---
title: "Helport AI (HPAI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HPAI.US/norm.md"
symbol: "HPAI.US"
name: "Helport AI"
parent: "https://longbridge.com/en/quote/HPAI.US.md"
datetime: "2026-05-19T18:45:37.202Z"
locales:
  - [en](https://longbridge.com/en/quote/HPAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HPAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HPAI.US/norm.md)
---

# Helport AI (HPAI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0102 | 0.0102 | 0.0148 | 0.0148 | 0.0167 |
| ROE | 9.07% | 9.37% | 13.07% | 14.52% | 17.24% |
| Revenue | 9.23M | 9.23M | 8.20M | 8.20M | 7.53M |
| Net income | 395838.00 | 395838.00 | 533447.00 | 533447.00 | 562757.00 |
| Operating income | 178456.00 | 178456.00 | 1.20M | 1.20M | 827338.00 |
| Gross margin | 55.06% | 55.06% | 54.65% | 54.65% | 58.82% |
| Net margin | 4.29% | 4.29% | 6.50% | 6.50% | 7.47% |
| Profit quality | 6.84% | 6.84% | 62.08% | 62.08% | -118.80% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.18M | 37.18M | 34.25M | 34.25M | 27.18M |
| Leverage | 2.13 | 2.13 | 2.10 | 2.10 | 2.08 |
| BVPS | 0.4666 | 0.4666 | 0.4397 | 0.4397 | - |
| Turnover | 1.08 | 1.03 | 1.08 | 1.05 | 1.29 |
| Cash & STI | 233866.00 | 233866.00 | 983120.00 | 983120.00 | 2.59M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 705522.00 | 705522.00 | 762644.00 | 762644.00 | - |
| Net debt | 4.78M | 4.78M | 3.27M | 3.27M | 3.26M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.61M | 2.61M | 1.93M | 1.93M | -696393.00 |
| Investing CF | -3.27M | -3.27M | -4.06M | -4.06M | -205467.00 |
| Financing CF | 313009.00 | 313009.00 | 1.27M | 1.27M | 2.14M |
| Free CF | -1.72M | -310061.00 | -2.21M | 476711.00 | 904605.00 |
| OCF coverage | -4722.58% | -4722.58% | 393.46% | 393.46% | -221.76% |
| Repaid & issued | 257788.00 | 257788.00 | - | - | 2.63M |
| CapEx | - | - | - | - | - |