Helix Energy Solutions Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 287.9M | 334.2M | 377.0M | 302.3M | 278.1M | 355.1M | 342.4M | 364.8M |
| Cost of Goods Sold | 279.1M | 283.5M | 310.9M | 287.3M | 250.5M | 296.3M | 276.8M | 289.3M |
| Gross Profit | 8.8M | 50.6M | 66.0M | 14.9M | 27.5M | 58.9M | 65.7M | 75.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.1M | 38.4M | 18.2M | 18.1M | 19.4M | 28.0M | 21.1M | 22.3M |
| Operating Income | -13.3M | 12.3M | 47.9M | -3.2M | 8.2M | 30.9M | 44.6M | 53.2M |
| Other Income / Gains | -3.2M | -6.0M | -6.6M | -5.4M | -4.6M | -6.9M | -5.6M | -6.2M |
| Net Income | -13.4M | 8.3M | 22.1M | -2.6M | 3.1M | 20.1M | 29.5M | 32.3M |
| EPS (Diluted) | -0.09 | 0.06 | 0.15 | -0.018 | 0.02 | 0.13 | 0.19 | 0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.031 | 0.152 | 0.175 | 0.049 | 0.099 | 0.166 | 0.192 | 0.207 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.1M | 20.3M | 18.2M | 18.1M | 19.4M | 27.6M | 21.1M | 22.3M |
| Other Expenses | 0 | 18.1M | 0 | 0 | 0 | 429K | 0 | 0 |
| Cost And Expenses | 301.3M | 321.9M | 329.1M | 305.4M | 269.9M | 324.3M | 297.9M | 311.6M |
| Interest Income | 0 | 0 | 0 | 2.4M | 2.5M | 2.7M | 2.7M | 2.5M |
| Interest Expense | -5.2M | 5.6M | 5.6M | 8.3M | 8.2M | 8.3M | 8.4M | 8.4M |
| Depreciation And Amortization | 0 | 43.9M | 55.7M | 34.0M | 33.2M | 4.5M | 42.9M | 43.5M |
| Ebitda | -13.3M | 55.7M | 102.5M | 33.6M | 45.0M | 36.8M | 90.4M | 98.9M |
| Ebitdaratio | -0.046 | 0.167 | 0.272 | 0.111 | 0.162 | 0.104 | 0.264 | 0.271 |
| Operating Income Ratio | -0.046 | 0.037 | 0.127 | -0.01 | 0.029 | 0.087 | 0.13 | 0.146 |
| Income Before Tax | -16.6M | 6.3M | 41.3M | -8.6M | 3.5M | 24.0M | 39.0M | 47.0M |
| Income Before Tax Ratio | -0.058 | 0.019 | 0.109 | -0.028 | 0.013 | 0.068 | 0.114 | 0.129 |
| Income Tax Expense | -3.2M | -2.0M | 19.2M | -6.0M | 453K | 3.9M | 9.5M | 14.7M |
| Net Income Ratio | -0.047 | 0.025 | 0.059 | -0.009 | 0.011 | 0.057 | 0.086 | 0.089 |
| Epsdiluted | -0.09 | 0.06 | 0.15 | -0.018 | 0.02 | 0.13 | 0.19 | 0.21 |
| Weighted Average Shs Out | 147.2M | 147.0M | 146.9M | 149.8M | 151.0M | 151.4M | 151.9M | 152.2M |
| Weighted Average Shs Out Dil | 147.2M | 147.1M | 147.7M | 150.5M | 152.2M | 154.2M | 154.9M | 155.0M |