Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.20
-0.09 (-1.43%)
Oct 16, 2025, 3:15 PM EDT - Market open
HLX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
| 302.29 | 278.06 | 355.13 | 342.42 | 364.8 | 296.21 | 335.16 | 395.67 | 308.82 | 250.08 | 287.82 | 272.55 | 162.61 | 150.13 | 168.66 | 180.72 | 161.94 | 163.42 | 159.9 | 193.49 | Upgrade | |
Revenue Growth (YoY) | -17.14% | -6.13% | 5.96% | -13.46% | 18.13% | 18.45% | 16.45% | 45.17% | 89.91% | 66.58% | 70.65% | 50.81% | 0.41% | -8.13% | 5.48% | -6.60% | -18.68% | -9.73% | -6.36% | -8.99% | Upgrade |
Cost of Revenue | 287.34 | 250.53 | 296.27 | 276.75 | 289.31 | 276.66 | 285.88 | 315.13 | 253.47 | 234.9 | 256.45 | 233.33 | 163.97 | 168.73 | 174.02 | 177.72 | 158.81 | 148.79 | 146.2 | 158.86 | Upgrade |
Gross Profit | 14.95 | 27.54 | 58.86 | 65.67 | 75.49 | 19.55 | 49.28 | 80.55 | 55.35 | 15.18 | 31.36 | 39.22 | -1.35 | -18.61 | -5.36 | 3 | 3.13 | 14.62 | 13.7 | 34.63 | Upgrade |
Selling, General & Admin | 18.1 | 19.37 | 27.55 | 21.13 | 22.29 | 20.68 | 22.97 | 27.82 | 24.01 | 19.63 | 22.79 | 23.56 | 16.04 | 14.37 | 21.5 | 13.35 | 13.43 | 15.18 | 12.53 | 16.05 | Upgrade |
Operating Expenses | 18.1 | 19.37 | 27.55 | 21.13 | 22.29 | 20.68 | 22.97 | 27.82 | 24.01 | 19.63 | 22.79 | 23.56 | 16.04 | 14.37 | 21.5 | 13.35 | 13.43 | 15.18 | 12.83 | 16.05 | Upgrade |
Operating Income | -3.15 | 8.17 | 31.31 | 44.54 | 53.19 | -1.13 | 26.31 | 52.73 | 31.34 | -4.45 | 8.58 | 15.65 | -17.39 | -32.98 | -26.86 | -10.35 | -10.3 | -0.56 | 0.87 | 18.58 | Upgrade |
Interest Expense | -8.25 | -8.24 | -8.31 | -8.41 | -8.4 | -8.78 | -6.8 | -4.83 | -4.86 | -4.87 | -4.91 | -4.92 | -5.03 | -5.31 | -5.34 | -6.1 | -5.94 | -6.11 | -8.12 | -8.01 | Upgrade |
Interest & Investment Income | 2.38 | 2.53 | 2.74 | 2.73 | 2.51 | 3.3 | 2.03 | 0.68 | 0.63 | 0.68 | 0.58 | 0.28 | 0.24 | 0.13 | 0.04 | 0.17 | 0.02 | 0.06 | - | 0.41 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 8.18 | - | -0 | - | - | - | 0.22 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.44 | -0.36 | 1.15 | -0.05 | -0.38 | -2.22 | 6.15 | -8.26 | -5.74 | 3.44 | 14.22 | -20.27 | -13.47 | -3.88 | -1.5 | - | 0.96 | 1.62 | 8.22 | 8.8 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | 1.42 | -2.45 | 0.13 | 0.09 | 1.91 | 0.9 | 0.08 | 0.18 | 1.86 | 0.48 | 0.35 | 0.8 | 2.14 | 1.72 | -3.72 | 0.25 | 2.06 | 0.39 | 0.22 | Upgrade |
EBT Excluding Unusual Items | -8.6 | 3.53 | 24.43 | 38.93 | 47.01 | -6.91 | 28.59 | 40.4 | 21.55 | -3.33 | 18.94 | -8.84 | -26.68 | -39.89 | -31.94 | -19.99 | -15.01 | -2.93 | 1.57 | 20 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | -0.31 | -0.23 | -0.32 | -0.76 | -1.59 | - | - | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.43 | 0.1 | - | -0.15 | - | - | - | 0.37 | - | - | - | - | - | 0.02 | -0.65 | - | -0.02 | 0.44 | Upgrade |
Other Unusual Items | - | - | - | - | - | -20.92 | -48.2 | -16.5 | -10.83 | -3.99 | -13.39 | -2.66 | - | - | -0.01 | -0.12 | - | - | - | 9.24 | Upgrade |
Pretax Income | -8.6 | 3.53 | 24 | 39.03 | 47.01 | -27.99 | -19.61 | 23.9 | 10.41 | -7.18 | 5.24 | -12.26 | -28.27 | -39.89 | -31.96 | -20.1 | -15.65 | -2.93 | 1.55 | 29.68 | Upgrade |
Income Tax Expense | -6 | 0.45 | 3.88 | 9.52 | 14.73 | -1.7 | 8.72 | 8.34 | 3.31 | -2.02 | 2.53 | 6.5 | 1.43 | 2.14 | -6.05 | -1.06 | -1.97 | 0.12 | -2.57 | 5.23 | Upgrade |
Earnings From Continuing Operations | -2.6 | 3.07 | 20.12 | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.1 | -5.17 | 2.71 | -18.76 | -29.7 | -42.03 | -25.91 | -19.04 | -13.68 | -3.05 | 4.12 | 24.45 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.17 | 0.05 | 0.05 | Upgrade |
Net Income | -2.6 | 3.07 | 20.12 | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.1 | -5.17 | 2.71 | -18.76 | -29.7 | -42.03 | -25.91 | -19.04 | -13.71 | -2.88 | 4.16 | 24.5 | Upgrade |
