Helios Fairfax Partners 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
Period Ending	Sep '25 Sep 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
Other Revenue	26.94	-19.92	-41.11	-13.24	9.63	-159.08
Revenue	26.94	-19.92	-41.11	-13.24	9.63	-159.08
Gross Profit	26.94	-19.92	-41.11	-13.24	9.63	-159.08
Selling, General & Admin	17.32	14.64	15.65	17.33	15.65	13.66
Operating Expenses	20.5	15.08	15.65	17.33	21.72	13.66
Operating Income	6.44	-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)	-1.88	-0.31	-4.82	-8.81	-12.91	-13.96
Other Non Operating Income (Expenses)	-0.06	-1.73	-	-	-	-
EBT Excluding Unusual Items	2.71	-38.83	-64.94	-42.98	-27.7	-187.46
Other Unusual Items	-21.98	-21.98	-	-	-	-16.51
Pretax Income	-19.27	-60.81	-64.94	-42.98	-27.7	-203.97
Income Tax Expense	0.21	-2.02	6.75	7.8	-1.77	2.68
Net Income	-19.48	-58.79	-71.69	-50.78	-25.92	-206.65
Net Income to Common	-19.48	-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)	0.06%	-0.10%	0.06%	-0.80%	74.78%	2.83%
EPS (Basic)	-0.18	-0.54	-0.66	-0.47	-0.24	-3.31
EPS (Diluted)	-0.18	-0.54	-0.66	-0.47	-0.24	-3.31
Free Cash Flow	-10.49	-56.25	0.06	49.83	-85.88	26.47
Free Cash Flow Per Share	-0.10	-0.52	0.00	0.46	-0.79	0.42
Gross Margin	100.00%	-	-	-	100.00%	-
Operating Margin	23.91%	-	-	-	-125.53%	-
Profit Margin	-72.28%	-	-	-	-269.18%	-
Free Cash Flow Margin	-38.94%	-	-	-	-891.75%	-
EBITDA	6.53	-34.93	-56.74	-	-	-
D&A For EBITDA	0.08	0.07	0.02	-	-	-
EBIT	6.44	-35	-56.75	-30.57	-12.09	-172.73
EBIT Margin	23.91%	-	-	-	-125.53%	-
Revenue as Reported	65.52	20.22	45.92	-22.06	-3.28	-173.03

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