Hornbeck Offshore Services, Inc. (HOS)

NYSE: HOS · Real-Time Price · USD

5.22

-0.17 (-3.07%)

Nov 10, 2026, 4:00 PM EST - Market closed

HOS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	823.6	719.83	640.85	573.45	451.23	256.3
Revenue Growth	16.59%	12.32%	11.75%	27.09%	76.05%	38.86%
Gross Profit	372.26	343.54	276.27	267.99	236.44	113.48
Operating Income	122.28	175.99	131.23	134.93	143.22	51.09
Net Income	-8.72	173.39	92.8	74.54	80.76	2.99
Earnings Per Share	-0.34	9.60	4.83	3.89	4.39	0.19
EPS Growth	-	98.76%	24.16%	-11.39%	2210.53%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	510.94	478.05	432.62	362.83	154.74
Other foreign countries	29.39	14.6	22.63	31.7	59.94
Brazil	111.8	88.4	53.2	15.4	-
Colombia	34.7	27.5	2.9	-	-
Mexico	33	32.3	62.1	41.3	-
Total	719.83	640.85	573.45	451.23	256.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	471.55	54.17	80.8	120.06	217.3	180.45
Total Debt	736.16	472.39	466.18	375.1	437.73	370.55
Net Cash (Debt)	-264.61	-418.23	-385.37	-255.04	-220.42	-190.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.38	-23.16	-20.07	-13.31	-11.98	-12.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	30.31	142.08	16.48	146.12	112.97	49.61
Capital Expenditures	-114.9	-128.13	-120.08	-171.24	-132.08	-7.27
Free Cash Flow	-84.59	13.94	-103.6	-25.13	-19.12	42.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	45.20%	47.73%	43.11%	46.73%	52.40%	44.28%
Operating Margin	14.85%	24.45%	20.48%	23.53%	31.74%	19.93%
Pretax Margin	-0.67%	22.56%	16.46%	15.87%	19.49%	1.76%
Profit Margin	-1.06%	24.09%	14.48%	13.00%	17.90%	1.17%
FCF Margin	-10.27%	1.94%	-16.17%	-4.38%	-4.24%	16.52%