Helio Corp Financials
This page shows Helio Corp (HLEO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Helio Corp generates $0.51 in operating cash flow ($2.1M OCF vs $4.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Helio Corp earns $466.2 in operating income for every $1 of interest expense ($3.7M vs $8K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Helio Corp generated $2.5M in revenue in fiscal year 2025.
Helio Corp's EBITDA was $3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Helio Corp reported $4.0M in net income in fiscal year 2025.
Helio Corp had 23M shares outstanding in fiscal year 2025.
Helio Corp's gross margin was 37.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Helio Corp's operating margin was 150.2% in fiscal year 2025, reflecting core business profitability.
Helio Corp's net profit margin was 163.7% in fiscal year 2025, showing the share of revenue converted to profit.
Helio Corp invested $215K in research and development in fiscal year 2025.
HLEO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Revenue | $785K-33.1% | $1.2M-17.9% | $1.4M-14.2% | $1.7M+0.4% | $1.7M-17.7% | $2.0M |
| Cost of Revenue | $686K-29.8% | $978K-3.8% | $1.0M-7.9% | $1.1M+4.2% | $1.1M-13.7% | $1.2M |
| Gross Profit | $98K-49.4% | $194K-52.7% | $411K-26.7% | $561K-6.4% | $599K-23.9% | $787K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $608K-30.6% | $876K-0.6% | $881K+75.5% | $502K-48.7% | $979K+18.5% | $826K |
| Operating Income | -$902K+2.0% | -$921K-6.4% | -$865K-147.1% | -$350K+52.1% | -$732K-215.1% | -$232K |
| Interest Expense | $5610.0% | $561-99.0% | $54K+120.0% | $24K+13.1% | $22K+126.9% | $10K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$951K+6.3% | -$1.0M-10.4% | -$919K-145.3% | -$375K+50.3% | -$753K-211.7% | -$242K |
| EPS (Diluted) | $-0.08+11.1% | $-0.09-12.5% | $-0.08-166.7% | $-0.03+57.1% | $-0.07-250.0% | $-0.02 |
HLEO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$323K+55.4% | -$725K-44.4% | -$502K+42.0% | -$865K-121.0% | -$391K-1268.1% | -$29K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $352K-45.1% | $640K+1180.9% | $50K-88.6% | $440K-16.9% | $529K+265.0% | $145K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
HLEO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Gross Margin | 12.5%-4.0pp | 16.6%-12.2pp | 28.8%-4.9pp | 33.7%-2.5pp | 36.1%-2.9pp | 39.1% |
| Operating Margin | -115.0%-36.4pp | -78.5%-17.9pp | -60.6%-39.6pp | -21.1%+23.1pp | -44.1%-32.6pp | -11.5% |
| Net Margin | -121.2%-34.6pp | -86.6%-22.2pp | -64.4%-41.9pp | -22.5%+22.9pp | -45.4%-33.4pp | -12.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -57.6%-9.7pp | -47.9%-10.2pp | -37.7% | N/A | N/A | N/A |
| Current Ratio | 0.23-0.1 | 0.37-0.1 | 0.45-0.7 | 1.10 | N/A | N/A |
| Debt-to-Equity | -1.49+0.4 | -1.87+0.8 | -2.65+4.0 | -6.66 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Helio Corp's annual revenue?
Helio Corp (HLEO) reported $2.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Helio Corp profitable?
Yes, Helio Corp (HLEO) reported a net income of $4.0M in fiscal year 2025, with a net profit margin of 163.7%.
What is Helio Corp's earnings per share (EPS)?
Helio Corp (HLEO) reported diluted earnings per share of $0.36 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Helio Corp's EBITDA?
Helio Corp (HLEO) had EBITDA of $3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Helio Corp's gross margin?
Helio Corp (HLEO) had a gross margin of 37.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Helio Corp's operating margin?
Helio Corp (HLEO) had an operating margin of 150.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Helio Corp's net profit margin?
Helio Corp (HLEO) had a net profit margin of 163.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Helio Corp's operating cash flow?
Helio Corp (HLEO) generated $2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
How much does Helio Corp spend on research and development?
Helio Corp (HLEO) invested $215K in research and development during fiscal year 2025.
How many shares does Helio Corp have outstanding?
Helio Corp (HLEO) had 23M shares outstanding as of fiscal year 2025.
Are Helio Corp's earnings high quality?
Helio Corp (HLEO) has an earnings quality ratio of 0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Helio Corp cover its interest payments?
Helio Corp (HLEO) has an interest coverage ratio of 466.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.