Hornbeck Offshore Services, Inc. HOS
$8.88
-$0.12-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 183.26M | 172.72M | 174.29M | 199.12M | 206.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 183.26M | 172.72M | 174.29M | 199.12M | 206.60M |
| Cost of Revenue | 98.91M | 91.03M | 95.62M | 93.44M | 90.40M |
| Gross Profit | 84.34M | 81.69M | 78.66M | 105.68M | 116.20M |
| SG&A Expenses | 22.91M | 19.57M | 19.72M | 24.00M | 21.81M |
| Depreciation & Amortization | 27.56M | 24.80M | 25.14M | 21.27M | 19.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 149.39M | 135.40M | 140.49M | 138.70M | 131.34M |
| Operating Income | 33.87M | 37.33M | 33.80M | 60.41M | 75.27M |
| Income Before Tax | 14.66M | 25.93M | 27.31M | 54.03M | 81.21M |
| Income Tax Expenses | 3.53M | 6.83M | -19.43M | 2.10M | 6.58M |
| Earnings from Continuing Operations | 11.14M | 19.10M | 46.73M | 51.93M | 74.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.14M | 19.10M | 46.73M | 51.93M | 74.63M |
| EBIT | 33.87M | 37.33M | 33.80M | 60.41M | 75.27M |
| EBITDA | 61.43M | 62.13M | 58.94M | 80.49M | 94.39M |
| EPS Basic | 0.72 | 1.24 | 2.95 | 3.24 | 4.66 |
| Normalized Basic EPS | 0.91 | 1.17 | 1.07 | 2.10 | 2.67 |
| EPS Diluted | 0.63 | 1.09 | 2.64 | 2.85 | 4.12 |
| Normalized Diluted EPS | 0.80 | 1.03 | 0.96 | 1.85 | 2.36 |
| Average Basic Shares Outstanding | 15.47M | 15.44M | 15.83M | 16.02M | 16.02M |
| Average Diluted Shares Outstanding | 17.69M | 17.60M | 17.69M | 18.20M | 18.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |