Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.70
-0.04 (-0.70%)
At close: Aug 15, 2025, 10:02 AM
Helix Energy Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 302.29M | 278.06M | 355.13M | 342.42M | 364.8M | 296.21M | 335.16M | 395.67M | 308.82M | 250.08M | 287.82M | 272.55M | 162.61M | 150.13M | 168.66M | 180.72M | 161.94M | 163.41M |
Cost of Revenue | 287.34M | 250.53M | 296.27M | 276.75M | 289.31M | 276.66M | 285.88M | 315.13M | 253.47M | 234.9M | 256.45M | 233.33M | 163.97M | 168.73M | 174.02M | 177.72M | 158.81M | 148.79M |
Gross Profit | 14.95M | 27.54M | 58.86M | 65.67M | 75.49M | 19.55M | 49.28M | 80.55M | 55.35M | 15.18M | 31.36M | 39.22M | -1.35M | -18.61M | -5.36M | 3M | 3.13M | 14.62M |
Operating Income | -3.15M | 8.17M | 30.88M | 44.64M | 53.19M | -1.13M | 26.31M | 36.23M | 20.2M | -8.3M | -16.82M | 12.23M | -18.98M | -32.98M | -26.86M | -10.33M | -10.94M | -555K |
Interest Income | -2.53M | 2.53M | 2.73M | 2.73M | 2.51M | 3.3M | 2.03M | 678K | 629K | 682K | 579K | 279K | 235K | 133K | 36K | 169K | 24K | 59K |
Pretax Income | -8.6M | 3.52M | 24M | 39.03M | 47.01M | -27.98M | -19.61M | 23.9M | 10.41M | -7.18M | 5.24M | -12.26M | -28.27M | -39.89M | -31.96M | -20.1M | -15.65M | -2.93M |
Net Income | -2.6M | 3.07M | 20.12M | 29.51M | 32.29M | -26.29M | -28.33M | 15.56M | 7.1M | -5.17M | 2.71M | -18.76M | -29.7M | -42.03M | -25.91M | -19.04M | -13.71M | -2.88M |
Selling & General & Admin | 18.1M | 19.37M | 27.55M | 21.13M | 22.29M | 20.68M | 22.97M | 27.82M | 24.01M | 19.63M | 22.79M | 23.56M | 17.62M | 14.37M | 21.5M | 13.35M | 13.43M | 15.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 429K | n/a | n/a | n/a | n/a | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | 217K | n/a | n/a | n/a |
Operating Expenses | 18.1M | 19.37M | 27.98M | 21.13M | 22.29M | 20.68M | 22.97M | 44.32M | 24.01M | 19.63M | 22.79M | 23.56M | 17.62M | 14.37M | 21.5M | 13.35M | 13.43M | 15.18M |
Interest Expense | 5.88M | 8.24M | 8.31M | 8.41M | 8.4M | 8.78M | 6.8M | 4.83M | 4.86M | 4.87M | 4.91M | 4.92M | 5.03M | 5.31M | 5.3M | 6.1M | 5.92M | 6.05M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 305.44M | 269.89M | 324.25M | 297.88M | 311.6M | 297.34M | 308.85M | 359.44M | 277.48M | 254.53M | 279.24M | 256.89M | 181.59M | 183.1M | 195.52M | 191.06M | 172.24M | 163.97M |
Income Tax Expense | -6M | 453K | 3.88M | 9.52M | 14.72M | -1.7M | 8.72M | 8.34M | 3.31M | -2.02M | 2.53M | 6.5M | 1.43M | 2.14M | -6.05M | -1.06M | -1.97M | 116K |
Shares Outstanding (Basic) | 149.77M | 151.04M | 151.45M | 151.91M | 152.23M | 152.37M | 150.58M | 150.55M | 150.79M | 151.76M | 151.43M | 151.33M | 148.5M | 150.11M | 150.17M | 146.48M | 150.03M | 149.94M |
Shares Outstanding (Diluted) | 150.54M | 152.17M | 154.25M | 154.85M | 155.02M | 152.37M | 150.58M | 153.62M | 153.4M | 151.76M | 151.43M | 151.33M | 151.21M | 151.14M | 150.17M | 150.09M | 150.03M | 149.94M |
EPS (Basic) | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.2 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 |
EPS (Diluted) | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.2 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 |
EBITDA | 42.67M | 45.01M | 36.78M | 90.35M | 98.89M | 27.15M | 31.29M | 71.98M | 54.5M | 35.22M | 50.25M | 28.6M | 9.93M | -1.1M | 10.1M | 22.71M | 25.23M | 37.74M |
EBIT | -2.72M | 11.76M | 32.31M | 47.45M | 55.42M | -19.21M | -12.81M | 28.73M | 15.27M | -2.31M | 10.15M | -7.34M | -23.23M | -34.58M | -26.62M | -14M | -9.71M | 3.18M |
Depreciation & Amortization | 45.39M | 33.25M | 4.47M | 42.9M | 43.47M | 46.35M | 44.1M | 43.25M | 39.23M | 37.54M | 40.1M | 35.94M | 33.16M | 33.49M | 36.72M | 36.72M | 34.94M | 34.57M |