Helio (HLEO) EBITDA (2024 - 2026)
Helio (HLEO) recorded quarterly EBITDA of -$2.7 million in Q1 2026, down 99.71% quarter-over-quarter from -$1.3 million in Q4 2025, and down 210.54% on a YoY basis from $2.4 million in Q1 2025.
Helio (HLEO) EBITDA (2024 - 2026) Analysis & Trends
Helio's EBITDA history runs 3 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, EBITDA fell 210.54% year-over-year to -$2.7 million; the TTM figure through Jan 2026 stood at -$5.8 million (down 134.93% YoY), while the FY2025 annual figure was -$4.0 million, down 117.81% from the prior year.
- EBITDA was -$2.7 million for Q1 2026 at Helio, down from -$1.3 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of -$226537.0 in Q1 2024 to a low of -$2.7 million in Q1 2026.
- Historically, EBITDA has averaged -$947667.2 across 3 years, with a median of -$859740.0 in 2025.
- Biggest YoY gain for EBITDA was 25.8% in 2025; the steepest drop was 279.51% in 2025.
- A 3-year view of EBITDA shows it stood at -$542776.0 in 2024, then sank by 146.31% to -$1.3 million in 2025, then slumped by 99.71% to -$2.7 million in 2026.
- The last three EBITDA figures came in at -$2.7 million (Q1 2026), -$1.3 million (Q4 2025), and -$896228.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.49 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.07 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 2.56 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 448.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 2.06 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 753.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.42 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 870.00 Mn |
| 10 | Helio | - | - | 250,687.00 | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.67 Mn |
| Oct 31, 2025 | -1.34 Mn |
| Jul 31, 2025 | -896,228.00 |
| Apr 30, 2025 | -920,609.00 |
| Jan 31, 2025 | -859,740.00 |
| Oct 31, 2024 | -542,776.00 |
| Jul 31, 2024 | -344,590.00 |
| Apr 30, 2024 | -731,782.00 |
| Jan 31, 2024 | -226,537.00 |