20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hornbeck Offshore Services, Inc (HOS) operates in the MARINE SHIPPING industry and is headquartered in Covington, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2024-12-31, HOS reported $641M in revenue and $93M in net income.
Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers in the United States and internationally.
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| Income statement | TTM → 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $360M | $641M | $573M | $451M |
| Gross Profit | $298M | $535M | $488M | $422M |
| Gross Margin % | 82.8% | 83.5% | 85.2% | 93.6% |
| Operating Income (EBIT) | $91M | $131M | $135M | $143M |
| Operating Margin % | 25.2% | 20.5% | 23.5% | 31.7% |
| Net Income | $62M | $93M | $75M | $81M |
| Net Margin % | 17.1% | 14.5% | 13.0% | 17.9% |
| EBITDA | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-09-30 | 2024-12-31 |
|---|---|---|
| Total Revenue | $199M | $161M |
| Gross Profit | $165M | $133M |
| Gross Margin % | 82.8% | 82.7% |
| Operating Income (EBIT) | $60M | $30M |
| Operating Margin % | 30.3% | 18.9% |
| Net Income | $52M | $10M |
| Net Margin % | 26.1% | 6.0% |
| EBITDA | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | — | $16M | $146M | $113M |
| Capital Expenditures (CapEx) | $35M | $120M | $171M | $132M |
| Free Cash Flow (FCF) | — | ($104M) | ($25M) | ($19M) |
| FCF Margin % | — | -16.2% | -4.4% | -4.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2024-12-31 |
|---|---|
| Cash from Operations (CFO) | ($59M) |
| Capital Expenditures (CapEx) | $35M |
| Free Cash Flow (FCF) | ($93M) |
| FCF Margin % | -58.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets | $1.2B | $1.0B | $947M |
| Cash & Cash Equivalents | $98M | $81M | $120M |
| Total Liabilities | $591M | $592M | $585M |
| Total Debt (Short + Long-Term) | $440M | $441M | $349M |
| Total Shareholders' Equity | $571M | $434M | $361M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HOS viewer.
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