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HOS
HORNBECK OFFSHORE SERVICES, INC.
8.58
−0.04 −0.46%
USD · close Sep 17
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.3BP/E 31.8DIV YIELD —FCF YIELD 18.61%REV TTM $1.3B +6.2%NET INCOME $39.7M −20.8%NET CASH $347.9M52W 6.12 – 10.60SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $304M | +20.8% | 18.5% | $26.7M | $22.7M | — | 0.15 | $53.9M | $7.2M | $46.7M | Aug 6 |
| Q1 2026 · Mar 31 | $287.9M | +3.6% | 3.1% | −$13.3M | −$13.4M | −536.4% | -0.09 | $61.8M | $2.8M | $59M | Apr 24 |
| Q4 2025 · Dec 31derived | $334.2M | −5.9% | 15.2% | $12.3M | $8.3M | −58.9% | 0.06 | $113.2M | $5.7M | $107.5M | Feb 26 |
| Q3 2025 · Sep 30 | $377M | +10.1% | 17.5% | $47.9M | $22.1M | −25.2% | 0.15 | $24.3M | $2.1M | $22.2M | Oct 23 |
| Q2 2025 · Jun 30 | $251.7M | −31.0% | 5.3% | −$3M | −$2.6M | −108.0% | -0.02 | −$17.1M | $4.1M | −$21.2M | Aug 6 |
| Q1 2025 · Mar 31 | $278.1M | −6.1% | 9.9% | $8.2M | $3.1M | — | 0.02 | $16.4M | $4.5M | $12M | Apr 24 |
| Q4 2024 · Dec 31derived | $355.1M | +6.0% | 16.6% | $30.9M | $20.1M | — | 0.13 | $78M | $12.5M | $65.5M | Feb 26 |
| Q3 2024 · Sep 30 | $342.4M | −13.5% | 19.2% | $44.6M | $29.5M | +89.7% | 0.19 | $55.7M | $3.2M | $52.5M | Oct 23 |
| Q2 2024 · Jun 30 | $364.8M | — | 20.7% | $53.2M | $32.3M | — | 0.21 | −$12.2M | $4M | −$16.2M | Jul 24 |
| Q1 2024 · Mar 31 | $296.2M | — | 6.6% | −$1.3M | −$26.3M | — | -0.17 | $64.5M | $3.6M | $60.9M | Apr 24 |
| Q4 2023 · Dec 31derived | $335.2M | — | 14.7% | $15.4M | −$28.3M | — | -0.18 | $94.7M | $3.4M | $91.3M | Feb 26 |
| Q3 2023 · Sep 30 | $395.7M | — | 20.4% | $36.2M | $15.6M | — | 0.10 | $31.6M | $8.2M | $23.4M | Oct 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.3B | 12.3% | $65.1M | $30.8M | 2.4% | 0.21 | $136.7M | $16.3M | $120.4M | — | — |
| FY2024 · to Dec 31 | $1.4B | 16.2% | $127.4M | $55.6M | 4.1% | 0.36 | $186M | $23.3M | $162.7M | $29.6M | — |
| FY2023 · to Dec 31 | $1.3B | 15.5% | $63.5M | −$10.8M | -0.8% | -0.07 | $152.5M | $19.6M | $132.9M | $12M | — |
| FY2022 · to Dec 31 | $873.1M | 5.8% | −$44.9M | −$87.8M | -10.1% | -0.58 | $51.1M | $33.5M | $17.6M | — | — |
| FY2021 · to Dec 31 | $674.7M | 2.3% | −$48.7M | −$61.5M | -9.1% | -0.41 | $140.1M | $8.3M | $131.8M | — | — |
| FY2020 · to Dec 31 | $733.6M | 10.9% | $13M | $22.2M | 3.0% | 0.13 | $98.8M | $20.2M | $78.6M | — | — |
Every number comes from HORNBECK OFFSHORE SERVICES, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.