Helios Fairfax Partners Corporation
FFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $220,632 | $284,721 | $307,704 | $349,030 |
| - Cash | $38,320 | $95,913 | $125,241 | $76,284 |
| + Debt | $471 | $548 | $99,226 | $98,632 |
| Enterprise Value | $182,783 | $189,356 | $281,689 | $371,378 |
| Revenue | -$24,279 | -$49,473 | -$25,595 | -$10,193 |
| % Growth | 50.9% | -93.3% | -151.1% | – |
| Gross Profit | -$26,078 | -$52,845 | -$29,188 | -$12,893 |
| % Margin | 107.4% | 106.8% | 114% | 126.5% |
| EBITDA | -$60,666 | -$64,924 | -$42,976 | -$27,696 |
| % Margin | 249.9% | 131.2% | 167.9% | 271.7% |
| Net Income | -$58,790 | -$71,687 | -$50,777 | -$25,922 |
| % Margin | 242.1% | 144.9% | 198.4% | 254.3% |
| EPS Diluted | -0.54 | -0.67 | -0.47 | -0.24 |
| % Growth | 19.4% | -42.6% | -95.8% | – |
| Operating Cash Flow | -$55,904 | $482 | $49,832 | -$85,876 |
| Capital Expenditures | -$344 | -$427 | $0 | $0 |
| Free Cash Flow | -$56,248 | $55 | $49,832 | -$85,876 |