Helport AI Ltd (HPAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HPAI SEC filings page.
Helport AI Ltd (HPAI) reported $34.9M in revenue for fiscal year 2025, up 17.9% from the prior fiscal year. This page shows its 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).
Revenue expansion is being absorbed by rising operating costs, while cash generation diverges from accounting profit.
Operating margin fell to7.9% from31.1% despite higher revenue, showing that additional volume did not translate into operating profit. Gross-margin compression also occurred, while SG&A and R&D expanded, so the deterioration reflects both delivery economics and overhead intensity rather than scale absorption.
FY2025 operating cash flow was
Current liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Helport AI Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Helport AI Ltd has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. 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 97/100.
Helport AI Ltd has a moderate D/E ratio of 1.13. This balance of debt and equity financing earns a leverage score of 45/100.
Helport AI Ltd's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Helport AI Ltd, and counted as zero in the overall score.
Helport AI Ltd earns a strong 10.6% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 56.5% the prior year.
Helport AI Ltd scores 2.40, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Helport AI Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 $164.12 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Helport AI Ltd held $152K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
HPAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HPAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $37.2M+36.8% | $34.3M | $27.2M+44.8% | $18.8M |
| Current Assets | $23.8M-4.0% | $24.9M | $24.8M+68.5% | $14.7M |
| Cash & Equivalents | $152K-94.1% | $852K | $2.6M+1712.5% | $142K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $23.5M+10.1% | $22.0M | $21.3M+46.5% | $14.5M |
| Long-Term Investments | $30K | $0 | $0 | $0 |
| Total Liabilities | $19.7M+39.6% | $17.9M | $14.1M+7.9% | $13.1M |
| Current Liabilities | $19.1M+35.1% | $17.2M | $14.1M+7.9% | $13.1M |
| Non-Current Liabilities | $625K | $687K | $0 | $0 |
| Total Equity | $17.5M+33.8% | $16.3M | $13.1M+129.6% | $5.7M |
| Retained Earnings | $14.9M+14.2% | $14.1M | $13.0M+129.8% | $5.7M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
HPAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HPAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Helport AI Ltd HPAI | FY2025 | $34.9M | $1.9M | 5.3% | $16.7M | 56/100 |
| Airship AI Holdings Inc AISP | FY2025 | $15.3M | $29.3M | N/A | $73.4M | 31/100 |
| Rekor Systems Inc REKR | FY2025 | $48.5M | -$31.5M | -64.9% | $70.5M | 45/100 |
| ZenaTech, Inc. ZENA | FY2025 | N/A | -$45.2M | N/A | $145.8M | — |
| Arbe Robotics ARBE | FY2025 | $1.0M | -$46.4M | N/A | $80.3M | 47/100 |
| Sangoma Technologies Corp SANG | FY2025 | $236.7M | -$5.0M | -2.1% | $128.8M | 33/100 |
Where Helport AI Ltd Ranks
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 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.
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 P/E ratio?
Helport AI Ltd (HPAI) trades at 9.0x earnings, its market capitalization divided by net income of $1.9M net income, FY2025. The market capitalization is $16.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Helport AI Ltd's price-to-sales ratio?
Helport AI Ltd (HPAI) trades at 0.5x sales, its market capitalization divided by revenue of $34.9M revenue, FY2025. The market capitalization is $16.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Helport AI Ltd's Altman Z-Score?
Helport AI Ltd (HPAI) has an Altman Z-Score of 2.40, placing it in the Grey Zone (moderate 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 164.12x, 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 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.