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Helix Energy Solutions Group, Inc.
HLX•NYSE
Energy
Oil & Gas Equipment & Services
$6.25
$0.08(1.31%)
Helix Energy Solutions Group, Inc. (HLX) Financial Performance & Income Statement Overview
Review Helix Energy Solutions Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.34%
↑ 5.34%
Operating Income Growth
20.30%
↑ 20.30%
Net Income Growth
613.35%
↑ 613.35%
Operating Cash Flow Growth
22.02%
↑ 22.02%
Operating Margin
6.30%
↑ 6.30%
Gross Margin
13.07%
↑ 13.07%
Net Profit Margin
3.92%
↑ 3.92%
ROE
3.23%
↑ 3.23%
ROIC
3.46%
↑ 3.46%
Helix Energy Solutions Group, Inc. (HLX) Income Statement & Financial Overview
Review Helix Energy Solutions Group, Inc.'s (HLX) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $278.06M | $355.13M | $342.42M | $364.80M |
| Cost of Revenue | $250.53M | $296.27M | $276.75M | $289.31M |
| Gross Profit | $27.54M | $58.86M | $65.67M | $75.49M |
| Gross Profit Ratio | $0.10 | $0.17 | $0.19 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.37M | $27.55M | $21.13M | $22.29M |
| Operating Expenses | $19.37M | $27.98M | $21.13M | $22.29M |
| Total Costs & Expenses | $269.89M | $324.25M | $297.88M | $311.60M |
| Interest Income | $2.53M | $2.73M | $2.73M | $2.51M |
| Interest Expense | $8.24M | $8.31M | $8.41M | $8.40M |
| Depreciation & Amortization | $33.25M | $4.47M | $42.90M | $43.47M |
| EBITDA | $45.01M | $36.78M | $90.35M | $98.89M |
| EBITDA Ratio | $0.16 | $0.10 | $0.26 | $0.27 |
| Operating Income | $8.17M | $30.88M | $44.64M | $53.19M |
| Operating Income Ratio | $0.03 | $0.09 | $0.13 | $0.15 |
| Other Income/Expenses (Net) | -$4.65M | -$6.88M | -$5.61M | -$6.18M |
| Income Before Tax | $3.52M | $24.001M | $39.03M | $47.01M |
| Income Before Tax Ratio | $0.01 | $0.07 | $0.11 | $0.13 |
| Income Tax Expense | $453000.00 | $3.88M | $9.52M | $14.72M |
| Net Income | $3.07M | $20.12M | $29.51M | $32.29M |
| Net Income Ratio | $0.01 | $0.06 | $0.09 | $0.09 |
| EPS | $0.02 | $0.13 | $0.19 | $0.21 |
| Diluted EPS | $0.02 | $0.13 | $0.19 | $0.21 |
| Weighted Avg Shares Outstanding | $151.04M | $151.45M | $151.91M | $152.23M |
| Weighted Avg Shares Outstanding (Diluted) | $152.17M | $154.25M | $154.85M | $155.02M |
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