Helio Corporation (HLEOD)
OTCMKTS · Delayed Price · Currency is USD
2.310
+0.610 (35.88%)
At close: Jul 31, 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 | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Operating Revenue | 2.23 | 3.88 | 6.89 | 9.21 | 8.36 |
Other Revenue | - | - | - | 0 | - |
| 2.23 | 3.88 | 6.89 | 9.21 | 8.36 | |
Revenue Growth | -61.70% | -43.76% | -25.17% | 10.11% | - |
Cost of Revenue | 1.54 | 2.95 | 4.15 | 5.69 | 5.89 |
Gross Profit | 0.69 | 0.92 | 2.74 | 3.52 | 2.47 |
Selling, General & Admin | 6.04 | 4.53 | 4.37 | 3.37 | 2.44 |
Operating Expenses | 6.14 | 4.62 | 4.48 | 3.46 | 2.51 |
Operating Income | -5.44 | -3.7 | -1.75 | 0.06 | -0.04 |
Interest Expense | -0.87 | -0.34 | -0.09 | -0.04 | -0.01 |
Other Non Operating Income (Expenses) | -0.23 | 0 | - | - | - |
EBT Excluding Unusual Items | -6.54 | -4.03 | -1.83 | 0.03 | -0.05 |
Other Unusual Items | -0.94 | - | -0.03 | - | - |
Pretax Income | -7.48 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income | -7.48 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income to Common | -7.48 | -4.03 | -1.86 | 0.03 | -0.05 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 0 | 0 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 0 | 0 |
Shares Change | 42.84% | 0.25% | 363.97% | 7.63% | - |
EPS (Basic) | -2.32 | -1.78 | -0.83 | 0.06 | -0.10 |
EPS (Diluted) | -2.32 | -1.78 | -0.83 | 0.05 | -0.10 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -2.16 | -2.07 | -1.56 | -0.19 | -0.14 |
Free Cash Flow Per Share | -0.67 | -0.91 | -0.69 | -0.39 | -0.30 |
Gross Margin | 31.02% | 23.82% | 39.73% | 38.25% | 29.59% |
Operating Margin | -244.26% | -95.43% | -25.32% | 0.66% | -0.43% |
Profit Margin | -335.42% | -103.99% | -27.03% | 0.28% | -0.55% |
Free Cash Flow Margin | -96.83% | -53.28% | -22.64% | -2.08% | -1.63% |
EBITDA | -5.42 | -3.68 | -1.72 | 0.08 | -0.02 |
EBITDA Margin | -243.24% | -94.85% | -25.00% | 0.87% | -0.21% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EBIT | -5.44 | -3.7 | -1.75 | 0.06 | -0.04 |
EBIT Margin | -244.26% | -95.43% | -25.32% | 0.66% | -0.43% |
Revenue as Reported | 2.23 | 3.88 | 6.89 | 9.21 | 8.36 |