Financial insights of HLX

MyFinsight

For the quarter ending 2025-09-30, HLX made $376,960K in revenue. $22,083K in net income. Net profit margin of 5.86%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	376,960	302,288	278,064	342,419
Cost of sales	310,941	287,340	250,526	276,754
Gross profit	66,019	14,948	27,538	65,665
Selling, general and administrative expenses	18,168	18,100	19,366	21,125
Gain (loss) on disposition of assets	-	-	-	100
Income (loss) from operations	47,851	-3,152	8,172	44,640
Net interest expense	-5,616	-5,875	-5,706	-5,689
Royalty income and other	-	-5	1,416	132
Other expense, net	-983	437	-357	-49
Income before income taxes	41,252	-8,595	3,525	39,034
Income tax provision	19,169	-5,997	453	9,520
Net income	22,083	-2,598	3,072	29,514

Earnings per share, basic	0.15	-0.02	0.02	0.19
Earnings per share, diluted	0.15	-0.02	0.02	0.19
Weighted average number of shares outstanding, basic	146,907,000	148,515,000	151,039,000	151,914,000
Weighted average number of shares outstanding, diluted	147,698,000	148,515,000	152,174,000	154,851,000