Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $209,150 | $209,150 | $201,050 | $201,050 |
| % Growth | 0% | 4% | 0% | – |
| Cost of Goods Sold | $105,450 | $105,450 | $110,000 | $110,000 |
| Gross Profit | $103,700 | $103,700 | $91,050 | $91,050 |
| % Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,200 | $4,200 | $46,200 | $46,200 |
| SG&A Expenses | $28,750 | $28,750 | $23,350 | $23,350 |
| Sales & Mktg Exp. | $24,550 | $24,550 | -$22,850 | -$22,850 |
| Other Operating Expenses | $8,400 | $8,400 | $12,700 | $12,700 |
| Operating Expenses | $37,150 | $37,150 | $36,050 | $36,050 |
| Operating Income | $66,550 | $66,550 | $55,000 | $55,000 |
| % Margin | 31.8% | 31.8% | 27.4% | 27.4% |
| Other Income/Exp. Net | -$27,950 | -$27,950 | $0 | $0 |
| Pre-Tax Income | $38,600 | $38,600 | $22,300 | $22,300 |
| Tax Expense | $23,150 | $23,150 | $3,450 | $3,450 |
| Net Income | $15,200 | $15,200 | $27,150 | $27,150 |
| % 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 | 1,051,030 | 1,051,030 | 1,261,910 | 1,261,910 |
| Weighted Avg Shares Out Dil | 1,186,695 | 1,186,695 | 1,310,488 | 1,310,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $45,300 | $45,300 | $44,300 | $44,300 |
| Depreciation & Amortization | $35,000 | $35,000 | $38,800 | $38,800 |
| EBITDA | $101,950 | $101,950 | $97,600 | $97,600 |
| % Margin | 48.7% | 48.7% | 48.5% | 48.5% |