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HELIUS MEDICAL TECHNOLOGIES, INC. (HSDT)

For the quarter ending 2025-06-30, HSDT made $608K in revenue. -$10,410K in net income. Net profit margin of -1712.17%.

Overview

Revenue
$608K
Net Income
-$10,410K
Net Profit Margin
-1712.17%
EPS
-$79.73
Unit: Thousand (K) dollars
Revenue Breakdown
    • Foreign exchange gain (loss)
    • Total revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Ca- 19 - -
Us- 19 - -
Total revenue43 49 51 182
Cost of revenue96 121 187 118
Gross (loss) profit-53 -72 -136 64
Amortization of intangible assets- - 7 7
Selling, general and administrative expenses2,447 2,994 2,850 2,457
Research and development expenses822 945 1,077 870
Total operating expenses3,269 3,939 3,934 3,334
Loss from operations-3,322 -4,011 -4,070 -3,270
Other income, net- 20 55 71
Other (expense)/income, net-420 - - -
Interest expense, net-628 -6 -1 -5
Change in fair value of derivative liability-6,028 109 152 1,733
Foreign exchange gain (loss)565 50 178 -141
Nonoperating income, net-6,511 173 384 1,658
Loss before provision for income taxes-9,833 -3,838 -3,686 -1,612
Provision for income taxes- - - -
Net loss-9,833 -3,838 -3,686 -1,612
Foreign currency translation adjustments-577 -51 -182 140
Comprehensive loss-10,410 -3,889 -3,868 -1,472
Earnings per share, basic-79.73 -0.51 -0.99 -0.64
Earnings per share, diluted-79.73 -0.51 -0.99 -0.64
Weighted average number of shares outstanding, basic123,335 7,556,267 3,740,625 2,518,071
Weighted average number of shares outstanding, diluted123,335 7,556,267 3,740,625 2,518,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$10,410K (-607.20%↓ Y/Y)Net loss-$9,833K (-509.99%↓ Y/Y)Foreign currencytranslation adjustments-$577K (-512.14%↓ Y/Y)Loss beforeprovision for income taxes-$9,833K (-509.99%↓ Y/Y)Nonoperating income, net-$6,511K (-492.70%↓ Y/Y)Loss from operations-$3,322K (-1.59%↓ Y/Y)Foreign exchange gain(loss)$565K (500.71%↑ Y/Y)Product sales, net$33K (-80.70%↓ Y/Y)Other revenue$10K (-9.09%↓ Y/Y)Change in fair value ofderivative liability-$6,028K (-447.84%↓ Y/Y)Interest expense, net-$628K (-12460.00%↓ Y/Y)Gross (loss) profit-$53K (-182.81%↓ Y/Y)Total operatingexpenses$3,269K (-1.95%↓ Y/Y)Other(expense)/income, net-$420K Total revenue$43K (-76.37%↓ Y/Y)Cost of revenue$96K (-18.64%↓ Y/Y)Research and developmentexpenses$822K (-5.52%↓ Y/Y)Selling, general andadministrative expenses$2,447K (-0.41%↓ Y/Y)