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Other geography segments

US
$542.86M-15.8%
GB
$181.8M-23.0%

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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+15.8%
Enterprise value$1.39B+0.8%
P/E88×+75.2×
P/S+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

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Helix Energy Solutions Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's BR — revenue?
Helix Energy Solutions Group (HLX) reported BR — revenue of $88.63M in Q4 2025.
How has Helix Energy Solutions Group's BR — revenue changed year-over-year?
Helix Energy Solutions Group's BR — revenue increased by 91.1% year-over-year, from $46.38M to $88.63M.
What is the long-term trend for Helix Energy Solutions Group's BR — revenue?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's BR — revenue has grown at a 23.1% compound annual growth rate (CAGR), from $154.33M to $354.51M.
What does BR — revenue mean?
This metric represents the total gross income generated from contracts with customers within the specified geographic region, excluding any sales or assessed taxes. It serves as a primary indicator of the company's market penetration and demand for offshore energy services in this specific territory. Tracking this figure helps investors assess the scale and growth trajectory of operations in this region relative to the company's global footprint.