For the quarter ending 2025-09-30, HLX made $376,960,000 in revenue. $22,083,000 in net income. Net profit margin of 5.86%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenues | 376,960,000 | 302,288,000 | 278,064,000 | 325,672,000 |
| Cost of sales | 310,941,000 | 287,340,000 | 250,526,000 | 286,465,500 |
| Gross profit | 66,019,000 | 14,948,000 | 27,538,000 | 39,206,500 |
| Gain (loss) on disposition of assets, net | - | - | - | -289,500 |
| Selling, general and administrative expenses | 18,168,000 | 18,100,000 | 19,366,000 | 20,629,000 |
| Income (loss) from operations | 47,851,000 | -3,152,000 | 8,172,000 | 11,314,000 |
| Net interest expense | -5,616,000 | -5,875,000 | -5,706,000 | -5,524,500 |
| Royalty income and other | - | -5,000 | 1,416,000 | 938,000 |
| Other expense, net | -983,000 | 437,000 | -357,000 | -1,745,500 |
| Losses related to convertible senior notes | - | - | - | -6,974,000 |
| Income before income taxes | 41,252,000 | -8,595,000 | 3,525,000 | -1,992,000 |
| Income tax provision | 19,169,000 | -5,997,000 | 453,000 | 1,091,000 |
| Net income | 22,083,000 | -2,598,000 | 3,072,000 | -3,083,000 |
| Earnings per share, basic | 0.15 | -0.02 | 0.02 | -0.015 |
| Earnings per share, diluted | 0.15 | -0.02 | 0.02 | -0.02 |
| Weighted average number of shares outstanding, basic | 146,907,000 | 148,515,000 | 151,039,000 | -76,079,500 |
| Weighted average number of shares outstanding, diluted | 147,698,000 | 148,515,000 | 152,174,000 | -77,588,000 |
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)