Helix Energy Solutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$376,960
$302,288
$278,064
$355,133
Gross Profit
66,019
14,948
27,538
58,859
EBITDA
102,529
33,608
45,012
36,782
EBIT
46,868
-342
11,764
32,308
Net Income
22,083
-2,598
3,072
20,121
Net Change In Cash
376,960
302,288
278,064
355,133
Free Cash Flow
22,589
-21,603
11,954
65,454
Cash
338,033
319,743
369,987
368,030
Basic Shares
147,698
150,539
152,174
154,246

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,358,560
$1,289,728
$873,100
$674,728
Gross Profit
219,564
200,356
50,616
15,393
EBITDA
253,167
192,989
87,681
94,361
EBIT
115,965
28,873
-55,005
-47,153
Net Income
55,637
-10,838
-87,784
-61,684
Net Change In Cash
1,358,560
1,289,728
873,100
674,728
Cost of Revenue
-132,025
35,849
Free Cash Flow
162,725
132,869
17,604
131,795
Cash
368,030
332,191
186,604
253,515
Basic Shares
154,699
150,917
151,276
150,056

Earnings Calls

QuarterEPS
2025-09-30
$0.15
2025-06-30
-$0.01
2025-03-31
$0.01
2024-12-31
$0.15