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Hornbeck Offshore Services, Inc. (HOS)
NYSE: HOS · Real-Time Price · USD
9.00
-0.12 (-1.32%)
Sep 10, 2026, 4:00 PM EDT - Market closed

HOS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729.38719.83640.85573.45451.23256.3
Revenue Growth
7.18%12.32%11.75%27.09%76.05%38.86%
Gross Profit
350.38343.54276.27267.99236.44113.48
Operating Income
165.4175.99131.23134.93143.2251.09
Net Income
128.9173.3992.874.5480.762.99
Earnings Per Share
7.229.604.833.894.390.19
EPS Growth
8.92%98.76%24.16%-11.39%2210.53%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.6554.1780.8120.06217.3180.45
Total Debt
480.65472.39466.18375.1437.73370.55
Net Cash (Debt)
-385-418.23-385.37-255.04-220.42-190.1
Net Cash Growth
------
Net Cash Per Share
-21.56-23.16-20.07-13.31-11.98-12.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.49142.0816.48146.12112.9749.61
Capital Expenditures
-105.05-128.13-120.08-171.24-132.08-7.27
Free Cash Flow
62.4413.94-103.6-25.13-19.1242.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.04%47.73%43.11%46.73%52.40%44.28%
Operating Margin
22.68%24.45%20.48%23.53%31.74%19.93%
Pretax Margin
16.72%22.56%16.46%15.87%19.49%1.76%
Profit Margin
17.67%24.09%14.48%13.00%17.90%1.17%
FCF Margin
8.56%1.94%-16.17%-4.38%-4.24%16.52%