HLX
Income statement / Annual
Last year (2025), Helix Energy Solutions Group Inc's total revenue was $1.29 B,
a decrease of 4.94% from the previous year.
In 2025, Helix Energy Solutions Group Inc's net income was $30.83 M.
See Helix Energy Solutions Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.29 B |
$1.36 B |
$1.29 B |
$873.10 M |
$674.73 M |
$733.56 M |
$751.91 M |
$739.82 M |
$581.38 M |
$487.58 M |
| Cost of Revenue |
$1.13 B
|
$1.14 B
|
$1.09 B
|
$822.48 M
|
$659.34 M
|
$653.65 M
|
$614.07 M
|
$618.13 M
|
$519.22 M
|
$441.07 M
|
| Gross Profit |
$159.14 M
|
$219.56 M
|
$200.36 M
|
$50.62 M
|
$15.39 M
|
$79.91 M
|
$137.84 M
|
$121.68 M
|
$62.17 M
|
$46.52 M
|
| Gross Profit Ratio |
0.12
|
0.16
|
0.16
|
0.06
|
0.02
|
0.11
|
0.18
|
0.16
|
0.11
|
0.1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$75.94 M
|
$91.65 M
|
$94.43 M
|
$76.75 M
|
$63.45 M
|
$61.08 M
|
$69.84 M
|
$70.29 M
|
$63.26 M
|
$65.93 M
|
| Other Expenses |
$18.06 M
|
$479.00 K
|
$0.00
|
$0.00
|
$0.00
|
$5.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$94.00 M
|
$92.13 M
|
$94.43 M
|
$76.75 M
|
$63.45 M
|
$66.88 M
|
$69.84 M
|
$70.29 M
|
$63.26 M
|
$65.93 M
|
| Cost And Expenses |
$1.23 B
|
$1.23 B
|
$1.18 B
|
$899.24 M
|
$722.78 M
|
$720.53 M
|
$683.91 M
|
$688.42 M
|
$582.47 M
|
$507.00 M
|
| Interest Income |
$0.00
|
$11.27 M
|
$4.02 M
|
$1.23 M
|
$288.00 K
|
$825.00 K
|
$2.61 M
|
$3.24 M
|
$2.59 M
|
$2.09 M
|
| Interest Expense |
$22.78 M
|
$33.90 M
|
$21.36 M
|
$20.18 M
|
$23.49 M
|
$29.36 M
|
$10.94 M
|
$16.99 M
|
$21.37 M
|
$33.33 M
|
| Depreciation & Amortization |
$187.38 M
|
$137.20 M
|
$164.12 M
|
$142.69 M
|
$141.51 M
|
$133.71 M
|
$112.72 M
|
$110.52 M
|
$108.75 M
|
$114.19 M
|
| EBITDA |
$252.64 M |
$253.17 M |
$192.99 M |
$87.68 M |
$94.36 M |
$164.45 M |
$189.22 M |
$159.02 M |
$109.74 M |
$51.57 M |
| EBITDA Ratio |
0.2
|
0.19
|
0.15
|
0.1
|
0.14
|
0.22
|
0.25
|
0.21
|
0.19
|
0.11
|
| Operating Income Ratio |
0.05
|
0.09
|
0.08
|
-0.03
|
-0.07
|
0.02
|
0.09
|
0.07
|
-0
|
-0.13
|
| Total Other Income/Expenses Net |
-$22.66 M
|
-$45.37 M
|
-$98.42 M
|
-$49.04 M
|
-$22.59 M
|
-$11.64 M
|
-$2.44 M
|
-$20.55 M
|
-$19.24 M
|
-$30.68 M
|
| Income Before Tax |
$42.48 M
|
$82.06 M
|
$7.51 M
|
-$75.18 M
|
-$70.64 M
|
$1.38 M
|
$65.56 M
|
$31.00 M
|
-$20.37 M
|
-$93.92 M
|
| Income Before Tax Ratio |
0.03
|
0.06
|
0.01
|
-0.09
|
-0.1
|
0
|
0.09
|
0.04
|
-0.04
|
-0.19
|
| Income Tax Expense |
$11.65 M
|
$26.43 M
|
$18.35 M
|
$12.60 M
|
-$8.96 M
|
-$18.70 M
|
$7.86 M
|
$2.40 M
|
-$50.42 M
|
-$12.47 M
|
| Net Income |
$30.83 M
|
$55.64 M
|
-$10.84 M
|
-$87.78 M
|
-$61.68 M
|
$22.17 M
|
$57.92 M
|
$28.60 M
|
$30.05 M
|
-$81.45 M
|
| Net Income Ratio |
0.02
|
0.04
|
-0.01
|
-0.1
|
-0.09
|
0.03
|
0.08
|
0.04
|
0.05
|
-0.17
|
| EPS |
0.21 |
0.37 |
-0.0718 |
-0.58 |
-0.41 |
0.13 |
0.39 |
0.19 |
0.2 |
-0.73 |
| EPS Diluted |
0.21 |
0.36 |
-0.0718 |
-0.58 |
-0.41 |
0.13 |
0.38 |
0.19 |
0.2 |
-0.73 |
| Weighted Average Shares Out |
$148.35 M
|
$151.99 M
|
$150.92 M
|
$151.28 M
|
$150.06 M
|
$148.99 M
|
$147.54 M
|
$146.70 M
|
$145.30 M
|
$111.57 M
|
| Weighted Average Shares Out Diluted |
$148.45 M
|
$154.70 M
|
$150.92 M
|
$151.28 M
|
$150.06 M
|
$149.90 M
|
$149.58 M
|
$146.83 M
|
$145.30 M
|
$111.61 M
|
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