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Helical PLC (HLICF)
OTHER OTC:HLICF
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Helical (HLICF) Income Statement

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Helical Income Statement

Last quarter (Q4 2025), Helical's total revenue was £16.77M, a decrease of -15.21% from the same quarter last year. In Q4, Helical's net income was £3.88M. See Helical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Mar 25Mar 24Mar 23Mar 22Mar 21
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 Expenses
£ 7.64M£ 8.05M£ 8.00M£ 11.27M£ 12.95M
Depreciation and Amortization
£ 510.00K£ 1.33M£ 1.51M£ 799.00K£ 766.00K
EBITDA
£ 12.81M£ 38.42M£ -179.52M£ -52.65M£ 87.01M
Operating Income
£ 9.41M£ 5.87M£ 14.44M£ 23.45M£ 20.15M
Other Income/Expenses
£ -3.75M£ 22.08M£ -204.08M£ -87.96M£ 52.74M
Pretax Income
£ 5.66M£ 27.95M£ -189.63M£ -64.51M£ 72.89M
Net Income
£ 5.67M£ 27.95M£ -189.81M£ -64.51M£ 88.89M
Per Share Metrics
Basic EPS
£ 0.05£ 0.24£ -1.62£ -0.55£ 0.76
Diluted EPS
£ 0.05£ 0.24£ -1.62£ -0.55£ 0.75
Weighted Average Shares Outstanding
116.57M 116.91M 116.91M 116.63M 116.27M
Weighted Average Shares Outstanding (Diluted)
116.88M 117.16M 116.91M 116.63M 118.52M
Currency in GBP

Helical Earnings and Revenue History