Filing Flows › Helio (HLEO) › Q4 FY25
Helio (HLEO) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Feb 17, 2026
Helio (HLEO) reported revenue of $491K for the fourth quarter fiscal 2025 (Q4 FY25), -68% from a year earlier and -37% from the quarter before. Operating margin was -205.7%, net loss $1.1M (233.1% of revenue).
Helio, Q4 FY25: revenue $491K (-68% year over year), operating margin -205.7%, net loss $1.1M, operating cash flow −$515K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $491K | -37% | -68% |
| Operating profit | −$1.0M | — | — |
| Net earnings | −$1.1M | — | — |
| Operating cash flow | −$515K | — | — |
What changed
Revenue was $491K in Q4 FY25, down 68% year over year and down 37% from the previous quarter. Service was the largest line at 73% of revenue.
Gross margin was 44.7%, down 6.2 points from a year earlier. Operating costs exceeded revenue by $1.0M, an operating margin of -205.7%. Operating expenses grew 1% against a revenue fall of 68%. The fastest-growing cost line was General & admin (+23%). The quarter ended with a net loss of $1.1M, wider than the previous quarter's $1.0M loss.
Operating cash flow was −$515K. Non-cash charges added back $6K of depreciation and $304K of share-based compensation. Working capital and other items added $320K.
Questions
What was Helio's revenue in the fourth quarter fiscal 2025?
Helio (HLEO) reported revenue of $491K for the fourth quarter fiscal 2025 (Q4 FY25), -68% from a year earlier and -37% from the quarter before.
Was Helio profitable in the fourth quarter fiscal 2025?
Operating loss was $1.0M (-205.7% of revenue) and net loss $1.1M.
Source: Helio 10-K on SEC EDGAR.