Helix Energy Solutions Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$304,016	$287,946	$334,162	$376,960
Gross Profit	56,198	8,828	50,633	66,019
EBITDA	104,654	25,264	55,728	102,529
EBIT	26,779	-8,358	11,878	46,868
Net Income	22,720	-13,406	8,270	22,083
Net Change In Cash	304,016	287,946	334,162	376,960
Free Cash Flow	46,720	58,975	107,467	22,589
Cash	652,234	501,272	445,196	338,033
Basic Shares	148,107	147,163	147,149	147,698

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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