Helix Energy Solutions Group, Inc. Income Statement
HLX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Helix Energy Solutions Group, Inc. reported $1.3B in revenue and $31M in net income for FY2025. Revenue has grown at a 4.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $733.6M | $751.9M | $739.8M | $581.4M | $487.6M | $695.8M | $1.1B | $695.8M | $1.1B | $702.0M | $846.1M | $702.0M |
| Cost of Revenue | $1.1B | $1.1B | $1.1B | $653.6M | $614.1M | $618.1M | $519.2M | $441.1M | $929.6M | $763.1M | $929.6M | $763.1M | $552.3M | $796.2M | $552.3M |
| Gross Profit | $159.1M | $219.6M | $200.4M | $79.9M | $137.8M | $121.7M | $62.2M | $46.5M | -$233.8M | $344.0M | -$233.8M | $344.0M | $149.7M | $49.9M | $149.7M |
| SG&A Expense | $75.9M | $91.7M | $94.4M | $61.1M | $69.8M | $70.3M | $63.3M | $65.9M | $57.3M | $92.5M | $57.3M | $92.5M | $86.6M | $94.4M | $86.6M |
| Operating Income | $65.1M | $127.4M | $63.5M | $13.0M | $68.0M | $51.5M | -$1.1M | -$63.2M | -$307.4M | $261.8M | -$307.4M | $261.8M | $63.0M | -$68.5M | $63.0M |
| Interest Expense | - | - | $21.4M | $30.5M | $31.2M | $32.6M | $38.3M | $45.1M | $40.0M | $33.1M | $40.0M | $33.1M | $72.8M | $53.6M | $72.8M |
| Income Tax | $11.7M | $26.4M | $18.4M | -$18.7M | $7.9M | $2.4M | -$50.4M | -$12.5M | -$101.2M | $67.0M | -$101.2M | $67.0M | -$36.8M | -$59.2M | -$36.8M |
| Net Income | $30.8M | $55.6M | -$10.8M | $22.2M | $57.9M | $28.6M | $30.1M | -$81.4M | -$377.0M | $195.6M | -$377.0M | $195.6M | $133.0M | -$46.3M | $130.0M |
| EPS (Basic) | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.39 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | -$0.44 | $1.23 | -$1.22 | $1.01 |
| EPS (Diluted) | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.38 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | -$0.44 | $1.23 | -$1.22 | $0.96 |
| Shares Outstanding | 150.9M | 151.3M | 150.1M | 149.9M | 149.6M | 146.8M | 145.3M | 111.6M | 105.4M | 105.0M | 105.2M | 104.4M | 105.0M | 103.9M | 105.7M |
| Gross Margin | 12.3% | 16.2% | 15.5% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | 31.1% | -33.6% | 31.1% | 21.3% | 5.9% | 21.3% |
| Operating Margin | 5.0% | 9.4% | 4.9% | 1.8% | 9.0% | 7.0% | -0.2% | -13.0% | -44.2% | 23.6% | -44.2% | 23.6% | 9.0% | -8.1% | 9.0% |
| Profit Margin | 2.4% | 4.1% | -0.8% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | 17.7% | -54.2% | 17.7% | 18.9% | -5.5% | 18.5% |