HELIOS TECHNOLOGIES, INC.HLIOEarnings & Financial Report
Helios and Matheson Analytics Inc. was a publicly traded data analytics company based in New York City, New York. The company became widely known during its final years for acquiring and subsequently operating MoviePass, which ultimately led to the company's bankruptcy.
Revenue
$201.4M
Gross Profit
$59.7M
Operating Profit
$13.8M
Net Profit
$3.5M
Gross Margin
29.6%
Operating Margin
6.9%
Net Margin
1.7%
YoY Growth
-16.7%
EPS
$0.11
HELIOS TECHNOLOGIES, INC. Q3 FY2023 Financial Summary
HELIOS TECHNOLOGIES, INC. reported revenue of $201.4M (down 16.7% YoY) for Q3 FY2023, with a net profit of $3.5M (down 88.3% YoY) (1.7% margin). Cost of goods sold was $141.7M, operating expenses totaled $45.9M.
Key Financial Metrics
| Total Revenue | $201.4M |
|---|---|
| Net Profit | $3.5M |
| Gross Margin | 29.6% |
| Operating Margin | 6.9% |
| Report Period | Q3 FY2023 |
HELIOS TECHNOLOGIES, INC. Annual Revenue by Year
HELIOS TECHNOLOGIES, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $805.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $805.9M |
HELIOS TECHNOLOGIES, INC. Quarterly Revenue & Net Profit History
HELIOS TECHNOLOGIES, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $220.3M | +13.3% | $10.3M | 4.7% |
| Q2 FY2025 | $212.5M | -3.4% | $11.4M | 5.4% |
| Q1 FY2025 | $195.5M | -7.8% | $7.3M | 3.7% |
| Q4 FY2024 | $179.5M | — | $4.8M | 2.7% |
| Q3 FY2024 | $194.5M | -3.4% | $11.4M | 5.9% |
| Q2 FY2024 | $219.9M | +3.1% | $13.6M | 6.2% |
| Q1 FY2024 | $212.0M | — | $9.2M | 4.3% |
| Q3 FY2023 | $201.4M | -16.7% | $3.5M | 1.7% |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $201.4M | $212.0M | $219.9M | $194.5M | $179.5M | $195.5M | $212.5M | $220.3M |
| YoY Growth | -16.7% | N/A | 3.1% | -3.4% | N/A | -7.8% | -3.4% | 13.3% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.59B | $1.58B | $1.58B | $1.57B | $1.51B | $1.53B | $1.58B | $1.56B |
| Liabilities | $748.6M | $727.0M | $714.4M | $686.2M | $641.0M | $645.1M | $670.0M | $637.9M |
| Equity | $842.0M | $856.6M | $866.5M | $885.5M | $864.4M | $881.2M | $911.7M | $917.9M |
Cash Flow
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $37.9M | $17.8M | $33.8M | $34.8M | $35.7M | $19.0M | $37.0M | $25.3M |