Helio Corp /FL/ (HLEO)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Oct 31
In fiscal 2025, Helio Corp /FL/ reported revenue of $3.88M, down 43.8% from the prior year. The company ran a net loss, with a net margin of -104.0% and a gross margin of 23.8%. It held $1.31M in total assets against $5.37M in total liabilities.
Key ratios (FY2025)
23.8%
Gross margin
-95.4%
Operating margin
-104.0%
Net margin
-43.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.88M | $6.89M | — |
| Cost of Revenue | $2.95M | $4.15M | — |
| Gross Profit | $923.2K | $2.74M | — |
| Operating Income | -$3.70M | -$1.75M | — |
| Net Income | -$4.03M | -$1.86M | — |
| EPS (Diluted) | $-0.36 | $-0.17 | — |
| Total Assets | $1.31M | $3.41M | — |
| Total Liabilities | $5.37M | $4.01M | — |
| Shareholders' Equity | -$4.06M | -$602.2K | $1.04M |
| Cash & Equivalents | $7.3K | — | — |
| Operating Cash Flow | -$2.07M | -$1.56M | — |
| Shares Outstanding | 11.26M | 11.26M | — |