HLEO Helio Corp /FL/ revenue, earnings and financials
For the quarter ended July 31, 2026, Helio Corp /FL/ reported revenue of $591K (down 24.7% from a year earlier), net income of −$1.47M and diluted EPS of −$0.29; over the last four quarters revenue was $2.03M and net income −$8.00M; for the fiscal year ended October 2025 revenue was $3.88M, down 43.8% on the year before.
HLEO annual revenue and earnings
- Fiscal year ended Oct 2025: revenue $3.88M, gross profit $923K, operating income −$3.70M, net income −$4.03M (margin -104.0%), EPS −$0.36
- Fiscal year ended Oct 2024: revenue $6.89M, gross profit $2.74M, operating income −$1.75M, net income −$1.86M (margin -27.0%), EPS −$0.17
HLEO quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $591K (down 24.7% year over year), net income −$1.47M, EPS −$0.29
- Quarter ended Apr 30, 2026: revenue $457K (down 61.0% year over year), net income −$1.65M, EPS −$0.07
- Quarter ended Jan 31, 2026: revenue $496K (down 65.3% year over year), net income −$3.73M, EPS −$0.21
- Quarter ended Oct 31, 2025 (from the annual report): revenue $491K (down 68.4% year over year), net income −$1.15M, EPS $0.23
- Quarter ended Jul 31, 2025: revenue $785K (down 52.9% year over year), net income −$951K, EPS −$0.42
- Quarter ended Apr 30, 2025: revenue $1.17M (down 29.3% year over year), net income −$1.02M, EPS −$0.09
- Quarter ended Jan 31, 2025: revenue $1.43M (down 29.1% year over year), net income −$919K, EPS −$0.08
- Quarter ended Oct 31, 2024 (from the annual report): revenue $1.55M, net income −$493K, EPS −$0.05
- Quarter ended Jul 31, 2024: revenue $1.66M, net income −$375K, EPS −$0.03
- Quarter ended Apr 30, 2024: revenue $1.66M, net income −$753K, EPS −$0.07
- Quarter ended Jan 31, 2024: revenue $2.01M, net income −$242K, EPS −$0.02
HLEO cash flow, buybacks and dividends
- Fiscal year ended Oct 2025: operating cash flow −$2.07M, share buybacks n/a
- Fiscal year ended Oct 2024: operating cash flow −$1.56M, share buybacks n/a
HLEO balance sheet
- Jul 31, 2026: cash n/a, total assets $1.46M, total liabilities $3.88M, shareholders' equity −$2.42M
- Apr 30, 2026: cash n/a, total assets $1.47M, total liabilities $3.38M, shareholders' equity −$1.92M
- Jan 31, 2026: cash n/a, total assets $1.14M, total liabilities $5.03M, shareholders' equity −$3.89M
- Oct 31, 2025: cash $7.31K, total assets $1.31M, total liabilities $5.37M, shareholders' equity −$4.06M
- Jul 31, 2025: cash $43.9K, total assets $1.65M, total liabilities $5.01M, shareholders' equity −$3.36M
- Apr 30, 2025: cash $15.7K, total assets $2.12M, total liabilities $4.57M, shareholders' equity −$2.45M
- Jan 31, 2025: cash $99.8K, total assets $2.44M, total liabilities $3.91M, shareholders' equity −$1.47M
- Oct 31, 2024: cash $552K, total assets $3.41M, total liabilities $4.01M, shareholders' equity −$602K
What is HLEO's revenue?
Helio Corp /FL/ reported $2.03M of revenue over its last four quarters, through July 31, 2026.
Is HLEO profitable?
No. Helio Corp /FL/ lost $8.00M over the last four quarters.
What is HLEO's EPS?
Diluted earnings per share over the last four quarters were −$0.34; −$0.29 in the latest quarter.