Helios Fairfax Partners Corporation (FFXXF) Financial Statements
Helios Fairfax Partners Corporation Financial Overview
Helios Fairfax Partners Corporation's market cap is currently $101.19M. The company's EPS TTM is $0.37; its P/E ratio is 5.07; Helios Fairfax Partners Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.88M | $ -24.28M | $ -49.47M | $ -25.59M | $ -10.19M |
| Gross Profit | $ 57.27M | $ -26.08M | $ -52.84M | $ -29.19M | $ -12.89M |
| Operating Income | $ 36.84M | $ -60.81M | $ -64.94M | $ -42.98M | $ -27.70M |
| EBITDA | $ 36.98M | $ -60.67M | $ -64.92M | $ -42.98M | $ -27.70M |
| Net Income | $ 40.52M | $ -58.79M | $ -71.69M | $ -50.78M | $ -25.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.76M | $ 38.32M | $ 95.91M | $ 125.24M | $ 76.28M |
| Total Assets | $ 481.39M | $ 437.12M | $ 488.33M | $ 652.61M | $ 704.39M |
| Total Debt | $ 10.46M | $ 471.00K | $ 548.00K | $ 99.23M | $ 98.63M |
| Net Debt | $ -305.00K | $ -37.85M | $ -95.36M | $ -26.02M | $ 22.35M |
| Total Liabilities | $ 24.48M | $ 21.18M | $ 13.74M | $ 108.31M | $ 112.49M |
| Stockholders' Equity | $ 456.90M | $ 415.94M | $ 474.60M | $ 544.31M | $ 591.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.33M | $ -56.25M | $ 55.00K | $ 49.83M | $ -85.88M |
| Operating Cash Flow | $ -37.33M | $ -55.90M | $ 482.00K | $ 49.83M | $ -85.88M |
| Investing Cash Flow | $ 0.00 | $ -344.00K | $ -427.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.95M | $ -297.00K | $ -28.86M | $ -305.00K | $ 97.41M |
Currency in USD