Helios Fairfax Partners Corporation
TSX:HFPC-U.TO · Toronto Stock Exchange
+$0.00 today
Vol 0.00M · Avg 0.02M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:HFPC-U.TO · Revenue to Net Income
Key Ratios
Analysis
$73.3M of revenue converted into $45.9M of net income for the selected period. Gross margin is 96.7% and net margin is 156.9%, showing how much revenue survives after costs and taxes. EPS is $0.42, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.9M +342.5% | -$24.3M +50.9% | -$49.5M -93.3% | -$25.6M -151.1% | -$10.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.6M -10.5% | $1.8M -46.6% | $3.4M -6.2% | $3.6M +33.1% | $2.7M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $57.3M +319.6% | -$26.1M +50.7% | -$52.8M -81.1% | -$29.2M -126.4% | -$12.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 97.3% -10.1pp | 107.4% +0.6pp | 106.8% -7.2pp | 114.0% -12.5pp | 126.5% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.5M -26.1% | $8.7M +14.3% | $7.6M -0.5% | $7.7M -25.4% | $10.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $20.4M -41.2% | $34.7M +187.1% | $12.1M -12.3% | $13.8M -6.9% | $14.8M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $147.0K +3.5% | $142.0K +787.5% | $16.0K | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $37.0M +161.0% | -$60.7M +6.6% | -$64.9M -51.1% | -$43.0M -55.2% | -$27.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 62.8% -187.1pp | 249.9% +118.6pp | 131.2% -36.7pp | 167.9% -103.8pp | 271.7% | 5.6% | 46.3% | 42.0% |
| Operating Income | $36.8M +160.6% | -$60.8M +6.4% | -$64.9M -51.1% | -$43.0M -55.2% | -$27.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 62.6% -187.9pp | 250.5% +119.2pp | 131.3% -36.6pp | 167.9% -103.8pp | 271.7% | 16.6% | 24.1% | 22.0% |
| Interest Income | $5.5M -40.7% | $9.2M -21.8% | $11.8M +31.5% | $9.0M +6372.7% | $139.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $1.6M -10.5% | $1.8M -46.6% | $3.4M -6.2% | $3.6M +33.1% | $2.7M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $0 | $0 | $0 | $0 | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $36.8M +160.6% | -$60.8M +6.4% | -$64.9M -51.1% | -$43.0M -55.2% | -$27.7M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 62.6% -187.9pp | 250.5% +119.2pp | 131.3% -36.6pp | 167.9% -103.8pp | 271.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$3.7M -82.6% | -$2.0M -129.9% | $6.7M -13.5% | $7.8M +539.7% | -$1.8M | $1.3B | -$1.6B | $745.2M |
| Net Income | $40.5M +168.9% | -$58.8M +18.0% | -$71.7M -41.2% | -$50.8M -95.9% | -$25.9M | $4.9B | $4.8B | $4.7B |
| Net Margin | 68.8% -173.3pp | 242.1% +97.2pp | 144.9% -53.5pp | 198.4% -55.9pp | 254.3% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +168.5% | -$1 +18.2% | -$1 -40.4% | -$0 -95.8% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +168.5% | -$1 +18.2% | -$1 -40.4% | -$0 -95.8% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $108.3M +0.1% | $108.2M -0.1% | $108.3M +0.1% | $108.2M -0.8% | $109.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $108.3M +0.1% | $108.2M -0.1% | $108.3M +0.1% | $108.2M -0.8% | $109.1M | $1.2B | $924.4M | $678.0M |
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How much revenue does HFPC-U.TO generate?
Helios Fairfax Partners Corporation (HFPC-U.TO) reported $58.88M of revenue in fiscal 2025.
Is HFPC-U.TO profitable?
Helios Fairfax Partners Corporation (HFPC-U.TO) reported $40.52M of net income, with a net margin of 68.8%.
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