Helio Corporation (HLEO)
OTCMKTS · Delayed Price · Currency is USD
4.700
+0.010 (0.21%)
At close: Oct 6, 2026
Helio Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Operating Revenue | 2.03 | 3.88 | 6.89 | 9.21 | 8.36 |
Other Revenue | - | - | - | 0 | - |
| 2.03 | 3.88 | 6.89 | 9.21 | 8.36 | |
Revenue Growth | -58.80% | -43.76% | -25.17% | 10.11% | - |
Cost of Revenue | 1.18 | 2.95 | 4.15 | 5.69 | 5.89 |
Gross Profit | 0.86 | 0.92 | 2.74 | 3.52 | 2.47 |
Selling, General & Admin | 5.85 | 4.53 | 4.37 | 3.37 | 2.44 |
Operating Expenses | 5.95 | 4.62 | 4.48 | 3.46 | 2.51 |
Operating Income | -5.09 | -3.7 | -1.75 | 0.06 | -0.04 |
Interest Expense | -1.3 | -0.34 | -0.09 | -0.04 | -0.01 |
Other Non Operating Income (Expenses) | -0.32 | 0 | - | - | - |
EBT Excluding Unusual Items | -6.71 | -4.03 | -1.83 | 0.03 | -0.05 |
Other Unusual Items | -1.29 | - | -0.03 | - | - |
Pretax Income | -8 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income | -8 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income to Common | -8 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 2 | 2 | 0 | 0 |
Shares Outstanding (Diluted) | 4 | 2 | 2 | 0 | 0 |
Shares Change | 75.13% | 0.25% | 363.97% | 7.63% | - |
EPS (Basic) | -2.03 | -1.78 | -0.83 | 0.06 | -0.10 |
EPS (Diluted) | -2.03 | -1.78 | -0.83 | 0.05 | -0.10 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | -2.45 | -2.07 | -1.56 | -0.19 | -0.14 |
Free Cash Flow Per Share | -0.62 | -0.91 | -0.69 | -0.39 | -0.30 |
Gross Margin | 42.17% | 23.82% | 39.73% | 38.25% | 29.59% |
Operating Margin | -250.06% | -95.43% | -25.32% | 0.66% | -0.43% |
Profit Margin | -392.99% | -103.99% | -27.03% | 0.28% | -0.55% |
Free Cash Flow Margin | -120.52% | -53.28% | -22.64% | -2.08% | -1.63% |
EBITDA | -5.07 | -3.68 | -1.72 | 0.08 | -0.02 |
EBITDA Margin | -248.95% | -94.85% | -25.00% | 0.87% | -0.21% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EBIT | -5.09 | -3.7 | -1.75 | 0.06 | -0.04 |
EBIT Margin | -250.06% | -95.43% | -25.32% | 0.66% | -0.43% |
Revenue as Reported | 2.03 | 3.88 | 6.89 | 9.21 | 8.36 |