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Helix Energy Solutions Group Income Statement 2025-2007 | HLX
Brief overview of revenue and earnings at Helix Energy Solutions Group
The figures are compared over a five-year interval. According to figures from Helix Energy Solutions Group, revenue changed from $734 million to $1.3 billion over five years. The five-year change reached +76.1%, while CAGR stood at 12%. Revenue followed a strong upward trend without signs of stagnation.
The five-year change in gross profit reached +99.1%: from $79.9 million to $159 million. The relationship between revenue and direct costs remained stable. The gross margin was 10.9% at the start and 12.3% at the end. There was no meaningful shift in gross profitability.
The five-year EBITDA result moved by +65.5%: from 153 million dollars to 253 million dollars. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 20.8% at the start and 19.6% at the end. The operating margin showed no pronounced shift.
Net income changed from 22.2 million dollars to 30.8 million dollars (+39%). Net income did not provide a strong directional signal.
Over the period, capitalization shifted from $614 million to $1.3 billion (+118%). A large part of future progress may already be reflected in the valuation.
What the figures show
The figures do not all move in the same direction. The constructive conclusion rests on a stronger final result, sales growth and better sales economics. The main areas of concern are weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Helix Energy Solutions Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.34 B | 1.37 B | 1.36 B | 729 M | 450 M | 614 M | 1.26 B | 1.04 B | 1.11 B | 914 M | 1.48 B | 2.38 B | 2.17 B | 2.44 B | 1.72 B | 1.04 B | 1.18 B | 3.5 B | - |
Shares |
148 M | 152 M | 151 M | 151 M | 150 M | 149 M | 148 M | 147 M | 145 M | 112 M | 105 M | 105 M | 105 M | 104 M | 105 M | 104 M | 99.1 M | 90.6 M | - |
Historical Prices |
9.02 | 9.02 | 9.02 | 4.82 | 3.12 | 4.2 | 9.63 | 5.41 | 7.54 | 8.82 | 5.26 | 21.7 | 23.2 | 20.6 | 15.8 | 10 | 11.9 | 38.6 | 40.4 |
Net Income |
30.8 M | 55.6 M | -10.8 M | -87.8 M | -61.5 M | 22.2 M | 57.9 M | 28.6 M | 30.1 M | -81.4 M | 196 M | 112 M | 110 M | -46.3 M | 130 M | -127 M | 156 M | -636 M | - |
Revenue |
1.29 B | 1.36 B | 1.29 B | 873 M | 675 M | 734 M | 752 M | 740 M | 581 M | 488 M | 1.11 B | 877 M | 877 M | 846 M | 1.4 B | 774 M | 1.46 B | 2.11 B | - |
Cost of Revenue |
1.13 B | 1.14 B | 1.09 B | 822 M | 659 M | 654 M | 614 M | 618 M | 519 M | 441 M | 930 M | 763 M | 616 M | 796 M | 552 M | 610 M | 1.22 B | 1.74 B | - |
Gross Profit |
159 M | 220 M | 200 M | 50.6 M | 15.4 M | 79.9 M | 138 M | 122 M | 62.2 M | 46.5 M | -419 M | -355 M | 261 M | 49.9 M | 331 M | 165 M | 243 M | 372 M | - |
Operating Income |
