Helport AI Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	36.11	34.86	29.58	12.73	2.67
Revenue Growth (YoY)	14.73%	17.86%	132.36%	377.09%	-
Cost of Revenue	16.88	15.73	11	4.88	1.25
Gross Profit	19.23	19.12	18.58	7.85	1.42
Selling, General & Admin	11.69	10.06	5.08	1.68	0.44
Research & Development	10.55	6.32	4.3	0.38	-
Total Operating Expenses	22.24	16.38	9.38	2.05	0.44
Operating Income	-3.01	2.75	9.2	5.79	0.98
Total Non-Operating Income (Expense)	1.64	-0.35	-0.23	-0.01	-0.01
Pretax Income	-1.43	2.4	8.97	5.79	0.97
Provision for Income Taxes	-0.53	0.54	1.6	0.97	0.15
Net Income	-0.89	1.86	7.37	4.81	0.82
Net Income to Common	-0.89	1.86	7.37	4.81	0.82
Net Income Growth	-	-74.78%	53.05%	485.76%	-
Shares Outstanding (Basic)	38	37	30	30	0
Shares Outstanding (Diluted)	38	37	30	30	0
Shares Change (YoY)	-20.97%	23.61%	-	19410669.23%	-
EPS (Basic)	-0.02	0.05	0.24	0.16	5269.00
EPS (Diluted)	-0.02	0.05	0.24	0.16	5269.00
EPS Growth	-	-79.17%	50.00%	-100.00%	-
Free Cash Flow	10.19	9.07	5.03	-0.45	-0.08
Free Cash Flow Growth	12.34%	80.13%	-	-	-
Free Cash Flow Per Share	0.27	0.24	0.17	-0.01	-537.05
Gross Margin	53.26%	54.87%	62.81%	61.64%	53.27%
Operating Margin	-8.33%	7.88%	31.10%	45.52%	36.76%
Profit Margin	-2.47%	5.33%	24.92%	37.83%	30.81%
FCF Margin	28.21%	26.01%	17.02%	-3.57%	-3.14%
EBITDA	2.53	7.25	11.55	8.13	1.56
EBITDA Margin	7.01%	20.79%	39.05%	63.85%	58.63%
EBIT	-3.01	2.75	9.2	5.79	0.98
EBIT Margin	-8.33%	7.88%	31.10%	45.52%	36.76%
Effective Tax Rate	37.44%	22.45%	17.86%	16.78%	15.69%

SEC Filings: 10-K · 10-Q