Helius Medical Technologies Inc
NASDAQ:HSDT
Income Statement
Earnings Waterfall
Helius Medical Technologies Inc
Income Statement
Helius Medical Technologies Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+142%
|
2
+45%
|
2
+9%
|
2
-18%
|
1
-31%
|
1
-38%
|
1
-3%
|
1
+6%
|
1
-20%
|
0
-11%
|
0
-4%
|
1
+16%
|
1
+21%
|
1
+8%
|
1
+13%
|
1
+2%
|
0
-46%
|
1
+52%
|
0
-36%
|
1
+44%
|
1
-15%
|
1
+4%
|
0
-17%
|
0
-32%
|
1
+219%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+92%
|
1
+34%
|
1
+5%
|
1
-50%
|
0
-51%
|
0
-75%
|
0
+63%
|
0
+108%
|
0
-11%
|
0
-29%
|
0
-53%
|
0
+175%
|
0
N/A
|
0
+14%
|
0
+32%
|
0
-2%
|
0
-73%
|
0
-31%
|
0
-80%
|
0
+533%
|
(0)
N/A
|
(0)
-288%
|
(0)
-135%
|
(0)
-80%
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(10)
|
(8)
|
(7)
|
(9)
|
(8)
|
(11)
|
(10)
|
(15)
|
(19)
|
(22)
|
(23)
|
(23)
|
(28)
|
(27)
|
(27)
|
(30)
|
(24)
|
(25)
|
(25)
|
(21)
|
(19)
|
(17)
|
(14)
|
(14)
|
(17)
|
(17)
|
(18)
|
(19)
|
(17)
|
(17)
|
(15)
|
(6)
|
(12)
|
(9)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(16)
|
(16)
|
(17)
|
(20)
|
(15)
|
(16)
|
(17)
|
(15)
|
(13)
|
(11)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(4)
|
(9)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
|
| Research & Development |
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
(1)
N/A
|
(2)
-91%
|
(4)
-116%
|
(7)
-53%
|
(8)
-27%
|
(10)
-22%
|
(8)
+20%
|
(7)
+17%
|
(9)
-38%
|
(8)
+12%
|
(11)
-33%
|
(10)
+4%
|
(15)
-49%
|
(19)
-25%
|
(22)
-13%
|
(23)
-5%
|
(23)
+1%
|
(28)
-26%
|
(27)
+4%
|
(27)
+2%
|
(29)
-8%
|
(23)
+21%
|
(24)
-4%
|
(24)
-2%
|
(21)
+13%
|
(19)
+10%
|
(17)
+9%
|
(14)
+17%
|
(14)
+1%
|
(16)
-18%
|
(17)
-4%
|
(18)
-6%
|
(19)
-6%
|
(16)
+14%
|
(16)
+2%
|
(15)
+9%
|
(6)
+62%
|
(12)
-117%
|
(9)
+28%
|
(12)
-37%
|
(13)
-8%
|
(14)
-7%
|
(14)
-5%
|
(15)
0%
|
(15)
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
4
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(8)
|
(5)
|
(1)
|
(7)
|
(0)
|
(2)
|
3
|
14
|
14
|
14
|
5
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
4
|
1
|
(3)
|
3
|
1
|
3
|
4
|
2
|
1
|
(6)
|
(354)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-126%
|
(6)
-151%
|
(8)
-35%
|
(10)
-20%
|
(9)
+4%
|
(4)
+58%
|
(4)
+1%
|
(7)
-78%
|
(7)
-8%
|
(12)
-65%
|
(12)
+1%
|
(18)
-47%
|
(20)
-15%
|
(30)
-49%
|
(28)
+7%
|
(24)
+16%
|
(36)
-52%
|
(27)
+24%
|
(29)
-5%
|
(26)
+9%
|
(9)
+67%
|
(10)
-13%
|
(10)
-2%
|
(16)
-62%
|
(19)
-20%
|
(17)
+11%
|
(14)
+17%
|
(13)
+10%
|
(15)
-21%
|
(17)
-8%
|
(18)
-9%
|
(19)
-5%
|
(17)
+11%
|
(13)
+22%
|
(14)
-6%
|
(9)
+39%
|
(9)
-4%
|
(7)
+18%
|
(9)
-22%
|
(9)
0%
|
(12)
-33%
|
(13)
-11%
|
(21)
-63%
|
(370)
-1 640%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(6)
|
(8)
|
(10)
|
(9)
|
(4)
|
(4)
|
(7)
|
(7)
|
(12)
|
(12)
|
(18)
|
(20)
|
(30)
|
(28)
|
(24)
|
(36)
|
(27)
|
(29)
|
(26)
|
(9)
|
(10)
|
(10)
|
(16)
|
(19)
|
(17)
|
(14)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(17)
|
(13)
|
(14)
|
(9)
|
(9)
|
(7)
|
(9)
|
(9)
|
(12)
|
(13)
|
(21)
|
(370)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-126%
|
(6)
-151%
|
(8)
-35%
|
(10)
-20%
|
(9)
+4%
|
(4)
+58%
|
(4)
+1%
|
(7)
-78%
|
(7)
-8%
|
(12)
-65%
|
(12)
+1%
|
(18)
-47%
|
(20)
-15%
|
(30)
-49%
|
(28)
+7%
|
(24)
+16%
|
(36)
-52%
|
(27)
+24%
|
(29)
-5%
|
(26)
+9%
|
(9)
+67%
|
(10)
-13%
|
(10)
-2%
|
(16)
-62%
|
(19)
-20%
|
(17)
+11%
|
(14)
+17%
|
(13)
+10%
|
(15)
-21%
|
(17)
-8%
|
(18)
-9%
|
(19)
-5%
|
(17)
+11%
|
(13)
+22%
|
(14)
-6%
|
(9)
+39%
|
(9)
-4%
|
(7)
+18%
|
(9)
-22%
|
(9)
0%
|
(12)
-33%
|
(13)
-11%
|
(21)
-63%
|
(370)
-1 640%
|
|
| EPS (Diluted) |
-107 000
N/A
|
-241 999.99
-126%
|
-607 000
-151%
|
-822 000
-35%
|
-983 999.99
-20%
|
-942 999.99
+4%
|
-392
+100%
|
-387
+1%
|
-688
-78%
|
-739.99
-8%
|
-1 217 999.99
-164 497%
|
-1 203 999.99
+1%
|
-1 771 999.99
-47%
|
-2 031 999.99
-15%
|
-3 026 999.99
-49%
|
-2 801 999.99
+7%
|
-1 175 999.99
+58%
|
-1 783 500
-52%
|
-1 362 499.99
+24%
|
-1 431 000
-5%
|
-1 307 499.99
+9%
|
-425 499.99
+67%
|
-478 999.99
-13%
|
-488 999.99
-2%
|
-793 499.99
-62%
|
-634 666.66
+20%
|
-564 333.33
+11%
|
-471 000
+17%
|
-254 800
+46%
|
-255 999.99
0%
|
-276 166.66
-8%
|
-259 000
+6%
|
-191 200
+26%
|
-169 499.99
+11%
|
-57 782.6
+66%
|
-39 088.88
+32%
|
-9 605.61
+75%
|
-10 925.92
-14%
|
-6 627.52
+39%
|
-2 629.76
+60%
|
-1 775.35
+32%
|
-3 252.63
-83%
|
-1 296.03
+60%
|
-172.57
+87%
|
-34.53
+80%
|
|