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Earnings

Lumine Group Inc. Announces Results for the Three Months And Year Ended December 31, 2025

By The Northwire Desk — AI Analysis Mar 04, 2026 · 16:01 LMN · 21.07 Lumine Group Inc.
LMN · Price

Executive Summary

  • Lumine Group reported a strong turnaround for 2025, posting net income of $118.8 M versus a net loss of $258.9 M in 2024.
  • Revenue grew 15% year‑over‑year to $765.7 M, driven primarily by acquisitions and modest organic growth.
  • Operating cash flow more than doubled to $236.5 M and free cash flow available to shareholders (FCFA2S) surged 153% to $217.0 M.

Key Details

  • Q4 2025 Highlights – Revenue $216.3 M (+16% YoY); Operating income $88.4 M (+29%); Net income $49.6 M (+69%). CFO $71.4 M (+34%); FCFA2S $67.1 M (+48%).
  • Full‑Year 2025 Highlights – Revenue $765.7 M (+15% YoY); Operating income $275.7 M (+31%); Net income $118.8 M (vs. loss of $258.9 M in 2024). CFO $236.5 M (+106%); FCFA2S $217.0 M (+153%).
  • Organic Growth – 3% for Q4 and 2% for the full year (1% after FX adjustment). Remaining growth attributed to recent acquisitions.
  • Preferred & Special Securities – Mandatory conversion on March 25 2024 eliminated related expense, contributing to net‑income improvement.
  • Non‑IFRS Measures – Operating income excludes amortization of intangibles, preferred‑share expense, bargain‑purchase gains, and finance costs; FCFA2S reflects cash available after operating adjustments, interest, lease payments, and capex.
  • Balance Sheet (12/31/2025) – Total assets $1.387 B (up from $1.287 B); Cash $352.4 M; Total equity $819.1 M.
  • Cash Flow – Net cash from operations $236.5 M; financing activities used $90.3 M (primarily debt repayments); investing activities used $12.4 M (including $20.5 M acquisitions).
  • Acquisition Activity – Acquired businesses for $20.5 M net of proceeds; post‑acquisition settlement payments $2.6 M.
  • Income Statement Details – License revenue $72.6 M, Professional services $135.0 M, Hardware & other $20.3 M, Maintenance & recurring $537.7 M. Total expenses $598.4 M; Amortization of intangibles $108.4 M; Finance costs $18.9 M.
  • Earnings per Share – Basic & diluted EPS $0.46 (vs. loss of $1.21 in 2024).

Notable Quotes

(No direct quotes were provided in the release.)

Read the original news release →

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