Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $209 | $209 | $201 | $201 |
| % Growth | 0% | 4% | 0% | – |
| Cost of Goods Sold | $105 | $105 | $110 | $110 |
| Gross Profit | $104 | $104 | $91 | $91 |
| % Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $46 | $46 |
| SG&A Expenses | $29 | $29 | $23 | $23 |
| Sales & Mktg Exp. | $25 | $25 | -$23 | -$23 |
| Other Operating Expenses | $8 | $8 | $13 | $13 |
| Operating Expenses | $37 | $37 | $36 | $36 |
| Operating Income | $67 | $67 | $55 | $55 |
| % Margin | 31.8% | 31.8% | 27.4% | 27.4% |
| Other Income/Exp. Net | -$28 | -$28 | $0 | $0 |
| Pre-Tax Income | $39 | $39 | $22 | $22 |
| Tax Expense | $23 | $23 | $3 | $3 |
| Net Income | $15 | $15 | $27 | $27 |
| % Margin | 7.3% | 7.3% | 13.5% | 13.5% |
| EPS | 0.015 | 0.015 | 0.026 | 0.026 |
| % Growth | 0% | -43.8% | 0% | – |
| EPS Diluted | 0.015 | 0.015 | 0.022 | 0.022 |
| Weighted Avg Shares Out | 1,051 | 1,051 | 1,262 | 1,262 |
| Weighted Avg Shares Out Dil | 1,187 | 1,187 | 1,310 | 1,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $45 | $45 | $44 | $44 |
| Depreciation & Amortization | $35 | $35 | $39 | $39 |
| EBITDA | $102 | $102 | $98 | $98 |
| % Margin | 48.7% | 48.7% | 48.5% | 48.5% |