$HLX Income Statement | Understand Stock

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$HLX

$9.54 -$0.18 (1.85%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.291B -4.94% YoY	$1.359B 5.34% YoY	$1.290B 47.72% YoY	$873.1M 29.4% YoY	$674.7M -8.02% YoY
Cost Of Revenue	$1.132B -0.58% YoY	$1.139B 4.56% YoY	$1.089B 32.45% YoY	$822.5M 24.74% YoY	$659.3M 0.87% YoY
Gross Profit	$159.1M -27.52% YoY	$219.6M 9.59% YoY	$200.4M 295.84% YoY	$50.62M 228.82% YoY	$15.39M -80.74% YoY
Selling, General & Admin	$75.94M -17.14% YoY	$91.65M -2.94% YoY	$94.43M 23.03% YoY	$76.75M 20.97% YoY	$63.45M 3.87% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$187.4M 8.13% YoY	$173.3M 5.59% YoY	$164.1M 15.02% YoY	$142.7M 0.83% YoY	$141.5M 5.84% YoY
Operating Expenses	$75.94M -17.14% YoY	$91.65M -2.94% YoY	$94.43M 23.03% YoY	$76.75M 20.97% YoY	$63.45M 3.87% YoY
Operating Profit	$65.14M -48.89% YoY	$127.4M 100.65% YoY	$63.51M -241.59% YoY	-$44.86M -7.87% YoY	-$48.69M -473.8% YoY
Interest Expense	-$22.78M 0.65% YoY	-$22.63M -205.95% YoY	$21.36M 5.86% YoY	$20.18M -14.1% YoY	$23.49M -23.08% YoY
Other Income/Expense, Net	-$1.390M -64.56% YoY	-$3.922M 9.25% YoY	-$3.590M -84.61% YoY	-$23.33M 1465.77% YoY	-$1.490M -131.54% YoY
Pretax Income	$42.48M -48.24% YoY	$82.06M 992.15% YoY	$7.514M -109.99% YoY	-$75.18M 6.43% YoY	-$70.64M -5207.88% YoY
Income Tax	$11.65M -55.9% YoY	$26.43M 44.0% YoY	$18.35M 45.62% YoY	$12.60M -240.69% YoY	-$8.958M -52.1% YoY
Net Earnings	$30.83M -44.59% YoY	$55.64M -613.35% YoY	-$10.84M -87.65% YoY	-$87.78M 42.65% YoY	-$61.54M -377.52% YoY
Basic Earnings Per Share	$0.21 -43.24% YoY	$0.37 -628.57% YoY	-$0.07 -87.93% YoY	-$0.58 41.46% YoY	-$0.41 -415.38% YoY
Diluted Earnings Per Share	$0.21 -41.67% YoY	$0.36 -614.29% YoY	-$0.07 -87.93% YoY	-$0.58 41.46% YoY	-$0.41 -415.38% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	148.3M -2.39% YoY	152.0M 0.71% YoY	150.9M -0.24% YoY	151.3M 0.81% YoY	150.1M 0.71% YoY
Diluted Shares Outstanding	148.5M -4.04% YoY	154.7M 2.51% YoY	150.9M -0.24% YoY	151.3M 0.81% YoY	150.1M 0.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$287.9M 3.55% YoY	$334.2M -5.91% YoY	$377.0M 10.09% YoY	$302.3M -17.14% YoY	$278.1M -6.13% YoY	$355.1M 5.96% YoY	$342.4M -13.46% YoY	$364.8M 18.13% YoY	$296.2M 18.44% YoY	$335.2M 16.45% YoY	$395.7M 45.17% YoY	$308.8M 89.91% YoY	$250.1M 66.58% YoY	$287.8M 70.65% YoY	$272.5M 50.82% YoY	$162.6M 0.41% YoY	$150.1M -8.13% YoY	$168.7M 5.48% YoY	$180.7M -6.6% YoY
Cost Of Revenue	$279.1M 11.41% YoY	$283.5M -4.3% YoY	$310.9M 12.35% YoY	$287.3M -0.68% YoY	$250.5M -9.45% YoY	$296.3M 3.64% YoY	$276.8M -12.18% YoY	$289.3M 14.14% YoY	$276.7M 17.78% YoY	$285.9M 11.47% YoY	$315.1M 35.05% YoY	$253.5M 54.59% YoY	$234.9M 39.21% YoY	$256.5M 47.37% YoY	$233.3M 31.29% YoY	$164.0M 3.25% YoY	$168.7M 13.4% YoY	$174.0M 19.03% YoY	$177.7M 11.87% YoY
