.00
Diluted NI Available to Com Stockholders
-1,795,236.00
-2,826,254.00
27,402.00
27,466.00
Basic EPS
-24.68
-38.98
0.28
0.28
Diluted EPS
-24.68
-38.98
0.28
0.28
Basic Average Shares
122,725.02
72,499.12
98,674.05
98,674.05
Diluted Average Shares
254,108.31
245,076.18
98,674.05
98,674.05
Rent Expense Supplemental
5,167.00
3,680.00
2,936.00
2,102.00
Total Expenses
534,304.00
426,279.00
213,947.00
190,075.00
Net Income from Continuing & Discontinued Operation
-1,795,236.00
-2,826,254.00
27,402.00
27,466.00
Normalized Income
-1,792,375.75
-2,826,869.60
25,919.55
27,263.31
Interest Expense
17,589.00
12,205.00
581.00
736.00
Net Interest Income
-16,628.00
-12,111.00
-1,527.00
-1,021.00
EBIT
-1,766,624.00
-2,806,400.00
36,459.00
38,272.00
EBITDA
-1,652,431.00
-2,717,287.00
73,598.00
68,954.00
Reconciled Cost of Revenue
331,640.00
265,983.00
138,933.00
125,258.00
Reconciled Depreciation
114,193.00
89,113.00
37,139.00
30,682.00
Net Income from Continuing Operation Net Minority Interest
-1,795,236.00
-2,826,254.00
27,402.00
27,466.00
Total Unusual Items Excluding Goodwill
-3,365.00
1,026.00
1,941.00
277.00
Total Unusual Items
-3,365.00
1,026.00
1,941.00
277.00
Normalized EBITDA
-1,649,066.00
-2,718,313.00
71,657.00
68,677.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-504.75
410.40
458.55
74.31
12/31/2021 - 3/28/2023

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