Helios Fairfax Partners Corp
TSX:HFPC.U
Income Statement
Earnings Waterfall
Helios Fairfax Partners Corp
Income Statement
Helios Fairfax Partners Corp
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue |
32
N/A
|
83
+161%
|
32
-61%
|
(18)
N/A
|
(42)
-141%
|
(114)
-171%
|
(78)
+32%
|
(99)
-26%
|
(46)
+53%
|
(144)
-211%
|
(133)
+8%
|
(147)
-11%
|
(173)
-17%
|
(65)
+62%
|
(63)
+3%
|
(29)
+55%
|
(3)
+89%
|
(3)
+20%
|
(35)
-1 253%
|
(48)
-36%
|
(22)
+54%
|
(12)
+45%
|
23
N/A
|
48
+106%
|
(46)
N/A
|
(57)
-23%
|
(73)
-29%
|
(68)
+7%
|
(20)
+70%
|
(13)
+38%
|
16
N/A
|
25
+57%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(17)
|
(9)
|
(10)
|
(9)
|
(0)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(6)
|
(8)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
|
| Gross Profit |
26
N/A
|
66
+152%
|
23
-65%
|
(28)
N/A
|
(51)
-86%
|
(114)
-122%
|
(87)
+24%
|
(106)
-23%
|
(54)
+49%
|
(150)
-179%
|
(139)
+8%
|
(153)
-10%
|
(178)
-16%
|
(72)
+60%
|
(71)
+1%
|
(35)
+51%
|
(11)
+68%
|
(9)
+20%
|
(41)
-359%
|
(55)
-36%
|
(28)
+49%
|
(19)
+33%
|
16
N/A
|
41
+150%
|
(53)
N/A
|
(65)
-22%
|
(81)
-26%
|
(76)
+7%
|
(28)
+63%
|
(19)
+32%
|
10
N/A
|
19
+88%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(4)
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(18)
|
(26)
|
(33)
|
(35)
|
(23)
|
(17)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(36)
|
(38)
|
(38)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(18)
|
(26)
|
(27)
|
(29)
|
(17)
|
(11)
|
(12)
|
(11)
|
(12)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
| 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)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(6)
|
(6)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(25)
|
(26)
|
(25)
|
|
| Operating Income |
24
N/A
|
63
+164%
|
19
-70%
|
(26)
N/A
|
(56)
-112%
|
(119)
-113%
|
(90)
+24%
|
(110)
-22%
|
(57)
+48%
|
(154)
-167%
|
(143)
+7%
|
(171)
-20%
|
(204)
-19%
|
(105)
+49%
|
(106)
-1%
|
(58)
+45%
|
(28)
+52%
|
(21)
+25%
|
(53)
-153%
|
(67)
-28%
|
(43)
+36%
|
(34)
+22%
|
2
N/A
|
27
+1 034%
|
(65)
N/A
|
(75)
-16%
|
(92)
-22%
|
(86)
+6%
|
(39)
+55%
|
(55)
-42%
|
(28)
+50%
|
(19)
+30%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Non-Reccuring Items |
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
|
(22)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
24
N/A
|
63
+164%
|
19
-70%
|
(26)
N/A
|
(56)
-112%
|
(119)
-113%
|
(90)
+24%
|
(110)
-22%
|
(57)
+48%
|
(154)
-167%
|
(143)
+7%
|
(171)
-20%
|
(204)
-19%
|
(105)
+49%
|
(106)
-1%
|
(58)
+45%
|
(28)
+52%
|
(21)
+25%
|
(53)
-153%
|
(67)
-28%
|
(43)
+36%
|
(34)
+22%
|
2
N/A
|
27
+1 034%
|
(65)
N/A
|
(75)
-16%
|
(92)
-22%
|
(86)
+6%
|
(61)
+29%
|
(55)
+9%
|
(28)
+50%
|
(19)
+30%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
1
|
(1)
|
(1)
|
(5)
|
(4)
|
(7)
|
(8)
|
(4)
|
(8)
|
(7)
|
(5)
|
(3)
|
(0)
|
5
|
2
|
2
|
3
|
(2)
|
(2)
|
(8)
|
(7)
|
(3)
|
(0)
|
(7)
|
(8)
|
(12)
|
(12)
|
2
|
2
|
2
|
(0)
|
|
| Income from Continuing Operations |
23
|
64
|
18
|
(27)
|
(61)
|
(123)
|
(97)
|
(118)
|
(61)
|
(162)
|
(149)
|
(176)
|
(207)
|
(105)
|
(101)
|
(56)
|
(26)
|
(18)
|
(54)
|
(70)
|
(51)
|
(41)
|
(0)
|
27
|
(72)
|
(83)
|
(104)
|
(98)
|
(59)
|
(53)
|
(25)
|
(19)
|
|
| Net Income (Common) |
23
N/A
|
64
+172%
|
18
-71%
|
(27)
N/A
|
(61)
-126%
|
(123)
-103%
|
(97)
+21%
|
(118)
-21%
|
(61)
+48%
|
(162)
-164%
|
(149)
+7%
|
(176)
-17%
|
(207)
-18%
|
(105)
+49%
|
(101)
+4%
|
(56)
+45%
|
(26)
+54%
|
(18)
+32%
|
(54)
-206%
|
(70)
-28%
|
(51)
+27%
|
(41)
+20%
|
(0)
+99%
|
27
N/A
|
(72)
N/A
|
(83)
-16%
|
(104)
-25%
|
(98)
+6%
|
(59)
+40%
|
(53)
+9%
|
(25)
+53%
|
(19)
+23%
|
|
| EPS (Diluted) |
0.54
N/A
|
1.26
+133%
|
0.34
-73%
|
-0.42
N/A
|
-1.06
-152%
|
-1.98
-87%
|
-1.59
+20%
|
-1.95
-23%
|
-1.01
+48%
|
-2.71
-168%
|
-2.53
+7%
|
-2.96
-17%
|
-3.31
-12%
|
-0.96
+71%
|
-0.92
+4%
|
-0.51
+45%
|
-0.24
+53%
|
-0.16
+33%
|
-0.5
-212%
|
-0.65
-30%
|
-0.47
+28%
|
-0.38
+19%
|
0
N/A
|
0.25
N/A
|
-0.66
N/A
|
-0.77
-17%
|
-0.96
-25%
|
-0.91
+5%
|
-0.54
+41%
|
-0.49
+9%
|
-0.23
+53%
|
-0.18
+22%
|
|