Helios Fairfax Partners Corporation (TSX:HFPC.U)

Helios Fairfax Partners Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	17.08	-19.92	-41.11	-13.24	9.63	-159.08
Revenue	17.08	-19.92	-41.11	-13.24	9.63	-159.08
Gross Profit	17.08	-19.92	-41.11	-13.24	9.63	-159.08
Selling, General & Admin	16.39	14.64	15.65	17.33	15.65	13.66
Operating Expenses	19.66	15.08	15.65	17.33	21.72	13.66
Operating Income	-2.58	-35	-56.75	-30.57	-12.09	-172.73
Interest Expense	-1.79	-1.8	-3.37	-3.59	-2.7	-0.77
Currency Exchange Gain (Loss)	-1.08	-0.31	-4.82	-8.81	-12.91	-13.96
Other Non Operating Income (Expenses)	-0.08	-1.73	-	-	-	-
EBT Excluding Unusual Items	-5.53	-38.83	-64.94	-42.98	-27.7	-187.46
Other Unusual Items	-21.98	-21.98	-	-	-	-16.51
Pretax Income	-27.5	-60.81	-64.94	-42.98	-27.7	-203.97
Income Tax Expense	-2.37	-2.02	6.75	7.8	-1.77	2.68
Net Income	-25.14	-58.79	-71.69	-50.78	-25.92	-206.65
Net Income to Common	-25.14	-58.79	-71.69	-50.78	-25.92	-206.65
Shares Outstanding (Basic)	108	108	108	108	109	62
Shares Outstanding (Diluted)	108	108	108	108	109	62
Shares Change (YoY)	0.03%	-0.10%	0.06%	-0.80%	74.78%	2.83%
EPS (Basic)	-0.23	-0.54	-0.66	-0.47	-0.24	-3.31
EPS (Diluted)	-0.23	-0.54	-0.66	-0.47	-0.24	-3.31
Free Cash Flow	-48.99	-56.25	0.06	49.83	-85.88	26.47
Free Cash Flow Per Share	-0.45	-0.52	0.00	0.46	-0.79	0.42
Gross Margin	100.00%	-	-	-	100.00%	-
Operating Margin	-15.10%	-	-	-	-125.53%	-
Profit Margin	-147.14%	-	-	-	-269.18%	-
Free Cash Flow Margin	-286.80%	-	-	-	-891.75%	-
EBITDA	-2.49	-34.93	-56.74	-	-	-
D&A For EBITDA	0.09	0.07	0.02	-	-	-
EBIT	-2.58	-35	-56.75	-30.57	-12.09	-172.73
EBIT Margin	-15.10%	-	-	-	-125.53%	-
Revenue as Reported	56.45	20.22	45.92	-22.06	-3.28	-173.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.