Helport AI Ltd
HPAI Nasdaq· Services-Prepackaged Software
KIRA · Stoqly’s AI analyst, in plain words
- Helport AI Ltd had $34.9M of revenue in fiscal 2025, up 17.9% on the year before.
- Its operating margin was 7.9%, down 23.2 pts: of every 100 in sales, about 8 is left after running the business.
- Helport AI Ltd made $1.9M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew −97.9% a year.
Market cap
—
P/E
—
Revenue
$34.9M
Net income
$1.9M
Free cash flow
—
Operating margin
7.9%
Helport AI Ltd in 30 seconds · fiscal 2025
Are sales growing?
+17.9%
Yes. Sales grew 17.9% last year.
Does it make a profit?
5.3%
A little. It keeps 5.3% of every sale as profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Helport AI Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Nov 17, 2025
- Legal name
- Helport AI Ltd
- CIK
- 0002001699
Helport AI Ltd · HPAI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $2.7M | $12.7M | $29.6M | $34.9M |
| Revenue growth | — | 377.1% | 132.4% | 17.9% |
| Gross margin | 53.3% | 61.6% | 62.8% | 54.9% |
| Operating margin | 36.8% | 45.5% | 31.1% | 7.9% |
| Net income | $0.8M | $4.8M | $7.4M | $1.9M |
| Net margin | 30.8% | 37.8% | 24.9% | 5.3% |
| Diluted EPS | $5,269.00 | $0.16 | $0.24 | $0.05 |
| Cash | ||||
| Cash from operations | −$0.1M | −$0.5M | $5.0M | $9.1M |
| Share count change | — | 15,140,300.0% | 0.0% | 23.6% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $0.1M | $2.6M | $0.2M |
| Shareholders' equity | $0.9M | $5.7M | $13.1M | $17.5M |
| Current ratio | — | 1.1x | 1.8x | 1.2x |
| Interest coverage | — | — | — | 164.5x |
| Returns and quality | ||||
| Return on equity | 94.5% | 146.9% | 78.7% | 12.2% |
| Return on tangible equity | 94.5% | 300.8% | 69.3% | 38.8% |
| Piotroski F-score | — | — | 7 | 3 |
| Altman Z'' | — | 4.1 | 7.4 | 3.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Helport AI Ltd · HPAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002001699). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.