HELIO CORPORATION — Income Charts
9 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-65.3% -$932K
$496K
Cost of Revenue↓-75.9% -$772K
$245K
Gross Profit↓-39.0% -$160K
$251K
R&D
$10K
D&A↑+0.0% +$0
$6K
Operating Income↓-209.2% -$2M
$-3M
EBITDA↓-210.5% -$2M
$-3M
Interest Expense
$6K
Other Income/Expense
$-94K
Pretax Income↓-34.7% -$262K
$-1M
Net Income↓-306.2% -$3M
$-4M
Gross Margin↑+21.8pts
50.6%
Operating Margin↓-479.3pts
-539.9%
Net Margin↓-689.1pts
-753.5%
Deferred Tax Assets
$4K
DTA Valuation Allowance↓-61.7% -$345K
$215K
NOL Carryforwards↓-46.7% -$197K
$225K
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.6pts
7.1%
Operating Lease Cost
$32K
Revenue YoY Variation↓-36.2pts
-65.3%
Income YoY Variation↑+63.5pts
-209.2%
Revenue QoQ Variation↑+9.0pts
0.9%
Income QoQ Variation↓-50.1pts
2.0%