Helio (HLEO) Retained Earnings (2024 - 2026)
Helio (HLEO) recorded quarterly Retained Earnings of -$8.7 million in Q1 2026, down 75.09% quarter-over-quarter from -$5.0 million in Q4 2025, and down 367.78% on a YoY basis from $3.3 million in Q1 2025.
Helio (HLEO) Retained Earnings (2024 - 2026) Analysis & Trends
Helio's Retained Earnings history runs 3 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 367.78% year-over-year to -$8.7 million; the TTM figure through Jan 2026 stood at -$8.7 million (down 367.78% YoY), while the FY2025 annual figure was -$5.0 million, down 427.85% from the prior year.
- Retained Earnings was -$8.7 million for Q1 2026 at Helio, down from -$5.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$942036.0 in Q4 2024 to a low of -$8.7 million in Q1 2026.
- Historically, Retained Earnings has averaged -$3.9 million across 3 years, with a median of -$3.4 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings slumped 427.85% in 2025, then sank 367.78% in 2026.
- A 3-year view of Retained Earnings shows it stood at -$942036.0 in 2024, then plunged by 427.85% to -$5.0 million in 2025, then sank by 75.09% to -$8.7 million in 2026.
- The last three Retained Earnings figures came in at -$8.7 million (Q1 2026), -$5.0 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -41.12 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 89.07 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -2.95 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -10.27 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -7.50 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.63 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -557.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | -99.00 Mn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 17.10 Bn |
| 10 | Helio | - | - | 250,687.00 | -8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.71 Mn |
| Oct 31, 2025 | -4.97 Mn |
| Jul 31, 2025 | -3.83 Mn |
| Apr 30, 2025 | -2.88 Mn |
| Jan 31, 2025 | -1.86 Mn |
| Oct 31, 2024 | -942,036.00 |