Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Helio Corp /FL/ files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
6.89
3.88
Cost of revenue
4.15
2.95
Gross profit
2.74
0.92
Research and development
0.33
0.22
General and administrative
2.8
2.93
Operating expenses
4.48
4.62
Operating income
-1.75
-3.7
Interest expense
0.09
0.01
Other non-operating income
-0.12
-0.33
Net income
-1.86
-4.03
EBITDA
-1.72
-3.68
EPS, basic
-0.17
-0.36
EPS, diluted
-0.17
-0.36
Shares, basic (weighted)
11.3
11.3
Shares, diluted (weighted)
11.3
11.3
Balance sheet
FY2025
FY2025
Cash and equivalents
0.55
0.01
Receivables
1.39
0.49
Other current assets
0.1
Total current assets
2.28
0.6
Property, plant and equipment
0.09
0.06
Lease right-of-use assets
0.96
0.57
Total assets
3.41
1.31
Accounts payable
0.14
0.27
Accrued liabilities
0.81
0.93
Total current liabilities
2.07
4.5
Long-term debt
1.15
0.15
Lease liabilities
0.61
0.22
Total liabilities
4.01
5.37
Paid-in capital
0
Retained earnings
-0.94
-4.97
Shareholders' equity
-0.6
-4.06
Total equity
-0.6
-4.06
Total liabilities and equity
3.41
1.31
Shares outstanding
11.3
2.27
Cash flow statement
FY2025
FY2025
Net income
-1.86
-4.03
Depreciation and amortization
0.02
0.02
Stock-based compensation
0.2
0.43
Change in receivables
0.36
0.9
Change in payables
-0.22
0.13
Cash from operations
-1.56
-2.07
Cash from financing
1.61
1.52
Net change in cash
0.05
-0.54
Interest paid
0.03
0.22
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $4.25 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
42.2%
Gross profit / revenue.
Operating margin
-250.1%
Operating income / revenue.
EBITDA margin
-248.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-393.0%
Net income / revenue.
Operating cash flow margin
-120.5%
Cash from operations / revenue.
Return on assets (ROA)
-547.7%
Net income / average total assets.
R&D / revenue
-10.4%
Research and development expense / revenue.
Stock-based pay / revenue
18.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
1.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-43.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-66.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-61.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.27x
Current assets / current liabilities.
Quick ratio
0.27x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.40
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.48
Cash from operations / diluted weighted shares.
Book value per share
-$0.47
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.8x
Market cap / revenue.
EV/Sales
10.6x
Enterprise value / revenue.
Earnings yield
-36.3%
Net income / market cap (the inverse of P/E).
What was Helio Corp /FL/'s revenue in fiscal 2025?
Helio Corp /FL/ reported revenue of $3.9M for fiscal 2025, 43.8% lower than the year before.
Was Helio Corp /FL/ profitable in fiscal 2025?
No. It reported a net loss of $4.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.