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Helport AI Limited (HPAI)
NASDAQ: HPAI · Real-Time Price · USD
0.4201
-0.0039 (-0.92%)
At close: Aug 26, 2026, 4:00 PM EDT
0.4279
+0.0078 (1.86%)
After-hours: Aug 26, 2026, 5:50 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
-0.881.867.374.810.82
Earnings Per Share
-0.020.050.240.16-
EPS Growth
--79.60%53.05%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.760.232.590.140.01
Total Debt
6.055.015.85--
Net Cash (Debt)
-5.29-4.78-3.260.140.01
Net Cash Growth
---1595.25%-
Net Cash Per Share
-0.14-0.13-0.110.00-

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
-2.44%5.33%24.92%37.83%30.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-95.9024.7562.49344.53
PS Ratio
0.445.116.1723.64106.15