HOS
HORNBECK OFFSHORE SERVICES, INC.NYSEResearch view
EnergyOil & Gas Field Services, NecSmall-capSEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorEnergy
Market Cap$1.2B
Enterprise Value$1.1B
Income$30.8M
Sales$1.3B
Book/sh$10.72
Cash/sh$3.02
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio2.75
Debt/Eq0.20
EPS (ttm)$0.21
EPS this Y-41.7%
EPS past 3/5Y—
Sales past 3/5Y13.9%
EPS Y/Y TTM-41.7%
Sales Y/Y TTM-4.9%
Shs Outstand147.38M
ROA1.2%
ROE2.0%
ROIC3.3%
Gross Margin12.3%
Oper. Margin5.0%
Profit Margin2.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$674.7M
2021
$873.1M
2022
$1.3B
2023
$1.4B
2024
$1.3B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $674.7M | $873.1M | $1.3B | $1.4B | $1.3B |
| Gross Profit | $15.4M | $50.6M | $200.4M | $219.6M | $159.1M |
| Operating Income | $-48.7M | $-44.9M | $63.5M | $127.4M | $65.1M |
| Net Income | $-61.5M | $-87.8M | $-10.8M | $55.6M | $30.8M |
| Diluted EPS | $-0.41 | $-0.58 | $-0.07 | $0.36 | $0.21 |
| Operating Cash Flow | $140.1M | $51.1M | $152.5M | $186.0M | $136.7M |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
—
COMMUNITY · $HOS0 theses
POST YOUR TAKE →Related Stocks
Click to exploreSame Industry · Oil & Gas Field Services, Nec
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.