Helios Technologies Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$212,500	$195,500	$179,500	$194,500
Gross Profit	67,500	59,900	54,000	60,500
EBITDA	5,900	32,900	31,700	38,400
EBIT	21,900	16,900	15,700	22,300
Net Income	11,400	7,300	4,800	11,400
Net Change In Cash	212,500	195,500	179,500	194,500
Free Cash Flow	30,400	12,200	27,500	28,000
Cash	53,000	45,900	44,100	46,700
Basic Shares	33,400	33,400	33,400	33,200

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$805,900	$835,600	$885,400	$869,185
Gross Profit	252,300	261,700	298,500	312,805
EBITDA	148,100	144,200	189,300	198,001
EBIT	84,300	80,400	138,300	143,831
Net Income	39,000	37,500	98,400	104,600
Net Change In Cash	805,900	835,600	885,400	869,185
Cost of Revenue				338
Free Cash Flow	95,100	43,500	74,900	83,909
Cash	44,100	32,400	43,700	28,540
Basic Shares	33,300	33,000	32,600	32,475