Helix Energy Solutions Group, Inc. (HLX)
Sept 1, 2026 - HLX was delisted (reason: merged into HOS)
10.60
+0.30 (2.91%)
Inactive · Last trade price on Sep 1, 2026
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 | Jun '26 Jun 30, 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 |
| 1,349 | 1,291 | 1,359 | 1,290 | 873.1 | 674.73 | |
Revenue Growth | 11.46% | -4.94% | 5.34% | 47.72% | 29.40% | -8.02% |
Cost of Revenue | 1,169 | 1,132 | 1,139 | 1,089 | 822.48 | 659.34 |
Gross Profit | 180.44 | 159.14 | 219.56 | 200.36 | 50.62 | 15.39 |
Selling, General & Admin | 83.32 | 75.94 | 91.65 | 94.43 | 76.75 | 63.45 |
Operating Expenses | 83.32 | 75.94 | 91.65 | 94.43 | 76.75 | 63.45 |
Operating Income | 97.12 | 83.2 | 127.91 | 105.93 | -26.14 | -48.06 |
Interest Expense | -33.01 | -32.97 | -33.9 | -21.36 | -20.18 | -23.49 |
Interest & Investment Income | 12.66 | 10.2 | 11.27 | 4.02 | 1.23 | 0.29 |
Earnings From Equity Investments | - | - | - | - | 8.26 | -0 |
Currency Exchange Gain (Loss) | -1.7 | -1.7 | -1.5 | -4.4 | -23.4 | -1.5 |
Other Non Operating Income (Expenses) | 2.38 | 1.82 | -0.32 | 3.02 | 3.76 | 2.88 |
EBT Excluding Unusual Items | 77.46 | 60.54 | 103.47 | 87.21 | -56.46 | -69.88 |
Merger & Restructuring Charges | -8.34 | - | - | -0.54 | -2.66 | - |
Gain (Loss) on Sale of Assets | - | - | -0.48 | 0.37 | - | -0.63 |
Asset Writedown | -18.06 | -18.06 | - | - | - | - |
Other Unusual Items | - | - | -20.92 | -79.52 | -16.05 | -0.14 |
Pretax Income | 51.06 | 42.48 | 82.06 | 7.51 | -75.18 | -70.64 |
Income Tax Expense | 16.53 | 11.65 | 26.43 | 18.35 | 12.6 | -8.96 |
Earnings From Continuing Operations | 34.53 | 30.83 | 55.64 | -10.84 | -87.78 | -61.68 |
Minority Interest in Earnings | - | - | - | - | - | 0.15 |
Net Income | 39.67 | 30.83 | 55.64 | -10.84 | -87.78 | -61.54 |
Preferred Dividends & Other Adjustments | 0.03 | 0.02 | 0.05 | - | - | 0.24 |
Net Income to Common | 39.64 | 30.81 | 55.58 | -10.84 | -87.78 | -61.78 |
Net Income Growth | -20.81% | -44.58% | - | - | - | - |
Shares Outstanding (Basic) | 147 | 148 | 152 | 151 | 151 | 150 |
Shares Outstanding (Diluted) | 147 | 148 | 155 | 151 | 151 | 150 |
Shares Change | -3.44% | -4.04% | 2.51% | -0.24% | 0.81% | 0.11% |
EPS (Basic) | 0.27 | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 |
EPS (Diluted) | 0.27 | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 |
EPS Growth | -17.09% | -42.21% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 235.37 | 120.41 | 162.73 | 132.87 | 17.6 | 131.8 |
Free Cash Flow Per Share | 1.60 | 0.81 | 1.05 | 0.88 | 0.12 | 0.88 |
Gross Margin | 13.37% | 12.32% | 16.16% | 15.53% | 5.80% | 2.28% |
Operating Margin | 7.20% | 6.44% | 9.41% | 8.21% | -2.99% | -7.12% |
Profit Margin | 2.94% | 2.38% | 4.09% | -0.84% | -10.05% | -9.16% |
Free Cash Flow Margin | 17.45% | 9.32% | 11.98% | 10.30% | 2.02% | 19.53% |
EBITDA | 231.69 | 217.74 | 265.12 | 244.35 | 102.59 | 78.86 |
EBITDA Margin | 17.17% | 16.86% | 19.51% | 18.95% | 11.75% | 11.69% |
D&A For EBITDA | 134.57 | 134.54 | 137.2 | 138.42 | 128.73 | 126.91 |
EBIT | 97.12 | 83.2 | 127.91 | 105.93 | -26.14 | -48.06 |
EBIT Margin | 7.20% | 6.44% | 9.41% | 8.21% | -2.99% | -7.12% |
Effective Tax Rate | 32.37% | 27.43% | 32.20% | 244.24% | - | - |