65.1 M | 127 M | 63.5 M | -44.9 M | -48.7 M | 13 M | 68 M | 51.5 M | -1.13 M | -63.2 M | -307 M | 262 M | 179 M | -68.5 M | 63 M | 51.1 M | 204 M | -414 M | - |
Interest Expense |
-1.39 M | -3.92 M | 21.4 M | 20.2 M | 23.5 M | 30.5 M | 31.2 M | 32.6 M | 38.3 M | 45.1 M | 40 M | 33.1 M | 44.5 M | 53.6 M | -1.15 M | -1.05 M | 5.24 M | -18.6 M | - |
EBITDA |
253 M | 301 M | 228 M | 97.8 M | 92.8 M | 153 M | 181 M | 162 M | 108 M | 94.8 M | 371 M | 278 M | 277 M | 52.7 M | 566 M | 133 M | 466 M | -80.5 M | - |
Operating Expenses |
- | - | - | - | - | 61.1 M | 69.8 M | 70.3 M | 63.3 M | 65.9 M | -92.5 M | -82.3 M | 82.3 M | 94.4 M | 99.6 M | - | - | - | - |
General and Administrative Expenses |
75.9 M | 91.6 M | 94.4 M | 76.8 M | 63.4 M | -61.1 M | - | - | - | - | -92.5 M | -82.3 M | - | - | - | 106 M | 131 M | 177 M | - |
All numbers in USD currency
Quarterly Income Statement Helix Energy Solutions Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
147 M | 147 M | 147 M | 149 M | 151 M | 152 M | 152 M | 152 M | 151 M | 151 M | 152 M | - | 151 M | 151 M | 151 M | - | 150 M | 150 M | 150 M | - | 149 M | 149 M | 149 M | - | 148 M | 148 M | 147 M | - | 147 M | 147 M | 147 M | - | 146 M | 146 M | 143 M | - | 114 M | 108 M | 106 M | - | 105 M | 105 M | 105 M | - | 105 M | 105 M | 105 M | - | 105 M | 105 M | 105 M | - | 104 M | 105 M | 105 M | - | 105 M | 105 M | 104 M | 104 M | 104 M |
Net Income |
22.7 M | -13.4 M | 22.1 M | -2.6 M | 3.07 M | 29.5 M | 32.3 M | -26.3 M | 15.6 M | 7.1 M | -5.16 M | - | -18.8 M | -29.7 M | -42 M | - | -19 M | -13.7 M | -2.88 M | 4.16 M | 24.5 M | 5.45 M | -11.9 M | 8.05 M | 31.7 M | 16.9 M | 1.32 M | -13.7 M | 27.1 M | 17.8 M | -2.56 M | 50.6 M | 2.29 M | -6.4 M | -16.4 M | -54.4 M | 11.5 M | -10.7 M | -27.8 M | -404 M | 9.88 M | -2.64 M | 19.6 M | 7.96 M | 75.6 M | 57.8 M | 54.2 M | 36.5 M | 45.4 M | 28 M | 2.39 M | -172 M | 14.9 M | 44.7 M | 65.7 M | 16.8 M | 46 M | 41.3 M | 25.9 M | 26.2 M | -85.5 M |
Revenue |
304 M | 288 M | 377 M | 302 M | 278 M | 342 M | 365 M | 296 M | 396 M | 309 M | 250 M | - | 273 M | 163 M | 150 M | - | 181 M | 162 M | 163 M | 160 M | 193 M | 199 M | 181 M | 171 M | 213 M | 202 M | 167 M | 158 M | 213 M | 205 M | 164 M | 163 M | 163 M | 150 M | 105 M | 128 M | 161 M | 107 M | 91 M | 158 M | 182 M | 166 M | 190 M | 207 M | 341 M | 306 M | 254 M | 227 M | 220 M | 232 M | 197 M | 202 M | 217 M | 197 M | 230 M | 200 M | 372 M | 338 M | 292 M | 393 M | 299 M |
Cost of Revenue |
248 M | 279 M | 311 M | 287 M | 251 M | 277 M | 289 M | 277 M | 315 M | 253 M | 235 M | - | 233 M | 164 M | 169 M | - | 178 M | 159 M | 149 M | - | 159 M | 170 M | 179 M | - | 158 M | 162 M | 151 M | - | 161 M | 162 M | 151 M | - | 142 M | 132 M | 105 M | - | 121 M | 102 M | 108 M | - | 150 M | 142 M | 155 M | - | 215 M | 196 M | 178 M | - | 151 M | 165 M | 145 M | - | 159 M | 169 M | 157 M | - | 250 M | 238 M | 215 M | 306 M | 394 M |
