Hornbeck Offshore Services, Inc. (HOS)
NYSE: HOS · Real-Time Price · USD
7.74
+0.05 (0.65%)
Oct 1, 2026, 1:38 PM EDT - Market open
HOS Financials Overview
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 |
Revenue Revenue Growth | 729.38 | 719.83 | 640.85 | 573.45 | 451.23 | 256.3 |
Revenue Growth | 7.18% | 12.32% | 11.75% | 27.09% | 76.05% | 38.86% |
Gross Profit Gross Profit Growth | 350.38 | 343.54 | 276.27 | 267.99 | 236.44 | 113.48 |
Operating Income Operating Income Growth | 165.4 | 175.99 | 131.23 | 134.93 | 143.22 | 51.09 |
Net Income Net Income Growth | 128.9 | 173.39 | 92.8 | 74.54 | 80.76 | 2.99 |
Earnings Per Share EPS Growth | 7.22 | 9.60 | 4.83 | 3.89 | 4.39 | 0.19 |
EPS Growth | 8.92% | 98.76% | 24.16% | -11.39% | 2210.53% | - |
Revenue by Geography
| 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 |
United States United States Growth | 520.4 | 510.94 | 478.05 | 432.62 | 362.83 | 154.74 |
Other International Other International Growth | 29.48 | 29.39 | 14.6 | 22.63 | 31.7 | 59.94 |
Brazil Brazil Growth | - | 111.8 | 88.4 | 53.2 | 15.4 | - |
Colombia Colombia Growth | - | 34.7 | 27.5 | 2.9 | - | - |
Mexico Mexico Growth | - | 33 | 32.3 | 62.1 | 41.3 | - |
Total Total Growth | 729.38 | 719.83 | 640.85 | 573.45 | 451.23 | 256.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 95.65 | 54.17 | 80.8 | 120.06 | 217.3 | 180.45 |
Total Debt Total Debt Growth | 480.65 | 472.39 | 466.18 | 375.1 | 437.73 | 370.55 |
Net Cash (Debt) Net Cash Growth | -385 | -418.23 | -385.37 | -255.04 | -220.42 | -190.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.56 | -23.16 | -20.07 | -13.31 | -11.98 | -12.27 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 167.49 | 142.08 | 16.48 | 146.12 | 112.97 | 49.61 |
Capital Expenditures CapEx Growth | -105.05 | -128.13 | -120.08 | -171.24 | -132.08 | -7.27 |
Free Cash Flow Free Cash Flow Growth | 62.44 | 13.94 | -103.6 | -25.13 | -19.12 | 42.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |