Helios Fairfax Partners Corporation
Helios Fairfax Partners Corporation (HFPC-U.TO) Financial Performance & Income Statement Overview
Analyze Helios Fairfax Partners Corporation (HFPC-U.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Helios Fairfax Partners Corporation (HFPC-U.TO) Income Statement & Financial Overview
Review Helios Fairfax Partners Corporation HFPC-U.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.38M | -$7.67M | $11.47M | -$12.50M |
| Cost of Revenue | $459000.00 | $463000.00 | $445000.00 | $448000.00 |
| Gross Profit | $6.92M | -$8.13M | $11.03M | -$12.95M |
| Gross Profit Ratio | $0.94 | $1.06 | $0.96 | $1.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.84M | $3.006M | $1.69M | $1.82M |
| Operating Expenses | $4.94M | $37.43M | $6.74M | $2.78M |
| Total Costs & Expenses | $5.40M | $37.89M | $7.19M | $3.23M |
| Interest Income | $1.31M | $1.96M | $3.33M | $2.10M |
| Interest Expense | $459000.00 | $463000.00 | $445000.00 | $448000.00 |
| Depreciation & Amortization | $37000.00 | $37000.00 | $38000.00 | $43000.00 |
| EBITDA | $2.02M | -$45.53M | $4.32M | -$15.69M |
| EBITDA Ratio | $0.27 | $5.93 | $0.38 | $1.26 |
| Operating Income | $1.98M | -$45.56M | $4.29M | -$15.74M |
| Operating Income Ratio | $0.27 | $5.94 | $0.37 | $1.26 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $1.98M | -$45.56M | $4.29M | -$15.74M |
| Income Before Tax Ratio | $0.27 | $5.94 | $0.37 | $1.26 |
| Income Tax Expense | $1.12M | -$3.95M | $250000.00 | $795000.00 |
| Net Income | $864000.00 | -$41.61M | $4.04M | -$16.53M |
| Net Income Ratio | $0.12 | $5.42 | $0.35 | $1.32 |
| EPS | $0.01 | -$0.38 | $0.04 | -$0.15 |
| Diluted EPS | $0.01 | -$0.38 | $0.04 | -$0.15 |
| Weighted Avg Shares Outstanding | $108.18M | $108.18M | $108.18M | $108.12M |
| Weighted Avg Shares Outstanding (Diluted) | $108.18M | $108.18M | $108.18M | $108.12M |
Over the last four quarters, Helios Fairfax Partners Corporation achieved steady financial progress, growing revenue from -$12.50M in Q2 2024 to $7.38M in Q1 2025. Gross profit stayed firm with margins at 94% in Q1 2025 versus 104% in Q2 2024. Operating income totaled $1.98M in Q1 2025, maintaining a 27% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $2.02M. Net income rose to $864000.00, with EPS at $0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan