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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market

Helical (HLCL) Income Statement

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Helical Income Statement

Last quarter (Q2 2025), Helical's total revenue was £16.48M, a decrease of -18.11% from the same quarter last year. In Q2, Helical's net income was £1.78M. See Helical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
£ 31.96M£ 37.84M£ 54.41M£ 96.82M£ 30.77M
Gross Profit
£ 16.57M£ 23.39M£ 40.88M£ 88.71M£ 26.71M
Operating Expenses
£ -22.14M£ 199.47M£ 12.87M£ 14.59M£ 14.50M
Depreciation and Amortization
£ 1.33M£ 1.51M£ 799.00K£ 766.00K£ 791.00K
EBITDA
£ 36.27M£ -179.52M£ -52.65M£ 87.01M£ 35.38M
Operating Income
£ 38.71M£ -176.08M£ 28.01M£ 74.12M£ 31.59M
Other Income/Expenses
£ -10.76M£ -13.56M£ 1.84M£ -1.23M£ -11.08M
Pretax Income
£ 27.95M£ -189.63M£ -64.51M£ 72.89M£ 20.51M
Net Income
£ 27.95M£ -189.81M£ -51.75M£ 88.89M£ 17.88M
Per Share Metrics
Basic EPS
£ 0.23£ -1.55£ -0.42£ 0.73£ 0.15
Diluted EPS
£ 0.23£ -1.55£ -0.42£ 0.71£ 0.15
Weighted Average Shares Outstanding
122.75M 122.75M 122.46M 122.08M 120.98M
Weighted Average Shares Outstanding (Diluted)
123.02M 122.75M 122.46M 124.45M 123.14M
Currency in GBP

Helical Earnings and Revenue History