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Helios Fairfax Partners Corporation (FFXXF)
OTCMKTS · Delayed Price · Currency is USD
2.030
-0.020 (-0.98%)
Jul 30, 2026, 1:15 PM EST

Helios Fairfax Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.5664.17-19.92-41.11-13.249.63
Revenue Growth
------
Gross Profit
77.5664.17-19.92-41.11-13.249.63
Operating Income
53.747.57-35-56.75-30.57-12.09
Net Income
45.9440.52-58.79-71.69-50.78-25.92
Earnings Per Share
0.420.37-0.54-0.66-0.47-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.74474.51433.27481.92567.2615.83
Total Debt
37.8910.460.470.5599.2398.63
Net Cash (Debt)
406.85464.05432.8481.37467.97517.2
Net Cash Growth
-6.86%7.22%-10.09%2.86%-9.52%-9.60%
Net Cash Per Share
3.744.274.004.454.334.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.38-37.33-55.90.4849.83-85.88
Capital Expenditures
-0.01--0.34-0.43--
Free Cash Flow
-30.39-37.33-56.250.0649.83-85.88
Free Cash Flow Growth
----99.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
69.23%74.13%----125.53%
Pretax Margin
55.52%57.40%305.28%157.98%324.54%-287.60%
Profit Margin
59.23%63.15%----269.18%
FCF Margin
-39.18%-58.18%----891.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.833.96----
P/FCF Ratio
---5174.116.18-
PS Ratio
2.842.50-11.08-6.92-23.2436.24