Gross Profit	$8.828M -67.94% YoY	$50.63M -13.98% YoY	$66.02M 0.54% YoY	$14.95M -80.2% YoY	$27.54M 40.83% YoY	$58.86M 19.44% YoY	$65.67M -18.47% YoY	$75.49M 36.38% YoY	$19.55M 28.78% YoY	$49.28M 57.12% YoY	$80.55M 105.39% YoY	$55.35M -4187.81% YoY	$15.18M -181.59% YoY	$31.36M -685.04% YoY	$39.22M 1207.17% YoY	-$1.354M -143.26% YoY	-$18.61M -227.25% YoY	-$5.361M -139.15% YoY	$3.000M -91.34% YoY
Selling, General & Admin	$22.14M 14.34% YoY	$20.31M -26.3% YoY	$18.17M -14.0% YoY	$18.10M -18.81% YoY	$19.37M -6.35% YoY	$27.55M 19.94% YoY	$21.13M -24.06% YoY	$22.29M -7.14% YoY	$20.68M 5.34% YoY	$22.97M 0.81% YoY	$27.82M 18.06% YoY	$24.01M 36.23% YoY	$19.63M 36.63% YoY	$22.79M 5.99% YoY	$23.56M 76.55% YoY	$17.62M 31.26% YoY	$14.37M -5.34% YoY	$21.50M 67.96% YoY	$13.35M -16.86% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$43.86M 3.25% YoY	N/A	$55.66M 29.73% YoY	$45.39M 4.41% YoY	$42.48M -8.35% YoY	$4.474M -89.86% YoY	$42.90M -0.69% YoY	$43.47M 10.82% YoY	$46.35M 23.49% YoY	$44.10M 9.99% YoY	$43.20M 20.19% YoY	$39.23M 18.3% YoY	$37.54M 12.09% YoY	$40.10M 13.63% YoY	$35.94M -2.11% YoY	$33.16M -5.01% YoY	$33.49M -3.12% YoY	$35.29M 3.48% YoY	$36.72M 8.0% YoY
Operating Expenses	$22.14M 14.34% YoY	$20.31M -26.3% YoY	$18.17M -14.0% YoY	$18.10M -18.81% YoY	$19.37M -6.35% YoY	$27.55M -18.72% YoY	$21.13M -24.06% YoY	$22.29M -36.0% YoY	$20.68M 5.34% YoY	$33.90M -6.3% YoY	$27.82M 18.06% YoY	$34.84M 97.68% YoY	$19.63M 36.63% YoY	$36.18M 68.27% YoY	$23.56M 76.55% YoY	$17.62M 31.26% YoY	$14.37M -5.34% YoY	$21.50M 66.66% YoY	$13.35M -16.86% YoY
Operating Profit	-$13.32M -262.93% YoY	$30.33M -3.13% YoY	$47.85M 7.19% YoY	-$3.152M -105.93% YoY	$8.172M -825.75% YoY	$31.31M 103.56% YoY	$44.64M 23.22% YoY	$53.19M 159.3% YoY	-$1.126M -86.44% YoY	$15.38M -419.55% YoY	$36.23M 196.32% YoY	$20.51M -208.1% YoY	-$8.303M -74.82% YoY	-$4.813M -82.08% YoY	$12.23M -218.34% YoY	-$18.98M 73.44% YoY	-$32.98M 5841.8% YoY	-$26.86M -3478.62% YoY	-$10.33M -154.33% YoY
Interest Expense	-$5.229M -8.36% YoY	-$5.580M 0.14% YoY	-$5.616M -1.28% YoY	-$5.875M -0.27% YoY	-$5.706M 4.18% YoY	-$5.572M 16.79% YoY	-$5.689M -217.78% YoY	-$5.891M 39.33% YoY	-$5.477M -212.49% YoY	-$4.771M 10.11% YoY	$4.830M -1.89% YoY	-$4.228M -183.99% YoY	$4.869M -8.25% YoY	-$4.333M -18.28% YoY	$4.923M -19.26% YoY	$5.034M -15.3% YoY	$5.307M -13.17% YoY	-$5.302M -32.89% YoY	$6.097M -23.85% YoY
Other Income/Expense, Net	$298.0K -183.47% YoY	-$386.0K -70.42% YoY	-$983.0K 1906.12% YoY	$437.0K -214.4% YoY	-$357.0K 15.16% YoY	-$1.305M -118.49% YoY	-$49.00K -99.41% YoY	-$382.0K -93.14% YoY	-$310.0K -109.0% YoY	$7.056M -52.0% YoY	-$8.257M -59.27% YoY	-$5.565M -58.69% YoY	$3.444M -188.74% YoY	$14.70M 6642.66% YoY	-$20.27M 404.88% YoY	-$13.47M -1503.23% YoY	-$3.881M -340.01% YoY	$218.0K -97.47% YoY	-$4.015M -145.5% YoY
