HLX
Helix Energy Solutions Group, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$10.60
+2.91%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.3B | 873.1M |
| Cost of Revenue | 1.1B | 1.1B | 1.1B | 1.1B | 822.5M |
| Gross Profit | 181.7M | 159.1M | 219.6M | 200.4M | 50.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 81.8M | 75.9M | 91.7M | 94.4M | 76.8M |
| General & Admin Expense | 21.1M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 26.4M | 18.1M | 479.0K | — | — |
| Total Operating Expenses | 108.2M | 94.0M | 92.1M | 94.4M | 76.8M |
| Cost and Expenses | 1.2B | 1.2B | 1.2B | 1.2B | 899.2M |
| Operating Income (EBIT) | 73.5M | 65.1M | 127.4M | 105.9M | (26.1M) |
| Non-Operating | |||||
| Interest Income | 5.6M | — | 11.3M | 4.0M | 1.2M |
| Interest Expense | 26.4M | 22.8M | 33.9M | 21.4M | 20.2M |
| Net Interest Income | (20.8M) | (22.8M) | (22.6M) | (17.3M) | (18.9M) |
| Other Non-Op Income/Expense | (20.1M) | (22.7M) | (45.4M) | (98.4M) | (49.0M) |
| Non-Operating Income (excl Interest) | (3.7M) | (122.0K) | 11.5M | 77.1M | 28.9M |
| EBT (Pre-Tax Income) | 53.4M | 42.5M | 82.1M | 7.5M | (75.2M) |
| Income Tax Expense | 21.2M | 11.7M | 26.4M | 18.4M | 12.6M |
| Bottom Line | |||||
| Net Income | 39.7M | 30.8M | 55.6M | (10.8M) | (87.8M) |
| Earnings from Cont. Ops | 32.2M | 30.8M | 55.6M | (10.8M) | (87.8M) |
| Earnings from Discont. Ops | 7.5M | — | — | — | — |
| Bottom Line Net Income | 39.7M | 30.8M | 55.6M | (10.8M) | (87.8M) |
| Per Share | |||||
| Basic EPS | $0.27 | $0.21 | $0.37 | ($0.07) | ($0.58) |
| Diluted EPS | $0.27 | $0.21 | $0.36 | ($0.07) | ($0.58) |
| Revenue Per Share | $8.85 | $8.71 | $8.94 | $8.55 | $5.77 |
| Shares | |||||
| Basic Shares Outstanding | 147.2M | 148.3M | 152.0M | 150.9M | 151.3M |
| Diluted Shares Outstanding | 148.1M | 148.5M | 154.7M | 150.9M | 151.3M |
| Profitability Metrics | |||||
| EBITDA | 288.2M | 252.6M | 253.2M | 193.0M | 87.7M |
| D&A | 211.0M | 187.4M | 137.2M | 164.1M | 142.7M |
| EBIT | 77.2M | 65.3M | 116.0M | 28.9M | (55.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026