Helios Fairfax Partners Corporation
FFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $233,792 | $247,730 | $220,685 |
| - Cash | $15,470 | $14,720 | $31,305 | $38,320 |
| + Debt | $458 | $477 | $461 | $471 |
| Enterprise Value | – | $219,549 | $216,886 | $182,836 |
| Revenue | $1,440 | $15,756 | $7,380 | -$7,672 |
| % Growth | -90.9% | 113.5% | 196.2% | – |
| Gross Profit | $31,580 | $15,334 | $6,921 | -$8,135 |
| % Margin | 2,193.3% | 97.3% | 93.8% | 106% |
| EBITDA | $12,729 | $11,829 | $2,018 | -$45,526 |
| % Margin | 884.1% | 75.1% | 27.3% | 593.4% |
| Net Income | $9,589 | $11,579 | $864 | -$41,614 |
| % Margin | 665.9% | 73.5% | 11.7% | 542.4% |
| EPS Diluted | 0.088 | 0.11 | 0.008 | -0.38 |
| % Growth | -19.8% | 1,275% | 102.1% | – |
| Operating Cash Flow | $707 | -$16,504 | -$6,873 | $12,177 |
| Capital Expenditures | $0 | $0 | $0 | $1 |
| Free Cash Flow | $707 | -$16,504 | -$6,873 | $12,178 |