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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 377M | 24.7% |
| Gross Profit | 66M | 341.7% |
| Cost of Revenue | 311M | 8.2% |
| Operating expense | 18M | 0.4% |
| Net Income | 22M | 950% |
| EBITDA | 103M | 205.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.63B | 1.5% |
| Total Liabilities | 1.06B | 4.2% |
| Total Equity | 1.57B | 0.4% |
| Shares Outstanding | 148M | 1.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 24M | 241.7% |
| Cash from investing | -1.7M | 62.2% |
| Cash from financing | -4.1M | 86.1% |
EPS
Financial Highlights for Helix Energy Solutions in Q3 '25
Helix Energy Solutions reported a revenue of 377M, which is a 24.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 66M, marking a 341.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 311M, a 8.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 18M, showing a 0.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 22M, showing a 950% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 103M, showing a 205.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Helix Energy Solutions with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
