NASDAQ · Financial Statements

Helport AI Limited (HPAI) Financial Statements

$0.29 NASDAQ: HPAI Market Cap $10.88M

Helport AI Limited most recently reported annual revenue of $35.0M, net profit of $2.0M. Revenue grew at an average annual rate of 126.8% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Helport AI Limited: Revenue rose from $3.0M in 2022 to $35.0M in 2025, a change of +1066.7% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 36.8% to 7.9%, a shift of -28.9 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$3.0M$13.0M$30.0M$35.0M
Operating Expenses$2.0M$7.0M$20.0M$32.0M
Operating Profit$1.0M$6.0M$9.0M$3.0M
Operating Margin36.8%45.5%31.1%7.9%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$1.0M$2.0M$2.0M$4.0M
Profit Before Tax$1.0M$6.0M$9.0M$2.0M
Tax$15.7M$16.8M$17.9M$22.4M
Net Profit$1.0M$5.0M$7.0M$2.0M
EPS$0.03$0.13$0.20$0.05
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25
Revenue$8.0M$9.0M$9.0M$9.0M$9.0M
Operating Expenses$7.0M$9.0M$9.0M$11.0M$11.0M
Operating Profit$1.0M$0$0$-2.0M$-2.0M
Operating Margin14.6%1.9%1.9%-19.1%-19.1%
Interest$0$0$0$0$0
Profit Before Tax$1.0M$0$0$-1.0M$-1.0M
Tax$38.8M$20.9M$20.9M$-19.1M$-19.1M
Net Profit$1.0M$0$0$-1.0M$-1.0M
EPS$0.01$0.01$0.01$-0.02$-0.02

Over the 4 years reported for Helport AI Limited, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.26 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$9.0M$19.0M$27.0M$37.0M
Current Assets$2.0M$15.0M$25.0M$24.0M
Cash$0$0$3.0M$0
Inventory$0$0$0$0
Receivables$2.0M$15.0M$21.0M$23.0M
Fixed Assets$0$0$0$1.0M
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$8.0M$13.0M$14.0M$20.0M
Current Liabilities$8.0M$13.0M$14.0M$19.0M
Borrowings$0$0$5.0M$2.0M
Other Liabilities$8.0M$13.0M$9.0M$17.0M
Equity$0$0$0$0
Reserves$1.0M$6.0M$13.0M$17.0M

For Helport AI Limited, operating cash flow was positive in 2 of 4 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$0$5.0M$9.0M
Investing Cash Flow$0$0$-15.0M$-29.0M
Financing Cash Flow$0$0$-1.0M$1.0M
Net Cash Flow$0$0$2.0M$-2.0M
Free Cash Flow$0$0$-2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA1.87
FCF Yield68.21%
Quick Ratio1.05
Interest Coverage—
Return 1Y-90.55%
Return 3Y—
Return 5Y—

Helport AI Limited (HPAI) financials — frequently asked questions

What is Helport AI Limited's annual revenue?

Helport AI Limited (HPAI) reported annual revenue of $35.0M in its most recent fiscal year.

What is Helport AI Limited's net profit?

Helport AI Limited (HPAI) reported net profit of $2.0M in its most recent fiscal year.

What is HPAI EV/EBITDA?

Helport AI Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 1.87.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
HPAI Overview HPAI Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.