CA Stock MarketDetailed Quotes

Lumine Group Inc (LMN)

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  • 20.380
  • -0.590-2.81%
15min DelayMarket Closed May 5 16:00 ET
5.23BMarket Cap32.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumine Group Inc (LMN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
14.56%765.66M
15.60%216.31M
5.28%186.71M
12.98%183.96M
26.64%178.69M
33.76%668.37M
30.75%187.11M
35.06%177.33M
25.36%162.83M
47.93%141.1M
Operating revenue
14.56%765.66M
15.60%216.31M
5.28%186.71M
12.98%183.96M
26.64%178.69M
33.76%668.37M
30.75%187.11M
35.06%177.33M
25.36%162.83M
47.93%141.1M
Cost of revenue
5.77%364.01M
8.92%94.65M
-2.16%91.56M
0.13%89.24M
18.80%88.56M
29.39%344.15M
16.82%86.89M
43.44%93.59M
19.76%89.12M
43.53%74.55M
Gross profit
23.88%401.65M
21.40%121.66M
13.61%95.15M
28.51%94.72M
35.43%90.13M
38.74%324.22M
45.84%100.22M
26.78%83.75M
32.87%73.7M
53.19%66.55M
Operating expense
5.62%234.36M
12.81%73.82M
9.27%54.31M
-15.78%52.89M
21.35%53.35M
31.06%221.89M
18.49%65.44M
25.52%49.7M
54.49%62.8M
29.89%43.96M
Selling and administrative expenses
5.31%57.25M
-4.26%14.8M
66.47%15.04M
-29.88%13.59M
32.17%13.86M
30.24%54.36M
31.99%15.46M
8.31%9.04M
117.23%19.38M
-17.84%10.49M
-General and administrative expense
5.31%57.25M
-4.26%14.8M
66.47%15.04M
-29.88%13.59M
32.17%13.86M
30.24%54.36M
31.99%15.46M
8.31%9.04M
117.23%19.38M
-17.84%10.49M
Depreciation amortization depletion
-0.58%116.47M
5.76%30.22M
-8.94%29.22M
-9.02%28.7M
13.43%28.28M
32.80%117.15M
15.60%28.58M
36.72%32.09M
33.25%31.55M
52.55%24.94M
-Depreciation and amortization
-0.58%116.47M
5.76%30.22M
-8.94%29.22M
-9.02%28.7M
13.43%28.28M
32.80%117.15M
15.60%28.58M
36.72%32.09M
33.25%31.55M
52.55%24.94M
Other operating expenses
20.37%60.64M
34.57%28.8M
17.17%10.05M
-10.70%10.6M
31.20%11.2M
28.00%50.38M
13.88%21.4M
10.18%8.58M
47.42%11.87M
80.34%8.54M
Operating profit
63.48%167.29M
37.54%47.84M
19.94%40.84M
283.50%41.83M
62.83%36.78M
58.95%102.33M
157.72%34.78M
28.68%34.05M
-26.40%10.91M
135.32%22.59M
Net non-operating interest income (expenses)
37.59%-11.43M
42.27%-2.76M
68.25%-1.77M
42.04%-2.96M
-37.85%-3.94M
-51.20%-18.31M
-54.29%-4.79M
-69.68%-5.57M
-20.58%-5.1M
-90.99%-2.86M
Non-operating interest income
144.89%4.41M
----
----
----
----
--1.8M
----
----
----
----
Non-operating interest expense
-21.20%15.65M
-32.30%3.66M
-51.77%2.98M
-16.36%4.29M
49.94%4.72M
62.72%19.86M
72.58%5.4M
86.23%6.18M
-2.27%5.13M
517.65%3.15M
Total other finance cost
-24.41%192K
196.30%3.52M
-98.20%-1.21M
-4,206.45%-1.34M
-169.55%-779K
370.21%254K
4,500.00%1.19M
-1,554.05%-612K
96.96%-31K
-129.25%-289K
Other net income (expenses)
98.37%-5.28M
46.86%10.18M
44.09%-3.55M
-80.80%-7.43M
98.60%-4.49M
88.74%-323.24M
100.46%6.93M
96.80%-6.34M
99.17%-4.11M
51.40%-319.72M
Gain on sale of security
-26.67%-7.44M
-205.25%-1.63M
94.26%-191K
-638.83%-4.43M
