Helport AI Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	34.86	29.58	12.73	2.67
Revenue Growth (YoY)	17.86%	132.36%	377.09%	-
Cost of Revenue	15.73	11	4.88	1.25
Gross Profit	19.12	18.58	7.85	1.42
Selling, General & Admin	10.06	5.08	1.68	0.44
Research & Development	6.32	4.3	0.38	-
Total Operating Expenses	16.38	9.38	2.05	0.44
Operating Income	2.75	9.2	5.79	0.98
Total Non-Operating Income (Expense)	-0.35	-0.23	-0.01	-0.01
Pretax Income	2.4	8.97	5.79	0.97
Provision for Income Taxes	0.54	1.6	0.97	0.15
Net Income	1.86	7.37	4.81	0.82
Net Income to Common	1.86	7.37	4.81	0.82
Net Income Growth	-74.78%	53.05%	485.76%	-
Shares Outstanding (Basic)	37	30	30	0
Shares Outstanding (Diluted)	37	30	30	0
Shares Change (YoY)	23.61%	-	19410669.23%	-
EPS (Basic)	0.05	0.24	0.16	5269.00
EPS (Diluted)	0.05	0.24	0.16	5269.00
EPS Growth	-79.17%	50.00%	-100.00%	-
Shares Outstanding	37.43	30.28	-	-
Free Cash Flow	9.07	5.03	-0.45	-0.08
Free Cash Flow Growth	80.13%	-	-	-
Free Cash Flow Per Share	0.24	0.17	-0.01	-537.05
Gross Margin	54.87%	62.81%	61.64%	53.27%
Operating Margin	7.88%	31.10%	45.52%	36.76%
Profit Margin	5.33%	24.92%	37.83%	30.81%
FCF Margin	26.01%	17.02%	-3.57%	-3.14%
EBITDA	7.25	11.55	8.13	1.56
EBITDA Margin	20.79%	39.05%	63.85%	58.63%
EBIT	2.75	9.2	5.79	0.98
EBIT Margin	7.88%	31.10%	45.52%	36.76%
Effective Tax Rate	22.45%	17.86%	16.78%	15.69%

SEC Filings: 10-K · 10-Q