Helport AI Ltd HPAI
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $34.9M | $29.6M | $12.7M | $2.7M | — |
| Cost of revenue | $15.7M | $11.0M | $4.9M | $1.2M | — |
| Gross profit | $19.1M | $18.6M | $7.8M | $1.4M | — |
| R&D | $6.3M | $4.3M | $375.4K | — | — |
| SG&A | $8.9M | $5.0M | $1.6M | $340.6K | — |
| Total operating expenses | $16.4M | $9.4M | $2.1M | $440.4K | — |
| Operating income | $2.7M | $9.2M | $5.8M | $980.8K | — |
| Pre-tax income | $2.4M | $9.0M | $5.8M | $974.9K | — |
| Income tax | $538.1K | $1.6M | $970.8K | $152.9K | — |
| Net income | $1.9M | $7.4M | $4.8M | $822.0K | — |
| EPS, basic | 0.05 | 0.24 | 0.16 | 5,269.00 | — |
| EPS, diluted | 0.05 | 0.24 | 0.16 | 5,269.00 | — |
| Shares, diluted (wtd. avg.) | 37.4M | 30.3M | 30.3M | 156 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $152.1K | $2.6M | $142.4K | $8.4K | $10.3K |
| Receivables | $23.5M | $21.3M | $14.5M | — | — |
| Total current assets | $23.8M | $24.8M | $14.7M | — | — |
| Other intangibles | $12.7M | $2.4M | $4.1M | — | — |
| Total assets | $37.2M | $27.2M | $18.8M | — | — |
| Accounts payable | $3.5M | $284.1K | $10.2M | — | — |
| Total current liabilities | $19.1M | $14.1M | $13.1M | — | — |
| Total liabilities | $19.7M | $14.1M | $13.1M | — | — |
| Retained earnings | $14.9M | $13.0M | $5.7M | — | — |
| Total equity | $17.5M | $13.1M | $5.7M | $869.4K | $47.4K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.1M | $5.0M | -$454.1K | -$83.8K | — |
| Stock-based compensation | $584.1K | — | — | — | — |
| Investing cash flow | -$14.7M | -$7.4M | — | — | — |
| Financing cash flow | $3.2M | $4.8M | $590.5K | $81.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-111531.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $2.7M | $12.7M | $29.6M | $34.9M |
| Gross profit | — | $1.4M | $7.8M | $18.6M | $19.1M |
| Net income | — | $822.0K | $4.8M | $7.4M | $1.9M |
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