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Helio Corporation (HLEO) Financial Statements

Helio Corporation Financial Overview

Helio Corporation's market cap is currently $22.26M. The company's EPS TTM is $-0.67; its P/E ratio is -4.63; Helio Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26
Income Statement
Total Revenue$ 3.88M
Gross Profit$ 826.58K
Operating Income$ -3.70M
EBITDA$ -3.28M
Net Income$ -4.03M
Balance Sheet
Cash & Short-Term Investments$ 7.30M
Total Assets$ 1.31B
Total Debt$ 4.12B
Net Debt$ 4.12B
Total Liabilities$ 5.37B
Stockholders' Equity$ -4.06B
Cash Flow
Free Cash Flow$ -2.07B
Operating Cash Flow$ -2.07B
Investing Cash Flow$ 0.00
Financing Cash Flow$ 1.52B

Currency in USD

Helio Corporation Earnings and Revenue History

-5M05M10M-105 %-104 %-103 %-102 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Helio Corporation Debt to Assets

02B4B6B409 %410 %411 %412 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Helio Corporation Cash Flow

-3B-2B-1B01B2B2025OperatingInvestingFinancing

Helio Corporation Forecast EPS vs Actual EPS