HLX NYSE
Helix Energy Solutions Group, Inc.
1W: -1.0%
1M: +4.3%
3M: +12.3%
YTD: +56.9%
1Y: +56.1%
3Y: +52.1%
5Y: +95.7%
$10.08
+0.04 (+0.40%)
Weekly Expected Move ±4.0%
$9
$10
$10
$10
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
-4.9% ▼
5Y CAGR: +12.0%
Gross Profit
$159M
-27.5% ▼
5Y CAGR: +14.8%
Operating Income
$65M
-48.9% ▼
5Y CAGR: +38.0%
Net Income
$31M
-44.6% ▼
5Y CAGR: +6.8%
EPS (Diluted)
$0.21
-41.7% ▼
5Y CAGR: +10.1%
EBITDA
$253M
-0.2% ▼
5Y CAGR: +9.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $675M | $873M | $1.3B | $1.4B | $1.3B |
| YoY Growth | -8.0% | +29.4% | +47.7% | +5.3% | -4.9% |
| Cost of Revenue | $659M | $822M | $1.1B | $1.1B | $1.1B |
| Gross Profit | $15M | $51M | $200M | $220M | $159M |
| Gross Margin | 2.3% | 5.8% | 15.5% | 16.2% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $63M | $77M | $94M | $92M | $76M |
| Operating Expenses | $63M | $77M | $94M | $92M | $94M |
| Operating Income | -$48M | -$26M | $106M | $127M | $65M |
| Operating Margin | -7.1% | -3.0% | 8.2% | 9.4% | 5.0% |
| Interest Expense | $23M | $20M | $21M | $34M | $23M |
| Income Before Tax | -$71M | -$75M | $8M | $82M | $42M |
| Tax Expense | -$9M | $13M | $18M | $26M | $12M |
| Net Income | -$62M | -$88M | -$11M | $56M | $31M |
| Net Margin | -9.1% | -10.1% | -0.8% | 4.1% | 2.4% |
| EPS (Diluted) | $-0.41 | $-0.58 | $-0.07 | $0.36 | $0.21 |
| EBITDA | $94M | $88M | $193M | $253M | $253M |
| Shares Outstanding | 150M | 151M | 151M | 155M | 148M |