In fiscal 2025, which ended Oct 31, 2025, Helio Corporation reported revenue of $3.9 million. It recorded a net loss of $4.0 million. The operating loss came to $3.7 million, an operating margin of -95.4%. Diluted earnings per share were -$0.36. Over the twelve months ended Jul 31, 2026, revenue was $2.0 million and the net loss was $8.0 million.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 31, 2026
|
FY 2025
Oct 31, 2025
|
|---|---|---|
| Revenue |
2
|
4
|
| Cost of revenue |
1
|
3
|
| Gross profit |
1
|
1
|
| Research and development |
—
|
0
|
| Selling, general and administrative |
4
|
3
|
| Operating income |
-5
|
-4
|
| Net income |
-8
|
-4
|
| Basic EPS |
-0.62
|
-0.36
|
| Diluted EPS |
-0.62
|
-0.36
|
| Weighted average shares, basic |
13
|
11
|
| Weighted average shares, diluted |
13
|
11
|
| Other measures | ||
| Depreciation and amortization |
—
|
0
|
| EBITDA |
—
|
-4
|
| Interest coverage |
-12.00x
|
-11.28x
|
| Margins | ||
| Gross margin |
42.17%
|
23.82%
|
| Operating margin |
-250.06%
|
-95.43%
|
| Profit margin |
-392.99%
|
-103.99%
|
| EBITDA margin |
—
|
-94.85%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- HLEO (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- FL
- Headquarters
- Berkeley, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1953988
- Former names
- WEB3 Corp (until Jan 4, 2024); Stirling Bridge Group Inc (until Jun 1, 2023)
Other Guided Missiles & Space Vehicles & Parts companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.