15.66%-1.19M
-672.61%-5.88M
-126.96%-533K
-690.74%-3.33M
-476.92%-600K
-230.44%-1.41M
Special income (charges)
--2.17M
---329K
--0
--2.49M
----
--0
--0
--0
----
----
-Less:Restructuring and mergern&acquisition
---2.17M
--329K
--0
---2.49M
----
--0
--0
--0
----
----
Other non-operating income (expenses)
----
----
-11.39%-3.35M
-56.45%-5.49M
98.96%-3.3M
88.95%-317.36M
100.49%7.47M
98.48%-3.01M
99.29%-3.51M
51.58%-318.31M
Income before tax
162.95%150.59M
49.63%55.26M
60.45%35.52M
1,749.65%31.44M
109.45%28.36M
91.51%-239.22M
102.45%36.93M
112.66%22.14M
100.35%1.7M
53.83%-299.99M
Income tax
61.60%31.82M
-24.97%5.66M
176.85%10.69M
100.53%7.89M
74.24%7.58M
149.78%19.69M
949.66%7.55M
0.68%3.86M
27.26%3.94M
135.92%4.35M
Earnings from equity interest net of tax
Net income
145.87%118.77M
68.79%49.6M
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
Net income continuous operations
145.87%118.77M
68.79%49.6M
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
Noncontrolling interests
Net income attributable to the company
145.87%118.77M
68.79%49.6M
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
Preferred stock dividends
-298.71M
Other under preferred stock dividend
Net income attributable to common stockholders
145.87%118.77M
68.79%49.6M
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
Diluted earnings per share
138.02%0.46
-17.39%0.19
42.86%0.1
1,000.00%0.09
102.27%0.08
96.90%-1.21
101.11%0.23
102.90%0.07
99.85%-0.01
63.27%-3.53
Basic earnings per share
138.02%0.46
-17.39%0.19
42.86%0.1
1,000.00%0.09
102.27%0.08
96.90%-1.21
101.11%0.23
102.90%0.07
99.85%-0.01
63.27%-3.53
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 14.56%765.66M15.60%216.31M5.28%186.71M12.98%183.96M26.64%178.69M33.76%668.37M30.75%187.11M35.06%177.33M25.36%162.83M47.93%141.1M
Operating revenue 14.56%765.66M15.60%216.31M5.28%186.71M12.98%183.96M26.64%178.69M33.76%668.37M30.75%187.11M35.06%177.33M25.36%162.83M47.93%141.1M
Cost of revenue 5.77%364.01M8.92%94.65M-2.16%91.56M0.13%89.24M18.80%88.56M29.39%344.15M16.82%86.89M43.44%93.59M19.76%89.12M43.53%74.55M
Gross profit 23.88%401.65M21.40%121.66M13.61%95.15M28.51%94.72M35.43%90.13M38.74%324.22M45.84%100.22M26.78%83.75M32.87%73.7M53.19%66.55M
Operating expense 5.62%234.36M12.81%73.82M9.27%54.31M-15.78%52.89M21.35%53.35M31.06%221.89M18.49%65.44M25.52%49.7M54.49%62.8M29.89%43.96M
Selling and administrative expenses 5.31%57.25M-4.26%14.8M66.47%15.04M-29.88%13.59M32.17%13.86M30.24%54.36M31.99%15.46M8.31%9.04M117.23%19.38M-17.84%10.49M
-General and administrative expense 5.31%57.25M-4.26%14.8M66.47%15.04M-29.88%13.59M32.17%13.86M30.24%54.36M31.99%15.46M8.31%9.04M117.23%19.38M-17.84%10.49M
Depreciation amortization depletion -0.58%116.47M5.76%30.22M-8.94%29.22M-9.02%28.7M13.43%28.28M32.80%117.15M15.60%28.58M36.72%32.09M33.25%31.55M52.55%24.94M
