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Helix Energy Solutions Group HLX EBITDA

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Other financials

Income statement

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Revenue$287.9M+3.6%
Gross profit$8.8M-67.9%
Operating income-$13.3M-263%
Net income-$13.4M-536%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

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

The official record: Helix Energy Solutions Group’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.