Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376,960 | $302,288 | $278,064 | $355,133 |
| % Growth | 24.7% | 8.7% | -21.7% | – |
| Cost of Goods Sold | $310,941 | $287,340 | $250,526 | $296,274 |
| Gross Profit | $66,019 | $14,948 | $27,538 | $58,859 |
| % 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 | $18,168 | $18,100 | $19,366 | $27,552 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $429 |
| Operating Expenses | $18,168 | $18,100 | $19,366 | $27,981 |
| Operating Income | $47,851 | -$3,152 | $8,172 | $30,878 |
| % Margin | 12.7% | -1% | 2.9% | 8.7% |
| Other Income/Exp. Net | -$6,599 | -$5,443 | -$4,647 | -$6,877 |
| Pre-Tax Income | $41,252 | -$8,595 | $3,525 | $24,001 |
| Tax Expense | $19,169 | -$5,997 | $453 | $3,880 |
| Net Income | $22,083 | -$2,598 | $3,072 | $20,121 |
| % 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 | 146,907 | 149,770 | 151,039 | 151,446 |
| Weighted Avg Shares Out Dil | 147,698 | 150,539 | 152,174 | 154,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,378 | $2,533 | $2,735 |
| Interest Expense | $5,616 | $8,253 | $8,239 | $8,307 |
| Depreciation & Amortization | $55,661 | $33,950 | $33,248 | $4,474 |
| EBITDA | $102,529 | $33,608 | $45,012 | $36,782 |
| % Margin | 27.2% | 11.1% | 16.2% | 10.4% |