-Depreciation and amortization -0.58%116.47M5.76%30.22M-8.94%29.22M-9.02%28.7M13.43%28.28M32.80%117.15M15.60%28.58M36.72%32.09M33.25%31.55M52.55%24.94M
Other operating expenses 20.37%60.64M34.57%28.8M17.17%10.05M-10.70%10.6M31.20%11.2M28.00%50.38M13.88%21.4M10.18%8.58M47.42%11.87M80.34%8.54M
Operating profit 63.48%167.29M37.54%47.84M19.94%40.84M283.50%41.83M62.83%36.78M58.95%102.33M157.72%34.78M28.68%34.05M-26.40%10.91M135.32%22.59M
Net non-operating interest income (expenses) 37.59%-11.43M42.27%-2.76M68.25%-1.77M42.04%-2.96M-37.85%-3.94M-51.20%-18.31M-54.29%-4.79M-69.68%-5.57M-20.58%-5.1M-90.99%-2.86M
Non-operating interest income 144.89%4.41M------------------1.8M----------------
Non-operating interest expense -21.20%15.65M-32.30%3.66M-51.77%2.98M-16.36%4.29M49.94%4.72M62.72%19.86M72.58%5.4M86.23%6.18M-2.27%5.13M517.65%3.15M
Total other finance cost -24.41%192K196.30%3.52M-98.20%-1.21M-4,206.45%-1.34M-169.55%-779K370.21%254K4,500.00%1.19M-1,554.05%-612K96.96%-31K-129.25%-289K
Other net income (expenses) 98.37%-5.28M46.86%10.18M44.09%-3.55M-80.80%-7.43M98.60%-4.49M88.74%-323.24M100.46%6.93M96.80%-6.34M99.17%-4.11M51.40%-319.72M
Gain on sale of security -26.67%-7.44M-205.25%-1.63M94.26%-191K-638.83%-4.43M15.66%-1.19M-672.61%-5.88M-126.96%-533K-690.74%-3.33M-476.92%-600K-230.44%-1.41M
Special income (charges) --2.17M---329K--0--2.49M------0--0--0--------
-Less:Restructuring and mergern&acquisition ---2.17M--329K--0---2.49M------0--0--0--------
Other non-operating income (expenses) ---------11.39%-3.35M-56.45%-5.49M98.96%-3.3M88.95%-317.36M100.49%7.47M98.48%-3.01M99.29%-3.51M51.58%-318.31M
Income before tax 162.95%150.59M49.63%55.26M60.45%35.52M1,749.65%31.44M109.45%28.36M91.51%-239.22M102.45%36.93M112.66%22.14M100.35%1.7M53.83%-299.99M
Income tax 61.60%31.82M-24.97%5.66M176.85%10.69M100.53%7.89M74.24%7.58M149.78%19.69M949.66%7.55M0.68%3.86M27.26%3.94M135.92%4.35M
Earnings from equity interest net of tax
Net income 145.87%118.77M68.79%49.6M35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M
Net income continuous operations 145.87%118.77M68.79%49.6M35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M
Noncontrolling interests
Net income attributable to the company 145.87%118.77M68.79%49.6M35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M
Preferred stock dividends -298.71M
Other under preferred stock dividend
Net income attributable to common stockholders 145.87%118.77M68.79%49.6M35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M
Diluted earnings per share 138.02%0.46-17.39%0.1942.86%0.11,000.00%0.09102.27%0.0896.90%-1.21101.11%0.23102.90%0.0799.85%-0.0163.27%-3.53
Basic earnings per share 138.02%0.46-17.39%0.1942.86%0.11,000.00%0.09102.27%0.0896.90%-1.21101.11%0.23102.90%0.0799.85%-0.0163.27%-3.53
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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