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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	83.81	64.17	-19.92	-41.11	-13.24	9.63
Revenue	95.71	64.17	-19.92	-41.11	-13.24	9.63
Revenue Growth	466.91%	-	-	-	-	-
Gross Profit	95.71	64.17	-19.92	-41.11	-13.24	9.63
Selling, General & Admin	29.56	16.6	14.64	15.65	17.33	15.65
Operating Expenses	31.32	16.6	15.08	15.65	17.33	21.72
Operating Income	64.38	47.57	-35	-56.75	-30.57	-12.09
Interest Expense	-3.04	-1.61	-1.8	-3.37	-3.59	-2.7
Currency Exchange Gain (Loss)	-0.18	-0.18	-0.31	-4.82	-8.81	-12.91
Other Non Operating Income (Expenses)	-3.11	-0.37	-1.73	-	-	-
EBT Excluding Unusual Items	58.06	45.41	-38.83	-64.94	-42.98	-27.7
Other Unusual Items	-8.57	-8.57	-21.98	-	-	-
Pretax Income	49.49	36.84	-60.81	-64.94	-42.98	-27.7
Income Tax Expense	-3.5	-3.69	-2.02	6.75	7.8	-1.77
Net Income	52.99	40.52	-58.79	-71.69	-50.78	-25.92
Net Income to Common	52.99	40.52	-58.79	-71.69	-50.78	-25.92
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	108	108	108	108	108	109
Shares Outstanding (Diluted)	109	109	108	108	108	109
Shares Change	0.52%	0.55%	-0.10%	0.06%	-0.80%	74.78%
EPS (Basic)	0.49	0.37	-0.54	-0.66	-0.47	-0.24
EPS (Diluted)	0.49	0.37	-0.54	-0.66	-0.47	-0.24
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	15.42	-37.33	-56.25	0.06	49.83	-85.88
Free Cash Flow Per Share	0.14	-0.34	-0.52	0.00	0.46	-0.79
Gross Margin	100.00%	100.00%	-	-	-	100.00%
Operating Margin	67.27%	74.13%	-	-	-	-125.53%
Profit Margin	55.37%	63.15%	-	-	-	-269.18%
Free Cash Flow Margin	16.12%	-58.18%	-	-	-	-891.75%
EBITDA	68.38	47.66	-34.93	-56.74	-	-
EBITDA Margin	71.45%	74.26%	-	-	-	-
D&A For EBITDA	4	0.08	0.07	0.02	-	-
EBIT	64.38	47.57	-35	-56.75	-30.57	-12.09
EBIT Margin	67.27%	74.13%	-	-	-	-125.53%
Revenue as Reported	95.53	63.99	-20.22	45.92	-22.06	-3.28