Helius Medical Technologies Inc Class A
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,228 | $697 | $43 | $49 |
Gross Profit | 5,048 | 594 | -53 | -72 |
EBITDA | 325,048 | -352,104 | -9,196 | -4,003 |
EBIT | 325,728 | -352,767 | -9,205 | -4,011 |
Net Income | 325,549 | -352,768 | -9,833 | -3,838 |
Net Change In Cash | 5,228 | 697 | 43 | 49 |
Free Cash Flow | -6,177 | -4,044 | -2,757 | -3,536 |
Cash | 7,282 | 124,051 | 6,078 | 1,109 |
Basic Shares | 22,047 | 2,466 | 2,466 | 3 |
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 | -40,255 | -13,803 | -12,107 | -14,504 |
EBIT | -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 |
|---|---|
2025-09-30 | -$32.89 |
2025-06-30 | -$79.73 |
2025-03-31 | -$0.52 |
2024-12-31 | -$1.00 |
