Helios Towers plc (HTWSF) Financials

HTWSF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 2.5 billion 2.4 billion
June 30, 2025 2.4 billion 2.3 billion
March 31, 2025 2.4 billion 2.3 billion
Dec. 31, 2024 2.3 billion 2.3 billion

HTWSF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 19.6 million 3.9 million
March 31, 2025 19.6 million 3.9 million
Dec. 31, 2024 21.0 million 50000

HTWSF Net Income

No data available :(

HTWSF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 217.3 million 1.7 billion 235.1 million
June 30, 2025 184.5 million 1.7 billion 217.8 million
March 31, 2025 184.5 million 1.7 billion 217.8 million
Dec. 31, 2024 161.0 million 1.7 billion 223.7 million

HTWSF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 1.0 billion
June 30, 2025 1.2 billion
March 31, 2025 1.2 billion
Dec. 31, 2024 1.3 billion

HTWSF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
June 30, 2025 38.9 million - 28.8 million 24.6 million
March 31, 2025 38.9 million - 28.8 million 24.6 million
Dec. 31, 2024 38.1 million - 23.4 million -22.9 million

HTWSF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 - -
June 30, 2025 209.2 million 105.5 million
March 31, 2025 209.2 million 105.5 million
Dec. 31, 2024 201.1 million 110.0 million

HTWSF

Price: $2.69

52 week price:
1.52
3.35

Earnings Per Share: 0.03 USD

P/E Ratio: 108

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Market Capitalization: 3.1 billion

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