Helix Energy Solutions Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 674.73M | 873.10M | 1.29B | 1.36B | 1.29B | -4.9% | |
| Cost of Revenue | (659.34M) | (822.48M) | (1.09B) | (1.14B) | (1.13B) | -0.6% | |
Gross Profit | 15.39M | 50.62M | 200.36M | 219.56M | 159.14M | -27.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (63.45M) | (76.75M) | (94.43M) | (91.65M) | (75.94M) | -17.1% | |
| Depreciation & Amortization | (141.51M) | (142.69M) | (164.12M) | (137.20M) | (187.38M) | 36.6% | |
Operating Income (EBIT) | -48.06M | -26.14M | 105.93M | 127.44M | 65.14M | -48.9% | |
| Non-Operating Items | |||||||
| Interest Income | 288.00K | 1.23M | 4.02M | 11.27M | — | -100.0% | |
| Interest Expense | (23.49M) | (20.18M) | (21.36M) | (33.90M) | (22.78M) | -32.8% | |
| Other Income/Expenses (Net) | -22.59M | -49.04M | -98.42M | -45.37M | -22.66M | -50.1% | |
Income Before Tax | -70.64M | -75.18M | 7.51M | 82.06M | 42.48M | -48.2% | |
| Income Tax Expense | (8.96M) | (12.60M) | (18.35M) | (26.43M) | (11.65M) | -55.9% | |
Net Income | -61.68M | -87.78M | -10.84M | 55.64M | 30.83M | -44.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $-1 | $-0 | $0 | $0 | -43.2% | |
| Weighted Avg Shares Outstanding | 150.06M | 151.28M | 150.92M | 151.99M | 148.35M | -2.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 150.06M | 151.28M | 150.92M | 154.70M | 148.45M | -4.0% | |
EBITDA | 94.36M | 87.68M | 192.99M | 253.17M | 252.64M | -0.2% |
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HLX in the Energy
Small Cap