Helius Medical Technologies Inc Class A
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,621 | $5,228 | $697 | $43 |
Gross Profit | 3,441 | 5,048 | 594 | -53 |
EBITDA | -99,799 | 325,551 | -352,104 | -9,196 |
EBIT | 325,728 | -352,767 | -9,205 | |
Net Income | -99,799 | 325,551 | -352,768 | -9,833 |
Net Change In Cash | 3,621 | 5,228 | 697 | 43 |
Free Cash Flow | -4,831 | -6,177 | -4,044 | -2,757 |
Cash | 4,395 | 7,282 | 124,051 | 6,078 |
Basic Shares | 76,736 | 22,047 | 2,466 | 2,466 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,017 | $520 | $644 | $787 |
Gross Profit | 5,517 | -62 | 61 | 324 |
EBITDA | -39,575 | -13,803 | -12,107 | -14,504 |
EBIT | -40,255 | -13,863 | -12,269 | -14,759 |
Net Income | -40,890 | -11,742 | -8,850 | -14,072 |
Net Change In Cash | 6,017 | 520 | 644 | 787 |
Free Cash Flow | -61,293 | -11,046 | -10,445 | -14,327 |
Cash | 7,282 | 1,088 | 5,182 | 14,549 |
Basic Shares | 22,047 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.30 |
2025-09-30 | -$32.89 |
2025-06-30 | -$79.73 |
2025-03-31 | -$391.72 |