Hornbeck Offshore Services, Inc. (HOS)
NYSE: HOS · Real-Time Price · USD
5.22
-0.17 (-3.07%)
At close: Nov 10, 2026, 4:00 PM EST
5.22
0.00 (0.10%)
After-hours: Nov 10, 2026, 4:10 PM EST
HOS 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 | 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 |
| 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% |
Cost of Revenue | 451.34 | 376.29 | 364.58 | 305.46 | 214.79 | 142.82 |
Gross Profit | 372.26 | 343.54 | 276.27 | 267.99 | 236.44 | 113.48 |
Selling, General & Admin | 82.91 | 74.46 | 71.11 | 66.11 | 58.95 | 40.63 |
Amortization of Goodwill & Intangibles | 60.91 | 43.82 | 26.73 | 21.5 | 10.34 | 2.71 |
Operating Expenses | 249.99 | 167.55 | 145.04 | 133.06 | 93.22 | 62.39 |
Operating Income | 122.28 | 175.99 | 131.23 | 134.93 | 143.22 | 51.09 |
Interest Expense | -44.82 | -32.56 | -26.38 | -39.8 | -41.17 | -35.79 |
Interest & Investment Income | 9.04 | 6.52 | 5.76 | 9.76 | 2.83 | 0.51 |
Currency Exchange Gain (Loss) | -1.11 | -0.69 | -1.43 | -1.56 | -0.2 | -0.43 |
Other Non Operating Income (Expenses) | -3.3 | - | -3.73 | -13.76 | -38.54 | -13.54 |
EBT Excluding Unusual Items | 82.09 | 149.25 | 105.44 | 89.57 | 66.14 | 1.84 |
Merger & Restructuring Charges | -91.43 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.79 | 13.22 | 0.04 | 2.7 | 21.84 | 2.68 |
Other Unusual Items | - | -0.07 | - | -1.24 | -0.04 | - |
Pretax Income | -5.55 | 162.41 | 105.48 | 91.03 | 87.94 | 4.52 |
Income Tax Expense | 3.17 | -10.98 | 12.68 | 16.5 | 7.17 | 1.53 |
Net Income | -8.72 | 173.39 | 92.8 | 74.54 | 80.76 | 2.99 |
Net Income to Common | -8.72 | 173.39 | 92.8 | 74.54 | 80.76 | 2.99 |
Net Income Growth | - | 86.84% | 24.50% | -7.71% | 2603.78% | - |
Shares Outstanding (Basic) | 26 | 16 | 17 | 17 | 17 | 15 |
Shares Outstanding (Diluted) | 26 | 18 | 19 | 19 | 18 | 15 |
Shares Change | 38.93% | -5.95% | 0.21% | 4.15% | 18.69% | -50.70% |
EPS (Basic) | -0.34 | 10.86 | 5.43 | 4.38 | 4.80 | 0.20 |
EPS (Diluted) | -0.34 | 9.60 | 4.83 | 3.89 | 4.39 | 0.19 |
EPS Growth | - | 98.76% | 24.16% | -11.39% | 2210.53% | - |
Additional Metrics
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 |
Free Cash Flow | -84.59 | 13.94 | -103.6 | -25.13 | -19.12 | 42.34 |
Free Cash Flow Per Share | -3.32 | 0.77 | -5.40 | -1.31 | -1.04 | 2.73 |
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% |
Profit Margin | -1.06% | 24.09% | 14.48% | 13.00% | 17.90% | 1.17% |
Free Cash Flow Margin | -10.27% | 1.94% | -16.17% | -4.38% | -4.24% | 16.52% |
EBITDA | 239.2 | 261.36 | 195.77 | 182.78 | 172.16 | 69.48 |
EBITDA Margin | 29.04% | 36.31% | 30.55% | 31.87% | 38.15% | 27.11% |
D&A For EBITDA | 116.93 | 85.37 | 64.55 | 47.85 | 28.94 | 18.38 |
EBIT | 122.28 | 175.99 | 131.23 | 134.93 | 143.22 | 51.09 |
EBIT Margin | 14.85% | 24.45% | 20.48% | 23.53% | 31.74% | 19.93% |
Effective Tax Rate | - | - | 12.02% | 18.12% | 8.16% | 33.92% |
Revenue as Reported | 823.6 | 719.83 | 640.85 | 573.45 | - | - |