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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Australian Market

Helloworld Travel Ltd (HLO) Income Statement

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Helloworld Travel Ltd Income Statement

Last quarter (Q4 2025), Helloworld Travel Ltd's total revenue was AU$86.27M, a decrease of -3.70% from the same quarter last year. In Q4, Helloworld Travel Ltd's net income was AU$17.86M. See Helloworld Travel Ltd’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ 26.20MAU$ 216.86MAU$ 160.88MAU$ 63.53MAU$ 39.66M
Gross Profit
AU$ 26.20MAU$ 100.47MAU$ 61.00MAU$ -19.10MAU$ -49.29M
Operating Expenses
AU$ 156.69MAU$ 191.06MAU$ 44.97MAU$ 20.07MAU$ 9.20M
Depreciation and Amortization
AU$ 13.70MAU$ 18.80MAU$ 18.02MAU$ 22.75MAU$ 26.23M
EBITDA
AU$ -116.79MAU$ 55.95MAU$ -85.21MAU$ -11.44MAU$ -20.69M
Operating Income
AU$ -130.49MAU$ 30.41MAU$ 16.03MAU$ -39.17MAU$ -58.49M
Other Income/Expenses
AU$ 176.05MAU$ 10.38MAU$ 4.33MAU$ 3.07MAU$ 4.55M
Pretax Income
AU$ 45.56MAU$ 40.79MAU$ 19.08MAU$ -36.03MAU$ -53.95M
Net Income
AU$ 29.36MAU$ 30.60MAU$ 17.38MAU$ 90.53MAU$ -35.50M
Per Share Metrics
Basic EPS
AU$ 0.18AU$ 0.19AU$ 0.11AU$ 0.58AU$ -0.23
Diluted EPS
AU$ 0.18AU$ 0.19AU$ 0.11AU$ 0.58AU$ -0.23
Weighted Average Shares Outstanding
162.28M 159.60M 155.03M 155.03M 152.09M
Weighted Average Shares Outstanding (Diluted)
162.28M 159.60M 155.03M 155.03M 152.09M
Currency in AUD

Helloworld Travel Ltd Earnings and Revenue History