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 2025 Key Financial Metrics
营收
$220.3M
毛利润
$73.0M
营业利润
$1.3M
净利润
$10.3M
毛利率
33.1%
营业利润率
0.6%
净利率
4.7%
同比增长
13.3%
EPS
$0.31
资金流向
HELIOS TECHNOLOGIES, INC. Q3 2025 Financial Summary
HELIOS TECHNOLOGIES, INC. reported revenue of $220.3M for Q3 2025, with a net profit of $10.3M (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 2025 |
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 |
| 2022 | $907.1M |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $193.4M | $212.0M | $219.9M | $194.5M | $179.5M | $195.5M | $212.5M | $220.3M |
| 同比增长 | -6.7% | N/A | 3.1% | -3.4% | -7.2% | -7.8% | -3.4% | 13.3% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.58B | $1.58B | $1.57B | $1.51B | $1.53B | $1.58B | $1.56B |
| 总负债 | $735.8M | $727.0M | $714.4M | $686.2M | $641.0M | $645.1M | $670.0M | $637.9M |
| 股东权益 | $854.6M | $856.6M | $866.5M | $885.5M | $864.4M | $881.2M | $911.7M | $917.9M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $17.8M | $33.8M | $34.8M | $35.7M | $19.0M | $37.0M | $25.3M |
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