Pretax Income	-$16.56M -569.73% YoY	$6.298M -73.76% YoY	$41.25M 5.68% YoY	-$8.595M -118.28% YoY	$3.525M -112.6% YoY	$24.00M -222.38% YoY	$39.03M 63.34% YoY	$47.01M 351.54% YoY	-$27.99M 289.6% YoY	-$19.61M -474.42% YoY	$23.90M -294.87% YoY	$10.41M -136.84% YoY	-$7.183M -81.99% YoY	$5.238M -116.39% YoY	-$12.26M -38.99% YoY	-$28.27M 80.6% YoY	-$39.89M 1259.61% YoY	-$31.96M -2230.4% YoY	-$20.10M -167.73% YoY
Income Tax	-$3.200M -740.0% YoY	-$1.972M -150.82% YoY	$19.20M 102.11% YoY	-$6.000M -140.82% YoY	$500.0K -129.45% YoY	$3.880M -55.51% YoY	$9.500M 14.46% YoY	$14.70M 343.84% YoY	-$1.698M -15.1% YoY	$8.721M 244.84% YoY	$8.300M 27.69% YoY	$3.312M 136.57% YoY	-$2.000M -195.24% YoY	$2.529M -141.82% YoY	$6.500M -714.37% YoY	$1.400M -170.0% YoY	$2.100M 2000.0% YoY	-$6.048M 132.62% YoY	-$1.058M -120.22% YoY
Net Earnings	-$13.41M -536.39% YoY	$8.264M -58.89% YoY	$22.08M -25.18% YoY	-$2.598M -108.05% YoY	$3.072M -111.69% YoY	$20.10M -170.96% YoY	$29.51M 89.68% YoY	$32.29M 354.77% YoY	-$26.29M 408.94% YoY	-$28.33M -1145.88% YoY	$15.56M -182.93% YoY	$7.100M -123.91% YoY	-$5.165M -87.71% YoY	$2.709M -110.46% YoY	-$18.76M -1.47% YoY	-$29.70M 116.64% YoY	-$42.03M 1360.42% YoY	-$25.91M -722.34% YoY	-$19.04M -177.73% YoY
Basic Earnings Per Share	-$0.09 -550.0% YoY	N/A	$0.15 -21.05% YoY	-$0.02 -109.52% YoY	$0.02 -111.76% YoY	N/A	$0.19 90.0% YoY	$0.21 320.0% YoY	-$0.17 466.67% YoY	N/A	$0.10 -183.33% YoY	$0.05 -125.0% YoY	-$0.03 -89.29% YoY	N/A	-$0.12 -7.69% YoY	-$0.20 122.22% YoY	-$0.28 1300.0% YoY	N/A	-$0.13 -181.25% YoY
Diluted Earnings Per Share	-$0.09 -550.0% YoY	$0.06 -53.52% YoY	$0.15 -21.05% YoY	-$0.02 -109.52% YoY	$0.02 -111.59% YoY	$0.13 -169.52% YoY	$0.19 90.0% YoY	$0.21 320.0% YoY	-$0.17 475.07% YoY	-$0.19 -1151.76% YoY	$0.10 -183.33% YoY	$0.05 -125.0% YoY	-$0.03 -89.29% YoY	$0.02 -100.0% YoY	-$0.12 -7.69% YoY	-$0.20 122.22% YoY	-$0.28 1300.0% YoY	-$172.5K -575081674.22% YoY	-$0.13 -181.25% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	147.3M -2.41% YoY	147.1M -3.3% YoY	147.0M -3.33% YoY	151.5M -0.61% YoY	150.9M -0.97% YoY	152.1M 0.92% YoY	152.1M 0.82% YoY	152.5M 0.63% YoY	152.4M 0.17% YoY	150.7M -0.73% YoY	150.8M -0.6% YoY	151.5M 0.2% YoY	152.2M 0.67% YoY	151.8M 0.62% YoY	151.7M 1.09% YoY	151.2M 0.78% YoY	151.1M 0.81% YoY	150.9M 0.48% YoY	150.1M 0.71% YoY
Diluted Shares Outstanding	147.2M -3.29% YoY	N/A	147.7M -4.62% YoY	148.5M -4.2% YoY	152.2M -0.13% YoY	N/A	154.9M 0.8% YoY	155.0M 1.06% YoY	152.4M 0.4% YoY	N/A	153.6M 1.51% YoY	153.4M 1.45% YoY	151.8M 0.41% YoY	N/A	151.3M 0.83% YoY	151.2M 0.78% YoY	151.1M 0.81% YoY	N/A	150.1M 0.09% YoY

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