Heliostar Metals Ltd.
HSTXF
$1.86
-$0.01-0.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 114.79M | 91.63M | 64.86M | 36.94M | 13.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.79M | 91.63M | 64.86M | 36.94M | 13.97M |
| Cost of Revenue | 57.61M | 45.82M | 32.95M | 18.18M | 7.14M |
| Gross Profit | 57.18M | 45.81M | 31.91M | 18.76M | 6.83M |
| SG&A Expenses | 31.19M | 27.06M | 21.52M | 18.72M | 14.41M |
| Depreciation & Amortization | 2.74M | -- | -- | -- | -- |
| Other Operating Expenses | 2.31M | 2.19M | 1.64M | 1.10M | 451.60K |
| Total Operating Expenses | 93.85M | 75.07M | 56.12M | 38.00M | 22.00M |
| Operating Income | 20.94M | 16.56M | 8.75M | -1.06M | -8.03M |
| Income Before Tax | -7.94M | 46.16M | 37.16M | 28.77M | 50.83M |
| Income Tax Expenses | 11.61M | 14.64M | 10.66M | 6.46M | 352.70K |
| Earnings from Continuing Operations | -19.54 | 31.52 | 26.50 | 22.31 | 50.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.54M | 31.52M | 26.50M | 22.31M | 50.48M |
| EBIT | 20.94M | 16.56M | 8.75M | -1.06M | -8.03M |
| EBITDA | 28.28M | 20.16M | 11.27M | 528.60K | -7.93M |
| EPS Basic | -0.09 | 0.17 | 0.14 | 0.12 | 0.24 |
| Normalized Basic EPS | 0.07 | 0.04 | 0.01 | -0.01 | -0.04 |
| EPS Diluted | -0.09 | 0.16 | 0.14 | 0.12 | 0.24 |
| Normalized Diluted EPS | 0.07 | 0.04 | 0.01 | -0.01 | -0.04 |
| Average Basic Shares Outstanding | 990.01M | 940.41M | 892.51M | 830.21M | 781.90M |
| Average Diluted Shares Outstanding | 1.07B | 1.01B | 928.92M | 830.21M | 781.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |