Helios Fairfax Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	71.66	64.17	-19.92	-41.11	-13.24	9.63
Revenue	77.56	64.17	-19.92	-41.11	-13.24	9.63
Gross Profit	77.56	64.17	-19.92	-41.11	-13.24	9.63
Selling, General & Admin	23.77	16.6	14.64	15.65	17.33	15.65
Operating Expenses	23.86	16.6	15.08	15.65	17.33	21.72
Operating Income	53.7	47.57	-35	-56.75	-30.57	-12.09
Interest Expense	-1.51	-1.61	-1.8	-3.37	-3.59	-2.7
Currency Exchange Gain (Loss)	-0.18	-0.18	-0.31	-4.82	-8.81	-12.91
Other Non Operating Income (Expenses)	-0.37	-0.37	-1.73	-	-	-
EBT Excluding Unusual Items	51.63	45.41	-38.83	-64.94	-42.98	-27.7
Other Unusual Items	-8.57	-8.57	-21.98	-	-	-
Pretax Income	43.06	36.84	-60.81	-64.94	-42.98	-27.7
Income Tax Expense	-2.88	-3.69	-2.02	6.75	7.8	-1.77
Net Income	45.94	40.52	-58.79	-71.69	-50.78	-25.92
Net Income to Common	45.94	40.52	-58.79	-71.69	-50.78	-25.92
Shares Outstanding (Basic)	108	108	108	108	108	109
Shares Outstanding (Diluted)	109	109	108	108	108	109
Shares Change (YoY)	0.55%	0.55%	-0.10%	0.06%	-0.80%	74.78%
EPS (Basic)	0.42	0.37	-0.54	-0.66	-0.47	-0.24
EPS (Diluted)	0.42	0.37	-0.54	-0.66	-0.47	-0.24
Free Cash Flow	-30.39	-37.33	-56.25	0.06	49.83	-85.88
Free Cash Flow Per Share	-0.28	-0.34	-0.52	0.00	0.46	-0.79
Gross Margin	100.00%	100.00%	-	-	-	100.00%
Operating Margin	69.23%	74.13%	-	-	-	-125.53%
Profit Margin	59.23%	63.15%	-	-	-	-269.18%
Free Cash Flow Margin	-39.18%	-58.18%	-	-	-	-891.75%
EBITDA	55.86	47.66	-34.93	-56.74	-	-
EBITDA Margin	72.02%	74.26%	-	-	-	-
D&A For EBITDA	2.16	0.08	0.07	0.02	-	-
EBIT	53.7	47.57	-35	-56.75	-30.57	-12.09
EBIT Margin	69.23%	74.13%	-	-	-	-125.53%
Revenue as Reported	77.38	63.99	-20.22	45.92	-22.06	-3.28