Helix Energy Solutions Income Statement (2009-2026) | HLX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	161.94M	180.72M	168.66M	150.12M	162.61M	272.55M	287.82M	250.08M	308.82M	395.67M	335.16M	296.21M	364.80M	342.42M	355.13M	278.06M	302.29M	376.96M	334.16M	287.95M
Cost of Revenue (Quarter)	158.81M	177.72M	174.02M	168.73M	163.97M	233.33M	256.45M	234.90M	253.47M	315.12M	285.88M	276.66M	289.31M	276.75M	296.27M	250.53M	287.34M	310.94M	283.53M	279.12M
Gross Profit (Quarter)	3.13M	3.00M	-5.36M	-18.61M	-1.35M	39.22M	31.36M	15.18M	55.35M	80.55M	49.28M	19.55M	75.49M	65.67M	58.86M	27.54M	14.95M	66.02M	50.63M	8.83M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	13.43M	13.35M	21.50M	14.37M	16.04M	23.56M	22.79M	19.63M	24.01M	27.82M	22.97M	20.68M	22.29M	21.12M	27.55M	19.37M	18.10M	18.17M	20.30M	22.14M
Restructuring Costs (Quarter)					1.59M	0.76M	0.32M	0.23M	0.31M
Other Operating Expenses (Quarter)	-0.65M	0.01M						0.37M				-0.15M		0.10M	-0.43M
Operating Expenses (Quarter)	13.43M	13.35M	21.50M	14.37M	17.62M	24.32M	23.10M	19.86M	24.32M	27.82M	22.97M	20.68M	22.29M	21.12M	27.55M	19.37M	18.10M	18.17M	20.30M	22.14M
Operating Income (Quarter)	-10.94M	-10.33M	-26.86M	-32.98M	-18.98M	12.23M	23.94M	-8.30M	20.20M	36.23M	15.38M	-1.28M	53.19M	44.64M	30.88M	8.17M	-3.15M	47.85M	12.26M	-13.31M
EBIT (Quarter)	-10.94M	-10.33M	-26.86M	-32.98M	-18.98M	12.23M	23.94M	-8.30M	20.20M	36.23M	15.38M	-1.28M	53.19M	44.64M	30.88M	8.17M	-3.15M	47.85M	12.26M	-13.31M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.02M	-5.93M	-5.30M	-5.17M	0.23M	0.28M	-4.33M	-4.19M	-4.23M	-4.15M	-19.33M	3.30M	-5.89M	-5.69M	28.33M	2.53M	-5.88M	-5.62M	-5.58M	-5.23M
Other Non Operating Income (Quarter)	0.96M	-4.01M	1.30M	-3.88M	-13.47M	-20.27M	14.29M	3.44M	-5.74M	-8.26M	6.96M	-2.22M	-0.38M	-0.05M	-1.27M	-0.36M	0.44M	-0.98M	-0.49M	0.30M
Non Operating Income (Quarter)	0.96M	-4.01M	11.76M	-3.88M	-13.47M	-20.27M	55.63M	3.44M	-5.74M	-8.26M	6.96M	-2.22M	-0.38M	-0.05M	-1.27M	-0.36M	0.44M	-0.98M	-0.49M	0.30M
Net income details
EBT (Quarter)	-15.65M	-20.10M	-15.30M	-39.89M	-28.27M	-12.26M	18.98M	-7.18M	10.41M	23.90M	-19.61M	-27.98M	47.01M	39.03M	56.98M	3.52M	-8.60M	41.25M	6.30M	-16.56M
Tax Provisions (Quarter)	-1.97M	-1.10M	-6.06M	2.10M	1.40M	6.50M	2.53M	-2.02M	3.30M	8.34M	8.75M	-1.70M	14.70M	9.52M	3.88M	0.50M	-6.00M	19.20M	-1.97M	-3.20M
Profit After Tax (Quarter)	-13.68M	-19.04M	-25.91M	-42.03M	-29.70M	-18.76M	2.71M	-5.17M	7.10M	15.56M	-28.33M	-26.29M	32.29M	29.51M	20.12M	3.07M	-2.60M	22.08M	8.27M	-13.41M
Equity Income (Quarter)					8.18M	0.08M
Income from Non-Controlling Interests (Quarter)	0.03M
Income from Continuing Operations (Quarter)	-13.68M	-19.00M	-9.24M	-41.99M	-29.66M	-18.76M	16.45M	-5.17M	7.11M	15.56M	-28.36M	-26.29M	32.31M	29.51M	53.10M	3.02M	-2.60M	22.05M	8.27M	-13.36M
Consolidated Net Income (Quarter)	-13.68M	-19.00M	-9.24M	-41.99M	-29.66M	-18.76M	16.45M	-5.17M	7.11M	15.56M	-28.36M	-26.29M	32.31M	29.51M	53.10M	3.02M	-2.60M	22.05M	8.27M	-13.36M
Income towards Parent Company (Quarter)	-13.68M	-19.00M	-9.24M	-41.99M	-29.66M	-18.76M	16.45M	-5.17M	7.11M	15.56M	-28.36M	-26.29M	32.31M	29.51M	53.10M	3.02M	-2.60M	22.05M	8.27M	-13.36M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-13.68M	-19.00M	-9.24M	-41.99M	-29.66M	-18.76M	16.45M	-5.17M	7.11M	15.56M	-28.36M	-26.29M	32.31M	29.51M	53.10M	3.02M	-2.60M	22.05M	8.27M	-13.36M
Additional items
EPS (Basic) (Quarter)	-0.09	-0.13	-0.17	-0.28	-0.20	-0.12	0.02	-0.03	0.05	0.10	-0.19	-0.17	0.21	0.19	0.14	0.02	-0.02	0.15	0.06	-0.09
EPS (Weighted Average and Diluted) (Quarter)	-0.09	-0.13	-0.17	-0.28	-0.20	-0.12	0.02	-0.03	0.05	0.10	-0.18	-0.17	0.21	0.19	0.13	0.02	-0.02	0.15	0.06	-0.09
Shares Outstanding (Weighted Average) (Quarter)	150.03M	150.09M	150.06M	151.14M	151.17M	151.33M	151.28M	151.76M	150.79M	150.55M	150.92M	152.37M	152.23M	151.91M	151.99M	151.04M	148.51M	148.81M	148.35M	147.16M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-10.94M	-10.33M	-26.86M	-32.98M	-18.98M	12.23M	23.94M	-8.30M	20.20M	36.23M	15.38M	-1.28M	53.19M	44.64M	30.88M	8.17M	-3.15M	47.85M	12.26M	-13.31M
Interest Expenses (Quarter)	5.94M	6.10M	5.34M	5.31M	5.03M	4.92M	4.91M	4.87M	4.86M	4.83M	6.80M	8.78M	8.40M	8.41M	8.31M	8.24M	8.25M	8.24M	8.24M	8.20M
Tax Rate (Quarter)	12.57%	5.47%	39.59%	-5.26%	-4.95%	-53.00%	13.32%	28.09%	31.69%	34.89%	-44.63%	6.07%	31.27%	24.39%	6.81%	14.18%	69.81%	46.54%	-31.31%	19.33%

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Helix Energy Solutions Income Statement (2009-2026) | HLX

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