Preferred Dividends & Other Adjustments | - | 0 | 0.02 | 0.03 | 0.03 | - | -0.03 | 0.03 | 0.01 | - | - | - | - | - | - | - | - | 0.24 | 0.14 | 0.31 | Upgrade |
Net Income to Common | -2.6 | 3.07 | 20.1 | 29.49 | 32.26 | -26.29 | -28.3 | 15.53 | 7.09 | -5.17 | 2.71 | -18.76 | -29.7 | -42.03 | -25.91 | -19.04 | -13.71 | -3.12 | 4.02 | 24.19 | Upgrade |
Net Income Growth | - | - | - | 89.68% | 354.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.30% | -22.70% | Upgrade |
Shares Outstanding (Basic) | 149 | 151 | 151 | 152 | 152 | 152 | 151 | 151 | 151 | 152 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 149 | 149 | Upgrade |
Shares Outstanding (Diluted) | 149 | 152 | 154 | 155 | 155 | 152 | 151 | 154 | 153 | 152 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade |
Shares Change (YoY) | -4.20% | -0.13% | 2.44% | 0.80% | 1.06% | 0.40% | -0.56% | 1.51% | 1.45% | 0.41% | 0.84% | 0.83% | 0.78% | 0.80% | 0.01% | 0.09% | 0.22% | 0.72% | -0.02% | 1.08% | Upgrade |
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 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | Upgrade |
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 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | Upgrade |
EPS Growth | - | - | - | 88.31% | 342.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.58% | -23.81% | Upgrade |
Free Cash Flow | -21.6 | 11.95 | 65.45 | 52.55 | -16.15 | 60.88 | 91.31 | 23.37 | 30.25 | -12.06 | 21.2 | 21.85 | -7.41 | -18.04 | 17.93 | 28.1 | 47.23 | 38.54 | 39.12 | 50.97 | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.08 | 0.42 | 0.34 | -0.10 | 0.40 | 0.61 | 0.15 | 0.20 | -0.08 | 0.14 | 0.14 | -0.05 | -0.12 | 0.12 | 0.19 | 0.32 | 0.26 | 0.26 | 0.34 | Upgrade |
Gross Margin | 4.95% | 9.90% | 16.57% | 19.18% | 20.69% | 6.60% | 14.70% | 20.36% | 17.92% | 6.07% | 10.90% | 14.39% | -0.83% | -12.40% | -3.18% | 1.66% | 1.93% | 8.95% | 8.57% | 17.90% | Upgrade |
Operating Margin | -1.04% | 2.94% | 8.82% | 13.01% | 14.58% | -0.38% | 7.85% | 13.33% | 10.15% | -1.78% | 2.98% | 5.74% | -10.69% | -21.97% | -15.93% | -5.73% | -6.36% | -0.34% | 0.54% | 9.60% | Upgrade |
Profit Margin | -0.86% | 1.10% | 5.66% | 8.61% | 8.84% | -8.87% | -8.45% | 3.93% | 2.30% | -2.07% | 0.94% | -6.88% | -18.26% | -28.00% | -15.36% | -10.54% | -8.46% | -1.91% | 2.52% | 12.50% | Upgrade |
Free Cash Flow Margin | -7.15% | 4.30% | 18.43% | 15.35% | -4.43% | 20.55% | 27.25% | 5.91% | 9.79% | -4.82% | 7.36% | 8.02% | -4.55% | -12.01% | 10.63% | 15.55% | 29.16% | 23.58% | 24.47% | 26.34% | Upgrade |
EBITDA | 30.8 | 41.42 | 35.78 | 87.44 | 88.43 | 35.53 | 44.72 | 95.98 | 70.57 | 33.09 | 34.67 | 51.6 | 15.77 | 0.51 | -6.17 | 26.37 | 24.65 | 34.01 | 20.72 | 52.56 | Upgrade |
EBITDA Margin | 10.19% | 14.90% | 10.08% | 25.54% | 24.24% | 12.00% | 13.34% | 24.26% | 22.85% | 13.23% | 12.05% | 18.93% | 9.70% | 0.34% | -3.66% | 14.59% | 15.22% | 20.81% | 12.96% | 27.16% | Upgrade |
D&A For EBITDA | 33.95 | 33.25 | 4.47 | 42.9 | 35.24 | 36.66 | 18.41 | 43.25 | 39.23 | 37.54 | 26.1 | 35.94 | 33.16 | 33.49 | 20.69 | 36.72 | 34.94 | 34.57 | 19.86 | 33.99 | Upgrade |
EBIT | -3.15 | 8.17 | 31.31 | 44.54 | 53.19 | -1.13 | 26.31 | 52.73 | 31.34 | -4.45 | 8.58 | 15.65 | -17.39 | -32.98 | -26.86 | -10.35 | -10.3 | -0.56 | 0.87 | 18.58 | Upgrade |
EBIT Margin | -1.04% | 2.94% | 8.82% | 13.01% | 14.58% | -0.38% | 7.85% | 13.33% | 10.15% | -1.78% | 2.98% | 5.74% | -10.69% | -21.97% | -15.93% | -5.73% | -6.36% | -0.34% | 0.54% | 9.60% | Upgrade |
Effective Tax Rate | - | 12.85% | 16.17% | 24.39% | 31.32% | - | - | 34.89% | 31.81% | - | 48.28% | - | - | - | - | - | - | - | - | 17.63% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.