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HPAI

Helport AI Limited

HPAI

Helport AI Limited • NASDAQ
$3.85 ▲ 4.90% (+0.18)
Market Cap $144.11 M
52w High $8.40
52w Low $2.40
Dividend Yield 0%
P/E 77
Volume 5.00K
Outstanding Shares 37.43M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $2.581M ▲ $27.18M ▲ $14.127M ▲ $13.053M ▲
Q2-2024 $50.987K ▼ $23.848M ▲ $11.921M ▼ $11.928M ▲
Q4-2023 $142.401K $18.772M $13.088M $5.684M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement Helport AI is still very small in absolute size, but its income statement shows a young business that has moved from almost no activity to early-stage profitability. Revenue has been climbing from a tiny base, and the company is already generating a modest profit rather than running heavy losses, which is unusual for a newly listed tech firm. That said, the history is short, and results can swing quickly at this stage, so current profitability should be viewed as encouraging but not yet proven over a full business cycle.

Balance Sheet

Balance Sheet The balance sheet is lean and simple. Assets and equity are modest, with no meaningful debt, which reduces financial risk but also signals limited resources to fund aggressive expansion from internal reserves alone. Reported cash is very low, suggesting the company is likely dependent on ongoing cash generation and external financing (such as the recent IPO) to support growth and investment. Overall, it looks lightly leveraged but also financially thin, as is common for a very early-stage technology company.

Cash Flow

Cash Flow Cash generation from day-to-day operations has started to turn positive, indicating that the core business is beginning to fund itself rather than relying purely on investors. However, once you factor in spending on equipment and technology, free cash flow is still close to breakeven. This reflects a company investing in its future rather than maximizing short-term cash. The key watchpoint is whether operating cash inflows can grow fast enough to comfortably cover ongoing development and expansion without straining liquidity.

Competitive Edge

Competitive Edge Helport AI is positioned in a promising niche at the intersection of AI software and outsourced customer service. Its strength lies in combining its own AI tools with human agents, and in focusing on heavily regulated, complex industries where compliance and accuracy really matter. Deep BPO experience and access to real interaction data help its AI models improve over time, which is a meaningful barrier for new entrants. At the same time, the company operates in highly competitive arenas: large cloud providers, pure AI software vendors, and global BPO firms are all potential rivals. Its long-term position will depend on how well it can scale clients, maintain service quality, and defend its data and process advantage as others rush into AI-enhanced contact centers.

Innovation and R&D

Innovation and R&D Innovation is clearly at the heart of the strategy. The company is not just offering generic AI; it is building a suite of specialized tools for contact centers, including real-time agent copilots, remote workforce monitoring, and a mobile app aimed at individual professionals. Features like self-learning knowledge systems, multimodal input, and proprietary communication technology show a push to solve practical, operational problems, not just provide flashy demos. Partnerships with universities and a focus on enhancing core platforms suggest ongoing R&D commitment. The risk side is that AI and contact center tech are moving extremely fast, so Helport must keep investing and iterating to avoid being leapfrogged by larger or better-funded innovators.

Summary

Helport AI looks like a very early-stage technology company that has managed to reach small-scale profitability while building out an ambitious, AI-driven service model. Its financials are thin but not overly burdened by debt, with early signs of self-funding operations offset by limited cash buffers and ongoing investment needs. Strategically, the firm’s integrated AI-plus-outsourcing approach and focus on compliance-heavy industries provide a differentiated angle in a crowded market. The central questions for the future are whether it can scale revenue significantly, maintain and extend its technological edge, and strengthen its balance sheet enough to support sustained growth in a highly competitive, rapidly changing AI landscape.

NEWS

November 21, 2025 · 8:31 AM UTC

Helport AI Opens Thailand Office

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November 18, 2025 · 8:31 AM UTC

Helport AI Reports Fiscal Year 2025 Financial Results

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November 5, 2025 · 8:31 AM UTC

Helport AI Opens Mexico City Office

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October 8, 2025 · 8:31 AM UTC

Helport AI and Atome Deepen Strategic Partnership Following Top Performance Ranking

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September 23, 2025 · 8:31 AM UTC

Helport AI Partners With Best Life & Co. to Drive AI-Powered Sales Transformation in Mortgage Industry

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