Helios Towers plc (HTWSF) Financials
HTWSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
HTWSF Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
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