Helios Towers plc (HTWSF)
OTCMKTS · Delayed Price · Currency is USD
1.520
-0.056 (-3.53%)
Aug 1, 2025, 9:30 AM EDT
HashiCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
| 820.4 | 792 | 721 | 560.7 | 449.1 | 414 | Upgrade | |
Revenue Growth (YoY) | 7.85% | 9.85% | 28.59% | 24.85% | 8.48% | 6.76% | Upgrade |
Cost of Revenue | 430.9 | 408.9 | 450.4 | 365.9 | 295.3 | 266.1 | Upgrade |
Gross Profit | 389.5 | 383.1 | 270.6 | 194.8 | 153.8 | 147.9 | Upgrade |
Selling, General & Admin | 104.2 | 98.2 | 90.1 | 74.5 | 60.3 | 53.9 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 8.8 | Upgrade |
Operating Expenses | 138 | 133 | 123.5 | 94.8 | 75 | 78.1 | Upgrade |
Operating Income | 251.5 | 250.1 | 147.1 | 100 | 78.8 | 69.8 | Upgrade |
Interest Expense | -183.7 | -191.9 | -175.2 | -140.9 | -129.5 | -97.8 | Upgrade |
Interest & Investment Income | 4.5 | 3.4 | 1.3 | 1.8 | 0.7 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | 11.2 | -21.7 | -86.1 | -52.3 | -21.6 | 3.6 | Upgrade |
Other Non Operating Income (Expenses) | 7.7 | 0.2 | 1.8 | -51.4 | -28 | 33.9 | Upgrade |
EBT Excluding Unusual Items | 91.2 | 40.1 | -111.1 | -142.8 | -99.6 | 10.3 | Upgrade |
Merger & Restructuring Charges | -2.7 | -1.4 | -3.3 | -19.1 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -4.5 | -5.2 | 3.1 | -0.4 | -0.5 | -8.1 | Upgrade |
Other Unusual Items | 37.8 | 10.7 | -0.9 | -0.2 | -19.3 | -23.1 | Upgrade |
Pretax Income | 121.8 | 44.2 | -112.2 | -162.5 | -119.4 | -20.9 | Upgrade |
Income Tax Expense | 39.4 | 17.2 | -0.4 | 8.9 | 36.8 | 15.8 | Upgrade |
Earnings From Continuing Operations | 82.4 | 27 | -111.8 | -171.4 | -156.2 | -36.7 | Upgrade |
Minority Interest in Earnings | 2.3 | 6.5 | 11.7 | -0.1 | - | - | Upgrade |
Net Income | 84.7 | 33.5 | -100.1 | -171.5 | -156.2 | -36.7 | Upgrade |
Net Income to Common | 84.7 | 33.5 | -100.1 | -171.5 | -156.2 | -36.7 | Upgrade |
Shares Outstanding (Basic) | 1,051 | 1,050 | 1,049 | 1,047 | 1,024 | 998 | Upgrade |
Shares Outstanding (Diluted) | 1,186 | 1,180 | 1,049 | 1,047 | 1,024 | 1,004 | Upgrade |
Shares Change (YoY) | 13.01% | 12.54% | 0.14% | 2.22% | 2.02% | 8.25% | Upgrade |
EPS (Basic) | 0.08 | 0.03 | -0.10 | -0.16 | -0.15 | -0.04 | Upgrade |
EPS (Diluted) | 0.08 | 0.03 | -0.10 | -0.16 | -0.15 | -0.04 | Upgrade |
Free Cash Flow | 81.1 | 53.9 | -44.7 | -193.3 | -132.6 | -63.9 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.04 | -0.18 | -0.13 | -0.06 | Upgrade |
Gross Margin | 47.48% | 48.37% | 37.53% | 34.74% | 34.25% | 35.73% | Upgrade |
Operating Margin | 30.66% | 31.58% | 20.40% | 17.84% | 17.55% | 16.86% | Upgrade |
Profit Margin | 10.32% | 4.23% | -13.88% | -30.59% | -34.78% | -8.87% | Upgrade |
Free Cash Flow Margin | 9.88% | 6.81% | -6.20% | -34.48% | -29.53% | -15.43% | Upgrade |
EBITDA | 399.1 | 382.7 | 328.9 | 252.4 | 222.7 | 202.2 | Upgrade |
EBITDA Margin | 48.65% | 48.32% | 45.62% | 45.02% | 49.59% | 48.84% | Upgrade |
D&A For EBITDA | 147.6 | 132.6 | 181.8 | 152.4 | 143.9 | 132.4 | Upgrade |
EBIT | 251.5 | 250.1 | 147.1 | 100 | 78.8 | 69.8 | Upgrade |
EBIT Margin | 30.66% | 31.58% | 20.40% | 17.84% | 17.55% | 16.86% | Upgrade |
Effective Tax Rate | 32.35% | 38.91% | - | - | - | - | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.