Helius Medical Technologies Inc Class A
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $697 | $43 | $49 | $152 |
Gross Profit | 594 | -53 | -72 | -2 |
EBITDA | -352,104 | -9,196 | -4,003 | -3,095 |
EBIT | -352,767 | -9,205 | -4,011 | -3,107 |
Net Income | -352,768 | -9,833 | -3,838 | -3,928 |
Net Change In Cash | 697 | 43 | 49 | 152 |
Free Cash Flow | -4,044 | -2,757 | -3,536 | -2,378 |
Cash | 124,051 | 6,078 | 1,109 | 1,088 |
Basic Shares | 2,466 | 2,466 | 3 | 3 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $520 | $644 | $787 | $522 |
Gross Profit | -62 | 61 | 324 | 224 |
EBITDA | -13,803 | -12,107 | -14,504 | -17,820 |
EBIT | -13,863 | -12,269 | -14,759 | -18,132 |
Net Income | -11,742 | -8,850 | -14,072 | -18,132 |
Net Change In Cash | 520 | 644 | 787 | 522 |
Free Cash Flow | -11,046 | -10,445 | -14,327 | -13,442 |
Cash | 1,088 | 5,182 | 14,549 | 11,005 |
Basic Shares | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$32.89 |
2025-06-30 | -$79.73 |
2025-03-31 | -$0.52 |
2024-12-31 | -$1.00 |
