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Lumine Group (LMN)

Constellation spin-off, communications and media software. Lumine Group is listed on the TSX Venture Exchange and reports in USD. compounders.ai reads its annual filings and shows reported operating profit next to normalized EBITA under one published rulebook, every figure linked to the filing it was read from.

Archetype
Software / VMS roll-up
Listing
TSX Venture Exchange: LMN (listing key TSXV-LMN)
Country
Canada
Reporting currency
USD
Filing source
PDF document lane
Latest filing on record
Lumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 (7 filings on record)
Fiscal years published
FY2021–FY2025
Normalized EBITA published
FY2021–FY2025

Key figures, FY2025

Fiscal year ended 31 Dec 2025, in USD as reported. Published 20 Oct 2026 under ruleset 1.4.0; read for this page on 20 Oct 2026. Each figure links to the filing it was read from; a computed figure links to its primary citation.

FigureFY2025Source
Income statement
RevenueUSD 765,660 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 8 · as filed
Reported operating profitUSD 167,292 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 8 · as filed
Reported operating margin21.8%Lumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 8 · computed from cited lines
Normalized EBITAUSD 278,627 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · computed from cited lines
Normalized EBITA margin36.4%Lumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · computed from cited lines
Normalized EBITDAUSD 286,726 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · computed from cited lines
Returns on capital
ROIC incl. goodwill30.9%Lumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · computed from cited lines
ROIC excl. goodwillNot published for FY2025
ROIIC, 3 yearsNot published for FY2025
Balance sheet and cash
Net debtUSD -142,493 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 7 · computed from cited lines
Net debt to EBITDA-0.50xLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 7 · computed from cited lines
FCF before acquisitionsUSD 213,284 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 12 · computed from cited lines
FCF available to shareholders (FCFA2S)USD 216,873 thousandLumine Group Inc. Consolidated Financial Statements (In USD), years ended December 31, 2025 and 2024; approved March 4, 2026 · page 12 · computed from cited lines

Earlier years (FY2021–FY2024) are in the terminal's tabs below.

In the terminal

How the figures are made: methodology · glossary · how to cite them: citation guidelines.