Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $377 | $302 | $278 | $355 |
| % Growth | 24.7% | 8.7% | -21.7% | – |
| Cost of Goods Sold | $311 | $287 | $251 | $296 |
| Gross Profit | $66 | $15 | $28 | $59 |
| % Margin | 17.5% | 4.9% | 9.9% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18 | $18 | $19 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $18 | $19 | $28 |
| Operating Income | $48 | -$3 | $8 | $31 |
| % Margin | 12.7% | -1% | 2.9% | 8.7% |
| Other Income/Exp. Net | -$7 | -$5 | -$5 | -$7 |
| Pre-Tax Income | $41 | -$9 | $4 | $24 |
| Tax Expense | $19 | -$6 | $0 | $4 |
| Net Income | $22 | -$3 | $3 | $20 |
| % Margin | 5.9% | -0.9% | 1.1% | 5.7% |
| EPS | 0.15 | -0.018 | 0.02 | 0.13 |
| % Growth | 957.1% | -186.2% | -84.4% | – |
| EPS Diluted | 0.15 | -0.018 | 0.02 | 0.13 |
| Weighted Avg Shares Out | 147 | 150 | 151 | 151 |
| Weighted Avg Shares Out Dil | 148 | 151 | 152 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $3 | $3 |
| Interest Expense | $6 | $8 | $8 | $8 |
| Depreciation & Amortization | $56 | $34 | $33 | $4 |
| EBITDA | $103 | $34 | $45 | $37 |
| % Margin | 27.2% | 11.1% | 16.2% | 10.4% |