Helios Fairfax Partners Corporation

Financial Services

TSX:HFPC-U.TO · Toronto Stock Exchange

Market Cap $183.90M Beta 0.21 P/E (TTM) 4.0
$1.70 +0.00%

+$0.00 today

52W Low $1.45High $2.45

Vol 0.00M · Avg 0.02M

EPS (TTM) $0.42Asset Management

Income Statement

Follow revenue through to earnings

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

EPS$0.42
Gross Margin96.7%
Net Margin156.9%
P/E Ratio6.0
P/S Ratio19.5

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
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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