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).
Helport AI's receivables-heavy working capital is supporting growth while margin compression sharply reduces how much new revenue becomes profit.
In FY2025, operating cash flow of$9.1M was far above net income of$1.9M , which suggests the company collected cash from earlier working-capital build even as reported profitability weakened. That stronger cash conversion was more than absorbed by investing outflows of$14.7M , leaving only$152K on hand and showing expansion is consuming liquidity even when operations generate cash.
FY2025 looks less like a volume problem than a cost-structure reset: gross margin fell to
The balance sheet is still receivables-heavy, with
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 80/100, 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 96/100.
Helport AI Ltd has a moderate D/E ratio of 1.13. This balance of debt and equity financing earns a leverage score of 44/100.
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.
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 84/100. This is down from 56.5% the prior year.
Helport AI Ltd scores 2.51, 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 $164.1 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
Earnings & Revenue
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.
Cash & Balance Sheet
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.
Margins & Returns
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.
Capital Allocation
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 | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
HPAI Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $37.2M+8.6% | $34.3M+26.0% | $27.2M+44.8% | $18.8M |
| Current Assets | $23.8M-4.5% | $24.9M+0.6% | $24.8M+68.5% | $14.7M |
| Cash & Equivalents | $152K-82.2% | $852K-67.0% | $2.6M+1712.5% | $142K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $23.5M+6.6% | $22.0M+3.3% | $21.3M+46.5% | $14.5M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $19.7M+10.0% | $17.9M+26.9% | $14.1M+7.9% | $13.1M |
| Current Liabilities | $19.1M+10.8% | $17.2M+22.0% | $14.1M+7.9% | $13.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $17.5M+7.0% | $16.3M+25.1% | $13.1M+129.6% | $5.7M |
| Retained Earnings | $14.9M+5.6% | $14.1M+8.2% | $13.0M+129.8% | $5.7M |
HPAI Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
HPAI Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.24-0.2 | 1.44-0.3 | 1.75+0.6 | 1.12 |
| Debt-to-Equity | 1.13+0.0 | 1.10+0.0 | 1.08-1.2 | 2.30 |
| FCF Margin | N/A | 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 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 Altman Z-Score?
Helport AI Ltd (HPAI) has an Altman Z-Score of 2.51, 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 164.1x, 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 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.