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.
HLIO Q3 FY2025 Key Financial Metrics
Revenue
$220.3M
Gross Profit
$73.0M
Operating Profit
$1.3M
Net Profit
$10.3M
Gross Margin
33.1%
Operating Margin
0.6%
Net Margin
4.7%
YoY Growth
13.3%
EPS
$0.31
HELIOS TECHNOLOGIES, INC. Q3 FY2025 Financial Summary
HELIOS TECHNOLOGIES, INC. reported revenue of $220.3M (up 13.3% YoY) for Q3 FY2025, with a net profit of $10.3M (down 9.6% YoY) (4.7% margin). Cost of goods sold was $147.3M, operating expenses totaled $71.7M.
Key Financial Metrics
| Total Revenue | $220.3M |
|---|---|
| Net Profit | $10.3M |
| Gross Margin | 33.1% |
| Operating Margin | 0.6% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
HELIOS TECHNOLOGIES, INC. Q3 FY2025 revenue of $220.3M breaks down across 2 segments, led by Hydraulics at $141.3M (64.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Hydraulics | $141.3M | 64.1% |
| Electronics | $79.0M | 35.9% |
HELIOS TECHNOLOGIES, INC. Revenue by Segment — Quarterly Trend
HELIOS TECHNOLOGIES, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Hydraulics and Electronics) has evolved quarter over quarter.
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|
| Hydraulics | $141.3M | $140.9M | $126.4M | $119.7M |
| Electronics | $79.0M | $71.6M | $69.1M | $59.8M |
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).
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 |