Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · Real-Time Price · USD

9.35

0.00 (0.00%)

At close: May 29, 2026, 4:00 PM EDT

9.36

+0.01 (0.11%)

After-hours: May 29, 2026, 7:00 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
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
Revenue	1,301	1,291	1,359	1,290	873.1	674.73
Revenue Growth (YoY)	-2.91%	-4.94%	5.34%	47.72%	29.40%	-8.02%
Cost of Revenue	1,161	1,132	1,139	1,089	822.48	659.34
Gross Profit	140.43	159.14	219.56	200.36	50.62	15.39
Selling, General & Admin	78.72	75.94	91.65	94.43	76.75	63.45
Other Operating Expenses	16.33	17.94	2.3	43.8	15.03	-2.24
Total Operating Expenses	95.05	93.88	93.95	138.23	91.78	61.21
Operating Income	43.65	65.14	127.44	63.51	-44.86	-48.69
Interest Income	-	-	-	-	8.26	-0
Interest Expense	-22.3	-22.78	-22.63	-17.34	-18.95	-23.2
Other Non-Operating Income (Expense)	-0.69	-	20.92	37.28	-23.33	-1.63
Total Non-Operating Income (Expense)	-22.99	-22.78	-1.71	19.94	-34.02	-24.83
Pretax Income	22.4	42.48	82.06	7.51	-75.18	-70.64
Provision for Income Taxes	8.05	11.65	26.43	18.35	12.6	-8.96
Net Income	14.35	30.83	55.64	-10.84	-87.78	-61.54
Minority Interest in Earnings	-	-	-	-	-	-0.15
Net Income to Common	14.35	30.83	55.64	-10.84	-87.78	-61.54
Net Income Growth	-83.12%	-44.59%	-	-	-	-
Shares Outstanding (Basic)	147	148	152	151	151	150
Shares Outstanding (Diluted)	148	148	155	151	151	150
Shares Change (YoY)	-4.18%	-4.04%	2.51%	-0.24%	0.81%	0.11%
EPS (Basic)	0.10	0.21	0.37	-0.07	-0.58	-0.41
EPS (Diluted)	0.10	0.21	0.36	-0.07	-0.58	-0.41
EPS Growth	-81.82%	-41.67%	-	-	-	-
Shares Outstanding	147.16	147.19	150.24	152.29	151.94	151.12
Free Cash Flow	167.43	120.41	162.73	132.87	17.6	131.8
Free Cash Flow Growth	39.05%	-26.01%	22.47%	654.77%	-86.64%	67.77%
Free Cash Flow Per Share	1.13	0.81	1.05	0.88	0.12	0.88
Gross Margin	10.79%	12.32%	16.16%	15.53%	5.80%	2.28%
Operating Margin	3.35%	5.04%	9.38%	4.92%	-5.14%	-7.22%
Profit Margin	1.10%	2.39%	4.10%	-0.84%	-10.05%	-9.14%
FCF Margin	12.87%	9.32%	11.98%	10.30%	2.02%	19.53%
EBITDA	232.41	252.52	300.73	227.63	97.83	92.83
EBITDA Margin	17.86%	19.55%	22.14%	17.65%	11.21%	13.76%
EBIT	43.65	65.14	127.44	63.51	-44.86	-48.69
EBIT Margin	3.35%	5.04%	9.38%	4.92%	-5.14%	-7.22%
Effective Tax Rate	35.93%	27.43%	32.20%	244.24%	-16.76%	12.68%

SEC Filings: 10-K · 10-Q