Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $964 | $935 | $1,255 | $1,411 |
| - Cash | $338 | $320 | $370 | $368 |
| + Debt | $622 | $643 | $656 | $661 |
| Enterprise Value | $1,248 | $1,258 | $1,541 | $1,705 |
| Revenue | $377 | $302 | $278 | $355 |
| % Growth | 24.7% | 8.7% | -21.7% | – |
| Gross Profit | $66 | $15 | $28 | $59 |
| % Margin | 17.5% | 4.9% | 9.9% | 16.6% |
| EBITDA | $103 | $34 | $45 | $37 |
| % Margin | 27.2% | 11.1% | 16.2% | 10.4% |
| Net Income | $22 | -$3 | $3 | $20 |
| % Margin | 5.9% | -0.9% | 1.1% | 5.7% |
| EPS Diluted | 0.15 | -0.018 | 0.02 | 0.13 |
| % Growth | 957.1% | -186.6% | -84.5% | – |
| Operating Cash Flow | $24 | -$17 | $16 | $78 |
| Capital Expenditures | -$2 | -$4 | -$4 | -$13 |
| Free Cash Flow | $23 | -$22 | $12 | $65 |