Helius Medical Technologi... (HSDT)
NASDAQ: HSDT
· Real-Time Price · USD
6.44
0.01 (0.16%)
At close: Aug 19, 2025, 3:59 PM
6.25
-2.95%
Pre-market: Aug 20, 2025, 08:32 AM EDT
Helius Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 295K | 434K | 520K | 502K | 594K | 668K | 644K | 792K | 845K | 708K | 787K | 763K | 676K | 628K | 522K | 455K | 477K | 539K |
Cost of Revenue | 558K | 580K | 582K | 518K | 550K | 654K | 692K | 792K | 721K | 634K | 644K | 630K | 616K | 597K | 541K | 642K | 615K | 652K |
Gross Profit | -263K | -146K | -62K | -16K | 44K | 14K | -48K | n/a | 124K | 74K | 143K | 133K | 60K | 31K | -19K | -187K | -138K | -113K |
Operating Income | -14.55M | -14.5M | -13.9M | -13M | -11.93M | -11.88M | -12.27M | -12.69M | -13.79M | -14.01M | -14.76M | -16.17M | -16.45M | -19.19M | -18.12M | -17.04M | -16.33M | -13.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -21.29M | -13.06M | -11.74M | -8.86M | -8.84M | -8.87M | -8.85M | -12.69M | -10.06M | -12.22M | -14.07M | -13.29M | -16.95M | -19.12M | -18.13M | -16.56M | -15.35M | -12.73M |
Net Income | -21.29M | -13.06M | -11.74M | -8.86M | -8.84M | -8.87M | -8.85M | -12.69M | -10.06M | -12.22M | -14.07M | -13.29M | -16.95M | -19.12M | -18.13M | -16.56M | -15.35M | -12.73M |
Selling & General & Admin | 10.47M | 10.48M | 10.12M | 9.57M | 8.92M | 9.03M | 9.27M | 9.61M | 10.8M | 10.7M | 10.64M | 11.03M | 10.5M | 12.78M | 12.12M | 11.85M | 11.34M | 8.88M |
Research & Development | 3.77M | 3.82M | 3.66M | 3.38M | 3.03M | 2.84M | 2.94M | 3.09M | 3.12M | 3.38M | 4.26M | 5.28M | 6.01M | 6.44M | 5.99M | 5.01M | 4.85M | 4.78M |
Other Expenses | 50K | 57K | 64K | 29K | 22K | 15K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.29M | 14.35M | 13.84M | 12.99M | 11.97M | 11.89M | 12.22M | 12.69M | 13.92M | 14.08M | 14.9M | 16.31M | 16.51M | 19.22M | 18.11M | 16.86M | 16.19M | 13.66M |
Interest Expense | 628K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 651K | 651K | 651K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.85M | 14.93M | 14.42M | 13.5M | 6.25M | -681K | -8.15M | -13.48M | -14.64M | -14.71M | -15.55M | -16.94M | -17.13M | -19.82M | -18.65M | -17.5M | -16.81M | -14.31M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.47K | 2.71M | 2.71M | 3.74M | 2.52M | 1.63M | 1.43M | 1.34M | 1.13M | 1.13M | 440.81K | 341.73K | 157.15K | 151.51K | 125.26K | 93.07K | 92.69K | 81.63K |
Shares Outstanding (Diluted) | 2.47K | 2.71M | 2.71M | 3.74M | 2.52M | 1.63M | 1.43M | 1.34M | 1.13M | 1.13M | 440.81K | 341.73K | 157.15K | 151.51K | 125.26K | 93.07K | 92.69K | 81.63K |
EPS (Basic) | -3.99K | -4.5 | -4.62 | -3.9 | -5.65 | -6.47 | -7.14 | -17.49 | -17.76 | -40.54 | -67.01 | -88.68 | -136.03 | -176.31 | -188.81 | -200.35 | -217.39 | -225.26 |
EPS (Diluted) | -3.99K | -4.5 | -4.62 | -3.9 | -5.65 | -6.47 | -7.14 | -17.49 | -17.76 | -40.54 | -67.01 | -88.68 | -136.03 | -176.31 | -188.81 | -200.35 | -217.39 | -225.26 |
EBITDA | -20.35M | -14.41M | -13.8M | -12.93M | -12.49M | -10.82M | -9.85M | -12.46M | -9.8M | -11.94M | -13.77M | -12.94M | -16.61M | -18.79M | -17.79M | -16.21M | -14.98M | -12.31M |
EBIT | -20.39M | -14.46M | -13.86M | -13M | -12.6M | -10.97M | -10.05M | -12.69M | -10.06M | -12.22M | -14.07M | -13.29M | -16.95M | -19.12M | -18.13M | -16.56M | -15.35M | -12.73M |
Depreciation & Amortization | 45K | 52K | 60K | 69K | 108K | 153K | 200K | 232K | 260K | 284K | 306K | 344K | 337K | 329K | 344K | 356K | 378K | 419K |