Heliostar Metals Ltd.
Heliostar Metals Ltd. (HSTXF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Heliostar Metals Ltd. (HSTXF), covering cash flow, earnings, and balance sheets.
Heliostar Metals Ltd. (HSTXF) Income Statement & Financial Overview
Review Heliostar Metals Ltd. HSTXF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.95M | $19.56M | $0.00 | $11020.00 |
| Cost of Revenue | $11.03M | $9.99M | $44091.00 | $33070.00 |
| Gross Profit | $11.92M | $9.56M | -$44091.00 | -$22050.00 |
| Gross Profit Ratio | $0.52 | $0.49 | $0.00 | -$2.001 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.08M | $4.14M | $2.56M | $1.06M |
| Operating Expenses | $7.89M | $6.99M | $5.08M | $3.14M |
| Total Costs & Expenses | $18.92M | $16.98M | $5.13M | $3.18M |
| Interest Income | $0.00 | $152170.00 | $4675.00 | $371.00 |
| Interest Expense | $1.69M | $494234.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.52M | $684950.00 | $33071.00 | $33070.00 |
| EBITDA | -$22.71M | $86.12M | -$5.09M | -$3.13M |
| EBITDA Ratio | -$0.99 | $4.40 | $0.00 | -$284.10 |
| Operating Income | $4.02M | $2.58M | -$5.13M | -$3.18M |
| Operating Income Ratio | $0.18 | $0.13 | $0.00 | -$288.58 |
| Other Income/Expenses (Net) | -$29.95M | $82.36M | $14947.00 | $5268.00 |
| Income Before Tax | -$25.92M | $84.94M | -$5.11M | -$3.17M |
| Income Before Tax Ratio | -$1.13 | $4.34 | $0.00 | -$288.10 |
| Income Tax Expense | $6.10M | $493734.00 | $0.00 | $0.00 |
| Net Income | -$32.03M | $84.44M | -$5.11M | -$3.17M |
| Net Income Ratio | -$1.40 | $4.32 | $0.00 | -$288.10 |
| EPS | -$0.15 | $0.41 | -$0.03 | -$0.02 |
| Diluted EPS | -$0.14 | $0.41 | -$0.03 | -$0.02 |
| Weighted Avg Shares Outstanding | $207.59M | $208.07M | $203.09M | $186.57M |
| Weighted Avg Shares Outstanding (Diluted) | $225.68M | $208.07M | $203.09M | $186.57M |
Financial performance has remained strong, with revenue growing from $11020.00 in Q1 2024 to $22.95M in Q4 2024. Gross profit continued to perform well, with margins at 52% in the latest quarter. Operating income reached $4.02M in Q4 2024, holding a steady 18% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$22.71M. Net income dropped to -$32.03M, keeping EPS at -$0.15. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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