HELIO CORPORATION — Income Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4M
Cost of Revenue
$3M
Gross Profit
$923K
R&D
$215K
D&A
$23K
Operating Income
$-4M
EBITDA
$-4M
Interest Expense
$8K
Net Income
$-4M
Gross Margin
23.8%
Operating Margin
-95.4%
Net Margin
-104.0%
Deferred Tax Liabilities
$197K
DTA Valuation Allowance
$2M
NOL Carryforwards
$1M
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.1%
Operating Lease Cost
$126K
Revenue YoY Variation
-43.8%
Income YoY Variation
-111.9%