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Helio Corporation (HLEO)
OTCMKTS · Delayed Price · Currency is USD
4.700
+0.010 (0.21%)
At close: Oct 6, 2026

Helio Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
2.033.886.899.218.36
Revenue Growth
-58.80%-43.76%-25.17%10.11%-
Gross Profit
0.860.922.743.522.47
Operating Income
-5.09-3.7-1.750.06-0.04
Net Income
-8-4.03-1.860.03-0.05
Earnings Per Share
-2.03-1.78-0.830.05-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
0.520.010.550.50.63
Total Debt
1.344.123.061.882.02
Net Cash (Debt)
-0.82-4.12-2.51-1.38-1.39
Net Cash Growth
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Net Cash Per Share
-0.21-1.82-1.12-2.83-3.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-2.45-2.07-1.56-0.12-0.11
Capital Expenditures
----0.07-0.03
Free Cash Flow
-2.45-2.07-1.56-0.19-0.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
42.17%23.82%39.73%38.25%29.59%
Operating Margin
-250.06%-95.43%-25.32%0.66%-0.43%
Pretax Margin
-392.99%-103.99%-27.03%0.28%-0.55%
Profit Margin
-392.99%-103.99%-27.03%0.28%-0.55%
FCF Margin
-120.52%-53.28%-22.64%-2.08%-1.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22
PS Ratio
12.001.178.12--