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Helix Energy Solutions Group HLX EBITDA

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Other financials

Income statement

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Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

$44.6Mebit+
$42.9MDepreciation Depletion & Amortization
=$87.54M

The source filing: Helix Energy Solutions Group’s 10-Q, filed October 23, 2025. Open the filing →

Filed
Oct 23, 2025, 4:03 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000866829-25-000024

FAQ

What is Helix Energy Solutions Group's EBITDA?
Helix Energy Solutions Group (HLX) reported EBITDA of $87.54M in Q3 2024.
How has Helix Energy Solutions Group's EBITDA changed year-over-year?
Helix Energy Solutions Group's EBITDA increased by 10.2% year-over-year, from $79.48M to $87.54M.
What is the long-term trend for Helix Energy Solutions Group's EBITDA?
Over 2 years (2021 to 2023), Helix Energy Solutions Group's EBITDA has grown at a 56.6% compound annual growth rate (CAGR), from $92.83M to $227.63M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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