Heliostar Metals Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	91.27	36.57	-	-	-	-	Upgrade
Cost of Revenue	45.64	18	-	-	-	-	Upgrade
Gross Profit	45.63	18.58	-	-	-	-	Upgrade
Selling, General & Admin	12.45	8.99	2.78	1.89	2.27	2.1	Upgrade
Other Operating Expenses	2.18	1.09	0.02	-	-	-	Upgrade
Operating Expenses	29.13	19.71	14.5	2.68	9.17	7.09	Upgrade
Operating Income	16.5	-1.13	-14.5	-2.68	-9.17	-7.09	Upgrade
Interest & Investment Income	0.38	-	0.04	0.01	0	0	Upgrade
Currency Exchange Gain (Loss)	-0.03	0.27	-0.2	-0.1	0.06	-0.27	Upgrade
Other Non Operating Income (Expenses)	-0.79	-0.48	-0.12	-0.51	-0.77	-0.25	Upgrade
EBT Excluding Unusual Items	16.06	-1.33	-14.78	-3.28	-9.88	-7.61	Upgrade
Merger & Restructuring Charges	0.09	0.09	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.07	-0.1	-0.12	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.17	Upgrade
Other Unusual Items	28.73	28.73	-	-	-	-	Upgrade
Pretax Income	44.88	27.48	-14.78	-3.35	-9.98	-6.56	Upgrade
Income Tax Expense	14.63	6.45	-	-	-	-	Upgrade
Net Income	30.25	21.04	-14.78	-3.35	-9.98	-6.56	Upgrade
Net Income to Common	30.25	21.04	-14.78	-3.35	-9.98	-6.56	Upgrade
Shares Outstanding (Basic)	235	208	167	55	39	27	Upgrade
Shares Outstanding (Diluted)	270	226	167	55	39	27	Upgrade
Shares Change (YoY)	41.57%	35.22%	204.71%	39.93%	44.45%	35.47%	Upgrade
EPS (Basic)	0.13	0.10	-0.09	-0.06	-0.25	-0.24	Upgrade
EPS (Diluted)	0.11	0.09	-0.09	-0.06	-0.25	-0.24	Upgrade
Free Cash Flow	15.66	5.27	-11.08	-4.24	-8.39	-6.45	Upgrade
Free Cash Flow Per Share	0.06	0.02	-0.07	-0.08	-0.21	-0.24	Upgrade
Gross Margin	50.00%	50.80%	-	-	-	-	Upgrade
Operating Margin	18.08%	-3.08%	-	-	-	-	Upgrade
Profit Margin	33.14%	57.51%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.15%	14.39%	-	-	-	-	Upgrade
EBITDA	20.09	0.46	-14.38	-2.66	-9.13	-7.08	Upgrade
EBITDA Margin	22.01%	1.26%	-	-	-	-	Upgrade
D&A For EBITDA	3.59	1.59	0.12	0.02	0.04	0.01	Upgrade
EBIT	16.5	-1.13	-14.5	-2.68	-9.17	-7.09	Upgrade
EBIT Margin	18.08%	-3.08%	-	-	-	-	Upgrade
Effective Tax Rate	32.61%	23.46%	-	-	-	-	Upgrade

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