Helix Energy Solutions (HLX)
Provides vessel-based well intervention, subsea robotics, and production-facility services offshore.
$10.60
vs last close+0.30 (+2.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 | 335 | 296 | 365 | 342 | 355 | 278 | 302 | 377 | 334 | 288 | 304 |
| Cost of revenue | 315 | 286 | 277 | 289 | 277 | 296 | 251 | 287 | 311 | 284 | 279 | 248 |
| Gross profit | 81 | 49 | 20 | 75 | 66 | 59 | 28 | 15 | 66 | 51 | 9 | 56 |
| 44 | 23 | 21 | 22 | 21 | 28 | 19 | 18 | 18 | 38 | 22 | 29 | |
| 28 | 23 | 21 | 22 | 21 | 28 | 19 | 18 | 18 | 20 | 22 | 21 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Other expenses | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 8 |
| Operating income | 36 | 26 | −1 | 53 | 45 | 31 | 8 | −3 | 48 | 12 | −13 | 27 |
| −12 | −46 | −27 | −6 | −6 | −7 | −5 | −5 | −7 | −6 | −3 | −4 | |
| Interest income | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 0 | 3 | 0 |
| Interest expense | 5 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 8 | 4 |
| Other non-operating income | 8 | 39 | 18 | −2 | −3 | −1 | −4 | −3 | 1 | 0 | −5 | 0 |
| Income before tax | 24 | −20 | −28 | 47 | 39 | 24 | 4 | −9 | 41 | 6 | −17 | 22 |
| Income tax expense | 8 | 9 | −2 | 15 | 10 | 4 | 0 | −6 | 19 | −2 | −3 | 7 |
| Net income from continuing operations | 16 | −28 | −26 | 32 | 30 | 20 | 3 | −3 | 22 | 8 | −13 | 15 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Net income | 16 | −28 | −26 | 32 | 30 | 20 | 3 | −3 | 22 | 8 | −13 | 23 |
| EPS, basic | $0.10 | −$0.19 | −$0.17 | $0.21 | $0.19 | $0.13 | $0.02 | −$0.02 | $0.15 | $0.06 | −$0.09 | $0.15 |
| EPS, diluted | $0.10 | −$0.19 | −$0.17 | $0.21 | $0.19 | $0.13 | $0.02 | −$0.02 | $0.15 | $0.06 | −$0.09 | $0.15 |
| Weighted average shares, basic | 151 | 151 | 152 | 152 | 152 | 151 | 151 | 150 | 147 | 147 | 147 | 147 |
| Weighted average shares, diluted | 154 | 151 | 152 | 155 | 155 | 154 | 152 | 151 | 148 | 147 | 147 | 148 |
| EBITDA | 72 | 31 | 27 | 99 | 90 | 37 | 45 | 34 | 103 | 56 | 25 | 105 |
| Depreciation & amortization | 43 | 44 | 46 | 43 | 43 | 4 | 33 | 34 | 56 | 44 | 34 | 78 |
| EBIT | 29 | −13 | −19 | 55 | 47 | 32 | 12 | 0 | 47 | 12 | −8 | 27 |
