Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.71
-0.03 (-0.52%)
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 | 1.28B | 1.34B | 1.36B | 1.34B | 1.39B | 1.34B | 1.29B | 1.24B | 1.12B | 973.06M | 873.1M | 753.94M | 662.11M | 661.44M | 674.73M | 665.97M | 678.74M | 715.95M |
Cost of Revenue | 1.11B | 1.11B | 1.14B | 1.13B | 1.17B | 1.13B | 1.09B | 1.06B | 978.15M | 888.65M | 822.48M | 740.05M | 684.43M | 679.28M | 659.34M | 631.52M | 612.67M | 623.43M |
Gross Profit | 167.01M | 227.55M | 219.56M | 209.98M | 224.86M | 204.73M | 200.36M | 182.44M | 141.11M | 84.41M | 50.62M | 13.89M | -22.32M | -17.84M | 15.39M | 34.45M | 66.08M | 92.52M |
Operating Income | 80.54M | 136.88M | 127.58M | 123.01M | 114.6M | 81.61M | 74.44M | 31.31M | 7.31M | -31.87M | -56.55M | -66.59M | -89.14M | -81.11M | -48.69M | -20.98M | 8.36M | 33.5M |
Interest Income | 5.46M | 10.5M | 11.27M | 10.57M | 8.52M | 6.64M | 4.02M | 2.57M | 2.17M | 1.77M | 1.23M | 683K | 573K | 362K | 288K | 252K | 492K | 584K |
Pretax Income | 57.97M | 113.57M | 82.06M | 38.45M | 23.31M | -13.29M | 7.51M | 32.36M | -3.8M | -42.47M | -75.18M | -112.38M | -120.21M | -107.6M | -70.64M | -37.14M | 12.64M | 33.47M |
Net Income | 50.11M | 85M | 55.64M | 7.18M | -6.77M | -31.96M | -10.84M | 20.2M | -14.12M | -50.92M | -87.78M | -116.4M | -116.68M | -100.69M | -61.54M | -31.61M | 11.63M | 30.68M |
Selling & General & Admin | 86.14M | 90.34M | 91.65M | 87.07M | 93.76M | 95.48M | 94.43M | 94.24M | 89.99M | 83.6M | 78.34M | 77.05M | 66.83M | 62.64M | 63.45M | 54.78M | 57.48M | 59.91M |
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 | 429K | 429K | 429K | n/a | 16.5M | 16.5M | 16.5M | 16.5M | n/a | n/a | n/a | 217K | 217K | 217K | 217K | n/a | n/a | n/a |
Operating Expenses | 86.57M | 90.77M | 92.08M | 87.07M | 110.26M | 111.97M | 110.93M | 110.74M | 89.99M | 83.6M | 78.34M | 77.05M | 66.83M | 62.64M | 63.45M | 54.78M | 57.48M | 59.91M |
Interest Expense | 30.84M | 33.36M | 33.9M | 32.4M | 28.81M | 25.27M | 21.36M | 19.47M | 19.56M | 19.74M | 20.18M | 20.57M | 21.74M | 22.62M | 23.37M | 26.19M | 28.1M | 29.36M |
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 | 1.2B | 1.2B | 1.23B | 1.22B | 1.28B | 1.24B | 1.2B | 1.17B | 1.07B | 972.25M | 900.82M | 817.1M | 751.27M | 741.92M | 722.78M | 686.3M | 670.15M | 683.34M |
Income Tax Expense | 7.86M | 28.58M | 26.43M | 31.27M | 30.09M | 18.67M | 18.35M | 12.16M | 10.32M | 8.45M | 12.6M | 4.03M | -3.53M | -6.93M | -8.96M | -5.48M | 811K | 2.51M |
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) | 0.32 | 0.55 | 0.36 | 0.04 | -0.05 | -0.21 | -0.08 | 0.13 | -0.09 | -0.34 | -0.58 | -0.77 | -0.78 | -0.67 | -0.41 | -0.21 | 0.08 | 0.21 |
EPS (Diluted) | 0.32 | 0.55 | 0.36 | 0.04 | -0.05 | -0.21 | -0.08 | 0.13 | -0.09 | -0.34 | -0.58 | -0.77 | -0.78 | -0.67 | -0.41 | -0.21 | 0.08 | 0.21 |
EBITDA | 214.81M | 271.03M | 253.17M | 247.68M | 229.3M | 184.91M | 192.99M | 211.94M | 168.57M | 124M | 87.68M | 47.53M | 41.65M | 56.95M | 95.79M | 129.35M | 178.31M | 199.38M |
EBIT | 88.8M | 146.94M | 115.97M | 70.85M | 52.13M | 11.98M | 28.87M | 51.83M | 15.77M | -22.73M | -55.01M | -91.77M | -98.44M | -84.92M | -47.15M | -11.03M | 40.66M | 62.73M |
Depreciation & Amortization | 126.02M | 124.1M | 137.2M | 176.83M | 177.18M | 172.93M | 164.12M | 160.11M | 152.8M | 146.74M | 142.69M | 139.31M | 140.08M | 141.87M | 142.94M | 140.38M | 137.65M | 136.68M |