Helical (HLICF) Financial Statements
Helical Financial Overview
Helical's market cap is currently $286.63M. The company's EPS TTM is $0.05; its P/E ratio is 38.58; and it has a dividend yield of 6.67%. Helical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.25M | $ 31.96M | $ 39.91M | $ 49.85M | $ 51.15M |
| Gross Profit | $ 17.05M | $ 13.92M | $ 22.44M | $ 34.71M | $ 33.10M |
| Operating Income | $ 9.41M | $ 5.87M | $ 14.44M | $ 23.45M | $ 20.15M |
| EBITDA | $ 12.81M | $ 38.42M | $ -179.52M | $ -52.65M | $ 87.01M |
| Net Income | $ 5.67M | $ 27.95M | $ -189.81M | $ -64.51M | $ 88.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.96M | $ 71.33M | $ 28.63M | $ 41.43M | $ 24.83M |
| Total Assets | $ 625.56M | $ 624.91M | $ 657.87M | $ 872.86M | $ 1.14B |
| Total Debt | $ 175.27M | $ 175.54M | $ 231.91M | $ 232.95M | $ 403.56M |
| Net Debt | $ 142.31M | $ 104.22M | $ 203.28M | $ 191.52M | $ 378.73M |
| Total Liabilities | $ 200.20M | $ 198.82M | $ 256.79M | $ 264.18M | $ 448.09M |
| Stockholders' Equity | $ 425.36M | $ 426.09M | $ 401.07M | $ 608.67M | $ 687.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 250.00K | $ 1.10M | $ 11.66M | $ 219.00K | $ 2.96M |
| Operating Cash Flow | $ 293.00K | $ 1.44M | $ 12.27M | $ 767.00K | $ 3.03M |
| Investing Cash Flow | $ -36.57M | $ 105.98M | $ -20.70M | $ 192.25M | $ -174.37M |
| Financing Cash Flow | $ -7.26M | $ -59.55M | $ -19.53M | $ -185.58M | $ 45.70M |
Currency in GBP