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Helport AI Limited (HPAI)
NASDAQ:HPAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 34.86M | $ 29.58M | $ 12.73M | $ 2.67M |
| Gross Profit | $ 19.12M | $ 18.58M | $ 7.85M | $ 1.42M |
| Operating Income | $ 2.75M | $ 9.20M | $ 5.79M | $ 980.77K |
| EBITDA | $ 7.01M | $ 11.55M | $ 8.13M | $ 1.56M |
| Net Income | $ 1.86M | $ 7.37M | $ 4.81M | $ 821.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 152.05K | $ 2.58M | $ 142.40K | $ 8.40K |
| Total Assets | $ 37.18M | $ 27.18M | $ 18.77M | $ 8.89M |
| Total Debt | $ 2.38M | $ 4.89M | $ 151.60K | $ 0.00 |
| Net Debt | $ 2.23M | $ 2.31M | $ 9.20K | $ -8.40K |
| Total Liabilities | $ 19.72M | $ 14.13M | $ 13.09M | $ 8.02M |
| Stockholders' Equity | $ 17.47M | $ 13.05M | $ 5.68M | $ 869.38K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.58M | $ -2.38M | $ -454.12K | $ -83.78K |
| Operating Cash Flow | $ 9.07M | $ 5.03M | $ -454.12K | $ -83.78K |
| Investing Cash Flow | $ -14.66M | $ -7.41M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.17M | $ 4.77M | $ 590.50K | $ 81.92K |
Helport AI Limited Forecast EPS vs Actual EPS
Currently, no data available
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