Helix Energy Solutions

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$334,162
$376,960
$302,288
$278,064
Gross Profit
50,633
66,019
14,948
27,538
EBITDA
55,728
102,529
33,608
45,012
EBIT
11,878
46,868
-342
11,764
Net Income
8,270
22,083
-2,598
3,072
Net Change In Cash
334,162
376,960
302,288
278,064
Free Cash Flow
107,467
22,589
-21,603
11,954
Cash
445,196
338,033
319,743
369,987
Basic Shares
147,149
147,698
150,539
152,174

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,291,474
$1,358,560
$1,289,728
$873,100
Gross Profit
159,138
219,564
200,356
50,616
EBITDA
252,639
253,167
192,989
87,681
EBIT
65,257
115,965
28,873
-55,005
Net Income
30,827
55,637
-10,838
-87,784
Net Change In Cash
1,291,474
1,358,560
1,289,728
873,100
Cost of Revenue
-132,025
Free Cash Flow
120,407
162,725
132,869
17,604
Cash
445,196
368,030
332,191
186,604
Basic Shares
148,454
154,699
150,917
151,276

Earnings Calls

QuarterEPS
2025-12-31
$0.05
2025-09-30
$0.15
2025-06-30
-$0.01
2025-03-31
$0.01