Helios Towers plc (HTWSF) Financials

HTWSF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 2.6 billion 2.6 billion
March 31, 2026 2.6 billion 2.6 billion
Dec. 31, 2025 2.5 billion 2.4 billion
Sept. 30, 2025 2.5 billion 2.4 billion

HTWSF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 7.6 million 3.7 million
March 31, 2026 7.6 million 3.7 million
Dec. 31, 2025 24.8 million -350000
Sept. 30, 2025 24.8 million -350000

HTWSF Net Income

No data available :(

HTWSF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 206.6 million 1.8 billion 235.4 million
March 31, 2026 206.6 million 1.8 billion 235.4 million
Dec. 31, 2025 217.3 million 1.7 billion 235.1 million
Sept. 30, 2025 217.3 million 1.7 billion 235.1 million

HTWSF Shares Outstanding

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DateShares Outstanding
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion

HTWSF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 30.4 million - 33.7 million 29.2 million
March 31, 2026 30.4 million - 33.7 million 29.2 million
Dec. 31, 2025 51.2 million - 23.0 million 18.8 million
Sept. 30, 2025 51.2 million - 23.0 million 18.8 million

HTWSF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 233.2 million 106.3 million
March 31, 2026 233.2 million 106.3 million
Dec. 31, 2025 217.9 million 101.7 million
Sept. 30, 2025 217.9 million 101.7 million

HTWSF

Price: $2.80

52 week price:
1.60
3.35

Dividend Yield: 0.30%

Earnings Per Share: 0.02 USD

P/E Ratio: 133.10

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Market Capitalization: 2.7 billion

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