Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
10.08
+0.15 (1.51%)
At close: Apr 28, 2026, 4:00 PM EDT
10.00
-0.08 (-0.79%)
After-hours: Apr 28, 2026, 7:25 PM EDT
HLX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,301 | 1,291 | 1,359 | 1,290 | 873.1 | 674.73 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | -4.94% | 5.34% | 47.72% | 29.40% | -8.02% | Upgrade
|
| Cost of Revenue | 1,161 | 1,132 | 1,139 | 1,089 | 822.48 | 659.34 | Upgrade
|
| Gross Profit | 140.43 | 159.14 | 219.56 | 200.36 | 50.62 | 15.39 | Upgrade
|
| Selling, General & Admin | 78.72 | 75.94 | 91.65 | 94.43 | 76.75 | 63.45 | Upgrade
|
| Operating Expenses | 78.72 | 75.94 | 91.65 | 94.43 | 76.75 | 63.45 | Upgrade
|
| Operating Income | 61.71 | 83.2 | 127.91 | 105.93 | -26.14 | -48.06 | Upgrade
|
| Interest Expense | -32.93 | -32.97 | -33.9 | -21.36 | -20.18 | -23.49 | Upgrade
|
| Interest & Investment Income | 10.63 | 10.2 | 11.27 | 4.02 | 1.23 | 0.29 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 8.26 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.05 | -1.7 | -1.5 | -4.4 | -23.4 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.09 | 1.82 | -0.32 | 3.02 | 3.76 | 2.88 | Upgrade
|
| EBT Excluding Unusual Items | 40.46 | 60.54 | 103.47 | 87.21 | -56.46 | -69.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.54 | -2.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.48 | 0.37 | - | -0.63 | Upgrade
|
| Asset Writedown | -18.06 | -18.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -20.92 | -79.52 | -16.05 | -0.14 | Upgrade
|
| Pretax Income | 22.4 | 42.48 | 82.06 | 7.51 | -75.18 | -70.64 | Upgrade
|
| Income Tax Expense | 8.05 | 11.65 | 26.43 | 18.35 | 12.6 | -8.96 | Upgrade
|
| Earnings From Continuing Operations | 14.35 | 30.83 | 55.64 | -10.84 | -87.78 | -61.68 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.15 | Upgrade
|
| Net Income | 14.35 | 30.83 | 55.64 | -10.84 | -87.78 | -61.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.05 | - | - | 0.24 | Upgrade
|
| Net Income to Common | 14.33 | 30.81 | 55.58 | -10.84 | -87.78 | -61.78 | Upgrade
|
| Net Income Growth | -83.12% | -44.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 147 | 148 | 152 | 151 | 151 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 148 | 155 | 151 | 151 | 150 | Upgrade
|
| Shares Change (YoY) | -4.70% | -4.04% | 2.51% | -0.24% | 0.81% | 0.11% | Upgrade
|
| EPS (Basic) | 0.10 | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 | Upgrade
|
| EPS Growth | -82.21% | -42.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | 167.43 | 120.41 | 162.73 | 132.87 | 17.6 | 131.8 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.81 | 1.05 | 0.88 | 0.12 | 0.88 | Upgrade
|
| Gross Margin | 10.79% | 12.32% | 16.16% | 15.53% | 5.80% | 2.28% | Upgrade
|
| Operating Margin | 4.74% | 6.44% | 9.41% | 8.21% | -2.99% | -7.12% | Upgrade
|
| Profit Margin | 1.10% | 2.38% | 4.09% | -0.84% | -10.05% | -9.16% | Upgrade
|
| Free Cash Flow Margin | 12.87% | 9.32% | 11.98% | 10.30% | 2.02% | 19.53% | Upgrade
|
| EBITDA | 196.62 | 217.74 | 265.12 | 244.35 | 102.59 | 78.86 | Upgrade
|
| EBITDA Margin | 15.11% | 16.86% | 19.51% | 18.95% | 11.75% | 11.69% | Upgrade
|
| D&A For EBITDA | 134.91 | 134.54 | 137.2 | 138.42 | 128.73 | 126.91 | Upgrade
|
| EBIT | 61.71 | 83.2 | 127.91 | 105.93 | -26.14 | -48.06 | Upgrade
|
| EBIT Margin | 4.74% | 6.44% | 9.41% | 8.21% | -2.99% | -7.12% | Upgrade
|
| Effective Tax Rate | 35.93% | 27.43% | 32.20% | 244.24% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.