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	Jun '25 Jun 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	64.5	36.57	-	-	-	-	Upgrade
Cost of Revenue	32.77	18	-	-	-	-	Upgrade
Gross Profit	31.73	18.58	-	-	-	-	Upgrade
Selling, General & Admin	11.14	8.99	2.78	1.89	2.27	2.1	Upgrade
Other Operating Expenses	1.63	1.09	0.02	-	-	-	Upgrade
Operating Expenses	23.05	19.71	14.5	2.68	9.17	7.09	Upgrade
Operating Income	8.68	-1.13	-14.5	-2.68	-9.17	-7.09	Upgrade
Interest & Investment Income	0.17	-	0.04	0.01	0	0	Upgrade
Currency Exchange Gain (Loss)	-1.24	0.27	-0.2	-0.1	0.06	-0.27	Upgrade
Other Non Operating Income (Expenses)	-0.56	-0.48	-0.12	-0.51	-0.77	-0.25	Upgrade
EBT Excluding Unusual Items	7.05	-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	35.87	27.48	-14.78	-3.35	-9.98	-6.56	Upgrade
Income Tax Expense	10.65	6.45	-	-	-	-	Upgrade
Net Income	25.22	21.04	-14.78	-3.35	-9.98	-6.56	Upgrade
Net Income to Common	25.22	21.04	-14.78	-3.35	-9.98	-6.56	Upgrade
Shares Outstanding (Basic)	223	208	167	55	39	27	Upgrade
Shares Outstanding (Diluted)	250	226	167	55	39	27	Upgrade
Shares Change (YoY)	24.64%	35.22%	204.71%	39.93%	44.45%	35.47%	Upgrade
EPS (Basic)	0.11	0.10	-0.09	-0.06	-0.25	-0.24	Upgrade
EPS (Diluted)	0.10	0.09	-0.09	-0.06	-0.25	-0.24	Upgrade
Free Cash Flow	7.5	5.27	-11.08	-4.24	-8.39	-6.45	Upgrade
Free Cash Flow Per Share	0.03	0.02	-0.07	-0.08	-0.21	-0.24	Upgrade
Gross Margin	49.20%	50.80%	-	-	-	-	Upgrade
Operating Margin	13.46%	-3.08%	-	-	-	-	Upgrade
Profit Margin	39.10%	57.51%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.63%	14.39%	-	-	-	-	Upgrade
EBITDA	11.21	0.46	-14.38	-2.66	-9.13	-7.08	Upgrade
EBITDA Margin	17.37%	1.26%	-	-	-	-	Upgrade
D&A For EBITDA	2.52	1.59	0.12	0.02	0.04	0.01	Upgrade
EBIT	8.68	-1.13	-14.5	-2.68	-9.17	-7.09	Upgrade
EBIT Margin	13.46%	-3.08%	-	-	-	-	Upgrade
Effective Tax Rate	29.69%	23.46%	-	-	-	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.