# Helios and Matheson Analytics Inc. (HMNY)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HMNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2018 | $ 270.68M | $ -326.10M | $ -424.33M | $ 8.70M | $ 97.52M |
| 2017 | $ 14.07M | $ -203.18M | $ -37.40M | $ 3.61M | $ -39.00M |
| 2016 | $ 9.30M | $ -10.16M | $ -2.94M | $ 31.4K | $ 11.94M |
| 2015 | $ 13.67M | $ -2.96M | $ -424.7K | $ 0 | $ 1.88M |
| 2014 | $ 15.04M | $ -251.1K | $ 1.11M | $ 0 | $ 4.01M |
| 2013 | $ 18.90M | $ 544.7K | $ -2.79M | $ 0 | $ 4.40M |
| 2012 | $ 17.86M | $ 608.7K | $ 1.28M | $ 0 | $ 4.25M |
| 2011 | $ 17.93M | $ 298.1K | $ 525.6K | $ 0 | $ 3.85M |
| 2010 | $ 20.11M | $ -1.42M | $ -2.53M | $ 0 | $ 3.67M |
| 2009 | $ 22.55M | $ -3.14M | $ -810.6K | $ 0 | $ 2.61M |
| 2008 | $ 29.75M | $ -4.43M | $ -3.29M | $ 0 | $ 3.67M |
| 2007 | $ 31.54M | $ -1.27M | $ -1.20M | $ 0 | $ 6.52M |
| 2006 | $ 37.76M | $ 1.30M | $ 2.51M | $ 290.5K | $ 7.21M |
| 2005 | $ 40.02M | $ -737.3K | $ -355.8K | $ 304.0K | $ 6.20M |
| 2004 | $ 37.91M | $ 1.87M | $ 1.63M | $ 524.5K | $ 6.42M |
| 2003 | $ 32.77M | $ -186.7K | $ -169.4K | $ 461.6K | $ 5.19M |
| 2002 | $ 36.35M | $ 308.3K | $ 4.16M | $ 568.6K | $ 5.33M |
| 2001 | $ 54.85M | $ -20.67M | $ 569.5K | $ 1.88M | $ 4.12M |
| 2000 | $ 83.31M | $ -25.44M | $ -23.19M | $ 2.94M | $ 17.77M |
| 1999 | $ 81.03M | $ -4.04M | $ -8.62M | $ 1.21M | $ 22.52M |
| 1998 | $ 20.30M | $ 1.23M | $ 1.55M | $ 30.1K | $ 25.18M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.62 |
| Current Ratio | 0.71 |

## Other views

- [Metrics](https://sponda.capital/en/HMNY.md)
- [Charts](https://sponda.capital/en/HMNY/charts.md)
- [Compare](https://sponda.capital/en/HMNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