Gross Profit |
56.2 M | 8.83 M | 66 M | 14.9 M | 27.5 M | 65.7 M | 75.5 M | 19.6 M | 80.5 M | 55.3 M | 15.2 M | - | 39.2 M | -1.35 M | -18.6 M | - | 3 M | 3.13 M | 14.6 M | 13.7 M | 34.6 M | 29.6 M | 2.01 M | 26.6 M | 55.1 M | 39.9 M | 16.3 M | 13.8 M | 52 M | 42.9 M | 13 M | 23.5 M | 21.1 M | 18.4 M | -825 K | 17.6 M | 40.2 M | 5.66 M | -16.9 M | -325 M | 32 M | 24.2 M | 34.9 M | 32.8 M | 126 M | 109 M | 75.8 M | 71.2 M | 69.5 M | 67.5 M | 52.6 M | -109 M | 57.9 M | 28.4 M | 72.5 M | 26.3 M | 65 M | 44 M | 14.4 M | 86.6 M | -94.8 M |
Operating Income |
26.7 M | -13.3 M | 47.9 M | -3.15 M | 8.17 M | 44.6 M | 53.2 M | -1.28 M | 36.2 M | 20.2 M | -8.3 M | - | 12.2 M | -19 M | -33 M | - | -10.3 M | -10.9 M | -555 K | - | 19 M | 14.2 M | -21 M | - | 39 M | 23.1 M | 269 K | - | 31.4 M | 24.8 M | -1.12 M | - | 4.77 M | 5.05 M | -17.7 M | - | 21.5 M | -9.3 M | -30.8 M | - | 18.4 M | 7.67 M | 22.3 M | - | 106 M | 78.8 M | 66.9 M | - | 62.7 M | 47.2 M | 15.2 M | - | 20.2 M | 6.87 M | 50.1 M | - | 100 M | 76.4 M | 52.1 M | 60.1 M | -117 M |
Interest Expense |
-154 K | 298 K | -983 K | 437 K | -357 K | -49 K | -382 K | -2.22 M | -8.26 M | -5.74 M | 4.87 M | - | 4.92 M | 5.03 M | 5.31 M | - | 6.1 M | 5.94 M | 6.11 M | - | 8.01 M | 7.18 M | 7.39 M | - | 7.69 M | 8.04 M | 7.9 M | - | 8.17 M | 8.04 M | 8.3 M | - | 8.34 M | 11.6 M | 10.2 M | - | 10.7 M | 10.4 M | 13 M | - | 10.9 M | 9.75 M | 8.41 M | - | 8.95 M | 7.16 M | 8.36 M | - | 9.42 M | 14 M | 12.6 M | - | 2.11 M | -1.71 M | 70 K | - | -8.36 M | 1.25 M | 2.66 M | 4.07 M | -1.66 M |
EBITDA |
66.2 M | 30.5 M | 104 M | 42.2 M | 50.7 M | 87.5 M | 96.7 M | 45.1 M | - | - | 29.2 M | - | 115 M | -19 M | 511 K | - | 95.9 M | -10.9 M | 34 M | - | 119 M | 79.8 M | 10.6 M | - | 123 M | 79.6 M | 28.8 M | - | 115 M | 80.4 M | 26.7 M | - | 87.4 M | 61.4 M | 13.2 M | - | 106 M | 47.9 M | 809 K | - | 105 M | 61.2 M | 48.4 M | - | 188 M | 132 M | 91.7 M | - | 134 M | 96.9 M | 39.6 M | - | 92.4 M | 54.3 M | 74.7 M | - | 340 M | 244 M | 144 M | 283 M | 29.4 M |
General and Administrative Expenses |
21.1 M | 22.1 M | 18.2 M | 18.1 M | 19.4 M | 21.1 M | 22.3 M | 20.7 M | 27.8 M | 24 M | 19.6 M | - | 23.6 M | 16 M | 14.4 M | - | 13.3 M | 13.4 M | 15.2 M | - | 16.1 M | 15.9 M | 16.3 M | - | 16.1 M | 16.9 M | 16 M | - | 20.8 M | 18.1 M | 14.1 M | - | 16.4 M | 13.3 M | 16.8 M | - | 18.7 M | 15 M | 13.8 M | - | 13.6 M | 16.5 M | 12.6 M | - | 19.9 M | 29.3 M | 20.4 M | - | 22.6 M | 19.2 M | 23.2 M | - | 24.8 M | 21.6 M | 22.4 M | - | 22.1 M | 23.8 M | 25 M | 26.6 M | 24.5 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Helix Energy Solutions Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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