Helio Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Revenue	2.94	3.88	6.89	9.21	8.36
Other Revenue	-	-	-	0	-
Revenue	2.94	3.88	6.89	9.21	8.36
Revenue Growth (YoY)	-53.31%	-43.76%	-25.17%	10.11%	-
Cost of Revenue	2.18	2.95	4.15	5.69	5.89
Gross Profit	0.76	0.92	2.74	3.52	2.47
Selling, General & Admin	6.18	4.53	4.37	3.37	2.44
Operating Expenses	6.27	4.62	4.48	3.46	2.51
Operating Income	-5.51	-3.7	-1.75	0.06	-0.04
Interest Expense	-0.51	-0.34	-0.09	-0.04	-0.01
Other Non Operating Income (Expenses)	-0.18	0	-	-	-
EBT Excluding Unusual Items	-6.2	-4.03	-1.83	0.03	-0.05
Other Unusual Items	-0.64	-	-0.03	-	-
Pretax Income	-6.85	-4.03	-1.86	0.03	-0.05
Net Income	-6.85	-4.03	-1.86	0.03	-0.05
Net Income to Common	-6.85	-4.03	-1.86	0.03	-0.05
Shares Outstanding (Basic)	13	11	11	2	2
Shares Outstanding (Diluted)	13	11	11	2	2
Shares Change (YoY)	14.04%	0.25%	363.97%	7.63%	-
EPS (Basic)	-0.53	-0.36	-0.17	0.01	-0.02
EPS (Diluted)	-0.53	-0.36	-0.17	0.01	-0.02
Free Cash Flow	-1.85	-2.07	-1.56	-0.19	-0.14
Free Cash Flow Per Share	-0.14	-0.18	-0.14	-0.08	-0.06
Gross Margin	25.92%	23.82%	39.73%	38.25%	29.59%
Operating Margin	-187.14%	-95.43%	-25.32%	0.66%	-0.43%
Profit Margin	-232.53%	-103.99%	-27.03%	0.28%	-0.55%
Free Cash Flow Margin	-62.98%	-53.28%	-22.64%	-2.08%	-1.63%
EBITDA	-5.49	-3.68	-1.72	0.08	-0.02
EBITDA Margin	-186.37%	-94.85%	-25.00%	0.87%	-0.21%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02
EBIT	-5.51	-3.7	-1.75	0.06	-0.04
EBIT Margin	-187.14%	-95.43%	-25.32%	0.66%	-0.43%
Revenue as Reported	2.94	3.88	6.89	9.21	8.36

Source: S&P Capital IQ. Standard template. Financial Sources.