Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27 | $28 | $23 | $20 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Cost of Goods Sold | $13 | $14 | $11 | $10 |
| Gross Profit | $14 | $14 | $12 | $10 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $4 | $4 |
| SG&A Expenses | $3 | $3 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $7 | $3 | $3 | $3 |
| Operating Expenses | $10 | $6 | $8 | $7 |
| Operating Income | $5 | $8 | $4 | $3 |
| % Margin | 17.1% | 28.9% | 17.5% | 13.2% |
| Other Income/Exp. Net | $1 | -$2 | -$30 | $82 |
| Pre-Tax Income | $5 | $6 | -$26 | $85 |
| Tax Expense | $4 | $4 | $6 | $0 |
| Net Income | $1 | $2 | -$32 | $84 |
| % Margin | 4.7% | 6.8% | -139.6% | 431.8% |
| EPS | 0.01 | 0.01 | -0.15 | 0.41 |
| % Growth | -3.8% | 106.9% | -136.6% | – |
| EPS Diluted | 0.004 | 0.01 | -0.15 | 0.41 |
| Weighted Avg Shares Out | 251 | 249 | 208 | 208 |
| Weighted Avg Shares Out Dil | 285 | 285 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $2 | $0 |
| Depreciation & Amortization | $1 | $1 | $2 | $0 |
| EBITDA | $6 | $7 | -$23 | $85 |
| % Margin | 23.7% | 25.3% | -99% | 437% |