Helport AI Ltd Financials
This page shows Helport AI Ltd (HPAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Helport AI Ltd has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 31.1% the prior year.
Helport AI Ltd's revenue surged 17.9% year-over-year to $34.9M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Helport AI Ltd carries a low D/E ratio of 1.13, meaning only $1.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Helport AI Ltd's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Helport AI Ltd's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 56.5% the prior year.
Helport AI Ltd scores 5.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($115.6M) relative to total liabilities ($19.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Helport AI Ltd passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Helport AI Ltd generates $4.88 in operating cash flow ($9.1M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Helport AI Ltd earns $164.1 in operating income for every $1 of interest expense ($2.7M vs $17K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Helport AI Ltd generated $34.9M in revenue in fiscal year 2025. This represents an increase of 17.9% from the prior year.
Helport AI Ltd reported $1.9M in net income in fiscal year 2025. This represents a decrease of 74.8% from the prior year.
Helport AI Ltd earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 79.2% from the prior year.
Helport AI Ltd held $152K in cash against $0 in long-term debt as of fiscal year 2025.
Helport AI Ltd had 37M shares outstanding in fiscal year 2025. This represents an increase of 23.6% from the prior year.
Helport AI Ltd's gross margin was 54.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.9 percentage points from the prior year.
Helport AI Ltd's operating margin was 7.9% in fiscal year 2025, reflecting core business profitability. This is down 23.2 percentage points from the prior year.
Helport AI Ltd's net profit margin was 5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.6 percentage points from the prior year.
Helport AI Ltd's ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 45.8 percentage points from the prior year.
Helport AI Ltd invested $6.3M in research and development in fiscal year 2025. This represents an increase of 46.8% from the prior year.
HPAI Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
HPAI Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Total Assets | $37.2M+8.6% | $34.3M+82.5% | $18.8M |
| Current Assets | $23.8M-4.5% | $24.9M+69.5% | $14.7M |
| Cash & Equivalents | $152K-82.2% | $852K+498.6% | $142K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $23.5M+6.6% | $22.0M+51.4% | $14.5M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $19.7M+10.0% | $17.9M+36.9% | $13.1M |
| Current Liabilities | $19.1M+10.8% | $17.2M+31.7% | $13.1M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $17.5M+7.0% | $16.3M+187.3% | $5.7M |
| Retained Earnings | $14.9M+5.6% | $14.1M+148.6% | $5.7M |
HPAI Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
HPAI Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.24-0.2 | 1.44+0.3 | 1.12 |
| Debt-to-Equity | 1.13+0.0 | 1.10-1.2 | 2.30 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Helport AI Ltd's annual revenue?
Helport AI Ltd (HPAI) reported $34.9M in total revenue for fiscal year 2025. This represents a 17.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Helport AI Ltd's revenue growing?
Helport AI Ltd (HPAI) revenue grew by 17.9% year-over-year, from $29.6M to $34.9M in fiscal year 2025.
Is Helport AI Ltd profitable?
Yes, Helport AI Ltd (HPAI) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 5.3%.
What is Helport AI Ltd's earnings per share (EPS)?
Helport AI Ltd (HPAI) reported diluted earnings per share of $0.05 for fiscal year 2025. This represents a -79.2% change compared to the previous fiscal year. 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 Helport AI Ltd's gross margin?
Helport AI Ltd (HPAI) had a gross margin of 54.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Helport AI Ltd's operating margin?
Helport AI Ltd (HPAI) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Helport AI Ltd's net profit margin?
Helport AI Ltd (HPAI) had a net profit margin of 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Helport AI Ltd's return on equity (ROE)?
Helport AI Ltd (HPAI) has a return on equity of 10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Helport AI Ltd's operating cash flow?
Helport AI Ltd (HPAI) generated $9.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Helport AI Ltd's total assets?
Helport AI Ltd (HPAI) had $37.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Helport AI Ltd spend on research and development?
Helport AI Ltd (HPAI) invested $6.3M in research and development during fiscal year 2025.
How many shares does Helport AI Ltd have outstanding?
Helport AI Ltd (HPAI) had 37M shares outstanding as of fiscal year 2025.
What is Helport AI Ltd's current ratio?
Helport AI Ltd (HPAI) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Helport AI Ltd's debt-to-equity ratio?
Helport AI Ltd (HPAI) had a debt-to-equity ratio of 1.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Helport AI Ltd's return on assets (ROA)?
Helport AI Ltd (HPAI) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Helport AI Ltd's Altman Z-Score?
Helport AI Ltd (HPAI) has an Altman Z-Score of 5.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Helport AI Ltd's Piotroski F-Score?
Helport AI Ltd (HPAI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Helport AI Ltd's earnings high quality?
Helport AI Ltd (HPAI) has an earnings quality ratio of 4.88x, considered cash-backed (high 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 Helport AI Ltd cover its interest payments?
Helport AI Ltd (HPAI) has an interest coverage ratio of 164.1x, 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.
How financially healthy is Helport AI Ltd?
Helport AI Ltd (HPAI) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.