HPAI Dividend: Helport AI Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HPAI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	12/31/2023	06/30/2023	12/31/2022
Revenue	51	34	29	0	12	0
Revenue Growth (YoY)	16%	17%	--	-100%	--	--
Cost of Revenue	23	15	10	--	4	--
Gross Profit	28	19	18	--	7	--
Selling, General & Admin	15	10	5	2	1	1
Research & Development	7	6	4	--	0	--
Operating Expenses	22	16	9	2	2	1
Other Non Operating Income (Expenses)	0	0	0	--	--	--
Pretax Income	4	2	8	7	5	11
Income Tax Expense	1	0	1	--	0	--
Net Income	2	1	7	7	4	11
Net Income Growth	-85%	-86%	0%	75%	-64%	--
Shares Outstanding (Diluted)	37.43	37.43	37.13	23.11	37.13	28.75
Shares Change (YoY)	1%	1%	61%	-38%	28.99%	--
EPS (Diluted)	0.07	0.04	0.19	0.3	0.12	0.41
EPS Growth	-79%	-75%	-36%	138%	-68%	--
Free Cash Flow	-5	-5	-2	-1	0	0
Free Cash Flow Per Share	-0.13	-0.13	-0.05	-0.04	0	0
Gross Margin	54.9%	55.88%	62.06%	--	58.33%	--
Operating Margin	9.8%	5.88%	31.03%	0%	41.66%	0%
Profit Margin	3.92%	2.94%	24.13%	0%	33.33%	0%
Free Cash Flow Margin	-9.8%	-14.7%	-6.89%	0%	0%	0%
EBITDA	9	6	11	--	7	--
EBITDA Margin	17.64%	17.64%	37.93%	--	58.33%	--
D&A For EBITDA	4	4	2	--	2	--
EBIT	5	2	9	-2	5	-1
EBIT Margin	9.8%	5.88%	31.03%	0%	41.66%	0%
Effective Tax Rate	25%	0%	12.5%	--	0%	--