Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,765 | $27,926 | $22,948 | $19,556 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Cost of Goods Sold | $12,522 | $13,670 | $11,032 | $9,994 |
| Gross Profit | $14,243 | $14,256 | $11,916 | $9,562 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,665 | $2,762 | $3,933 | $4,120 |
| SG&A Expenses | $2,899 | $3,170 | $5,081 | $4,141 |
| Sales & Mktg Exp. | $234 | $408 | $1,148 | $20 |
| Other Operating Expenses | $6,758 | $3,018 | $2,811 | $2,845 |
| Operating Expenses | $9,657 | $6,188 | $7,892 | $6,986 |
| Operating Income | $4,586 | $8,068 | $4,024 | $2,576 |
| % Margin | 17.1% | 28.9% | 17.5% | 13.2% |
| Other Income/Exp. Net | $653 | -$1,974 | -$29,949 | $82,360 |
| Pre-Tax Income | $5,239 | $6,094 | -$25,925 | $84,936 |
| Tax Expense | $3,983 | $4,202 | $6,104 | $494 |
| Net Income | $1,256 | $1,892 | -$32,029 | $84,443 |
| % 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 | 250,998 | 248,861 | 208,075 | 208,075 |
| Weighted Avg Shares Out Dil | 285,357 | 285,276 | 208,075 | 208,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213 | $173 | $0 | $152 |
| Interest Expense | $22 | $23 | $1,692 | $494 |
| Depreciation & Amortization | $1,093 | $956 | $1,521 | $33 |
| EBITDA | $6,354 | $7,073 | -$22,712 | $85,464 |
| % Margin | 23.7% | 25.3% | -99% | 437% |