Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $963,710 | $934,565 | $1,255,134 | $1,411,477 |
| - Cash | $338,033 | $319,743 | $369,987 | $368,030 |
| + Debt | $622,457 | $643,256 | $655,797 | $661,123 |
| Enterprise Value | $1,248,134 | $1,258,078 | $1,540,944 | $1,704,570 |
| Revenue | $376,960 | $302,288 | $278,064 | $355,133 |
| % Growth | 24.7% | 8.7% | -21.7% | – |
| Gross Profit | $66,019 | $14,948 | $27,538 | $58,859 |
| % Margin | 17.5% | 4.9% | 9.9% | 16.6% |
| EBITDA | $102,529 | $33,608 | $45,012 | $36,782 |
| % Margin | 27.2% | 11.1% | 16.2% | 10.4% |
| Net Income | $22,083 | -$2,598 | $3,072 | $20,121 |
| % 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 | $24,277 | -$17,133 | $16,442 | $77,977 |
| Capital Expenditures | -$1,688 | -$4,470 | -$4,488 | -$12,523 |
| Free Cash Flow | $22,589 | -$21,603 | $11,954 | $65,454 |