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HELIX ENERGY SOLUTIONS GROUP INC (HLX)

For the quarter ending 2025-06-30, HLX made $302,288K in revenue. -$2,598K in net income. Net profit margin of -0.86%.

Overview

Revenue
$302,288K
Net Income
-$2,598K
Net Profit Margin
-0.86%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
Revenue Breakdown
    • Well Intervention
    • Robotics
    • Shallow Water Abandonment
    • Production Facilities

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenues302,288 278,064 342,419 364,797
Cost of sales287,340 250,526 276,754 289,311
Gross profit14,948 27,538 65,665 75,486
Selling, general and administrative expenses18,100 19,366 21,125 22,293
Gain (loss) on disposition of assets- - 100 -
Business Combination, Acquisition Related Costs- - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability- - - -
Income (loss) from operations-3,152 8,172 44,640 53,193
Net interest expense-5,875 -5,706 -5,689 -5,891
Royalty income and other-5 1,416 132 94
Other income (expense), net437 -357 -49 -382
The gain (loss) recognized on the retirement of the convertible debt instrument.- - - -
Income (loss) before income taxes-8,595 3,525 39,034 47,014
Income tax provision (benefit)-5,997 453 9,520 14,725
Net income (loss)-2,598 3,072 29,514 32,289
Earnings per share, basic-0.02 0.02 0.19 0.21
Earnings per share, diluted-0.02 0.02 0.19 0.21
Weighted average number of shares outstanding, basic148,515,000 151,039,000 151,914,000 152,234,000
Weighted average number of shares outstanding, diluted148,515,000 152,174,000 154,851,000 155,024,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)-$2,598K (-108.05%↓ Y/Y)Income tax provision(benefit)-$5,997K (-140.73%↓ Y/Y)Revenue from contractwith customer,...$17,081K Revenue from contractwith customer,...$85,572K Revenue from contractwith customer,...$50,618K Revenue from contractwith customer,...$156,786K Income (loss) beforeincome taxes-$8,595K (-118.28%↓ Y/Y)Other income(expense), net$437K (214.40%↑ Y/Y)Net revenues$302,288K (-17.14%↓ Y/Y)Revenue from contractwith customer,...-$7,769K Royalty income and other-$5K (-105.32%↓ Y/Y)Net interestexpense-$5,875K (0.27%↑ Y/Y)Income (loss) fromoperations-$3,152K (-105.93%↓ Y/Y)Gross profit$14,948K (-80.20%↓ Y/Y)Cost of sales$287,340K (-0.68%↓ Y/Y)Selling, general andadministrative expenses$18,100K (-18.81%↓ Y/Y)