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Helport AI Limited (HPAI)
NASDAQ: HPAI · Real-Time Price · USD
0.4997
+0.0140 (2.88%)
At close: Jul 31, 2026, 4:00 PM EDT
0.4852
-0.0145 (-2.90%)
After-hours: Jul 31, 2026, 4:00 PM EDT

Helport AI Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
36.1134.8629.5812.732.67
Revenue Growth
3.60%17.86%132.36%377.09%-
Gross Profit
19.2319.1218.587.851.42
Operating Income
-3.012.759.25.790.98
Net Income
-2.571.867.374.810.82
Earnings Per Share
-0.020.050.240.165269.00
EPS Growth
--79.17%50.00%-100.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.690.152.580.140.01
Total Debt
3.0704.8900
Net Cash (Debt)
-2.380.15-2.310.140.01
Net Cash Growth
---1595.25%-
Net Cash Per Share
-0.060.00-0.080.0053.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.199.075.03-0.45-0.08
Free Cash Flow
10.199.075.03-0.45-0.08
Free Cash Flow Growth
12.34%80.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.26%54.87%62.81%61.64%53.27%
Operating Margin
-8.33%7.88%31.10%45.52%36.76%
Pretax Margin
-3.96%6.88%30.33%45.45%36.54%
Profit Margin
-2.47%5.33%24.92%37.83%30.81%
FCF Margin
28.21%26.01%17.02%-3.57%-3.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-96.00---
P/FCF Ratio
-19.82---
PS Ratio
0.525.15---