HLX Q3 2025 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q3 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$377M+10.1% YoY

Gross Profit

$66M17.5% margin

Operating Income

$48M12.7% margin

Net Income

$22M5.9% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+24.7%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$342M	+10.1%
Gross Profit	$66M	$66M	+0.5%
Operating Income	$48M	$45M	+7.2%
Net Income	$22M	$30M	-25.2%

Revenue Segments

Renewables

$50M90%

Service, Other

$6M10%