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    • Hornbeck Offshore Services Inc. logo

    Hornbeck Offshore Services Inc.

    HOS | NYSE
    Chart Builder DCF Calculator
    $7.08
    -$0.10 (-1.39%)
    At close: Oct 30, 2026, 4:00 PM ET
    $7.10
    +$0.02 (+0.26%)
    Pre-market: Nov 2, 2026, 7:04 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 171.1M Q2 2014
    Low 37.43M Q2 2017
    5Y CAGR -20.55%
    Fiscal Quarter
    Period Ending
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Q4 2017
    Dec 31, 2017
    Q3 2017
    Sep 30, 2017
    Q2 2017
    Jun 30, 2017
    Q1 2017
    Mar 31, 2017
    Q4 2016
    Dec 31, 2016
    Q3 2016
    Sep 30, 2016
    Q2 2016
    Jun 30, 2016
    Q1 2016
    Mar 31, 2016
    Q4 2015
    Dec 31, 2015
    Q3 2015
    Sep 30, 2015
    Q2 2015
    Jun 30, 2015
    Q1 2015
    Mar 31, 2015
    Q4 2014
    Dec 31, 2014
    Q3 2014
    Sep 30, 2014
    Q2 2014
    Jun 30, 2014
    Q1 2014
    Mar 31, 2014
    Revenue
    		52.83M 56.85M 54.04M 53.92M 58.47M 58.43M 41.59M 56.24M 53.67M 37.43M 44.08M 41.88M 51.93M 53.67M 76.82M 88.72M 116.28M 136.45M 134.62M 160.22M 166.89M 171.1M 136.59M
    Cost of Revenue
    		41.13M 40.22M 40.39M 38.61M 38.2M 34.86M 35.97M 31.15M 30.08M 31.37M 27.94M 27.52M 29.38M 34.33M 40.43M 45.36M 54.94M 57.54M 61.42M 80.09M 76.43M 71.41M 68.58M
    Gross Profit
    		11.7M 16.63M 13.64M 15.31M 20.27M 23.57M 5.62M 25.09M 23.58M 6.06M 16.14M 14.36M 22.55M 19.34M 36.39M 43.36M 61.34M 78.9M 73.2M 80.13M 90.47M 99.69M 68M
    Operating Income
    		-30.25M -24.78M -26.68M -15.54M -22.41M -15.57M -33.85M -14.28M -16.67M -31.32M -26.48M -27.48M -14.45M -21.51M -780K 4.48M 32.81M 39.36M 66.9M 37.4M 50.23M 56.76M 25.03M
    Interest Income
    		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 n/a n/a n/a n/a
    Pretax Income
    		-51.45M -43.85M -45.45M -31.66M -38.41M -31.53M -47.15M -25.79M -28.07M -28.75M -40.21M -40.94M -25.27M -32.18M -10.96M -4.59M 23.57M 30.31M 57.29M 29.42M 42.71M 50.06M 18.08M
    Net Income
    		-41.4M -31.94M -36.62M -24.2M -31.19M -25.09M -38.66M 93.76M -18.95M -19.49M -27.9M -19.24M -16.5M -20.59M -7.51M -2.67M 14.42M 19.22M 35.85M 19.17M 26.36M 31.23M 11.77M
    Selling & General & Admin
    		13.36M 13.05M 11.97M 3.28M 15.13M 12.25M 12.88M 11.02M 12.9M 9.43M 14.24M 13.27M 9.03M 12.38M 8.67M 11.15M 12.19M 13.06M 11.89M 13.85M 11.22M 15.49M 13.69M
    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 n/a n/a n/a n/a
    Other Expenses
    		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 n/a n/a n/a n/a
    Operating Expenses
    		13.36M 13.05M 11.97M 3.28M 15.13M 12.25M 12.88M 11.02M 12.9M 9.43M 14.24M 13.27M 9.03M 12.38M 8.67M 11.15M 12.19M 13.06M 11.89M 13.85M 11.22M 15.49M 13.69M
    Interest Expense
    		22.25M 20M 19.73M 16.67M 16.55M 16.4M 13.95M 12.17M 11.96M 13.43M 13.81M 13.79M 12.82M 11M 11.06M 9.6M 9.71M 9.92M 10.26M 8.68M 7.81M 7.02M 7.23M
    Selling & Marketing Expenses
    		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 n/a n/a n/a n/a
    Cost & Expenses
    		83.09M 81.65M 80.74M 69.46M 80.91M 73.99M 75.48M 70.58M 70.14M 68.75M 70.58M 69.38M 66.45M 75.18M 77.56M 84.24M 94.48M 97.09M 100.78M 123.48M 116.66M 114.44M 111.63M
    Income Tax Expense
    		-10.05M -11.91M -8.83M -7.47M -7.22M -6.44M -8.49M -119.55M -9.12M -9.26M -12.31M -21.7M -8.77M -11.59M -3.45M -1.92M 9.15M 11.09M 21.44M 10.65M 16.15M 18.84M 6.73M
    Shares Outstanding (Basic)
    		37.89M 37.83M 37.79M 37.51M 37.48M 37.42M 37.34M 36.86M 36.79M 36.68M 36.6M 36.25M 36.21M 36.14M 36.09M 35.76M 35.72M 35.67M 35.63M 36.17M 36.25M 36.21M 36.17M
    Shares Outstanding (Diluted)
    		37.89M 37.83M 37.79M 37.51M 37.48M 37.42M 37.34M 37.66M 36.79M 36.68M 36.6M 36.25M 36.21M 36.14M 36.09M 36.3M 36.26M 36.19M 36.12M 36.69M 36.78M 36.75M 36.72M
    EPS (Basic)
    		-1.09 -0.84 -0.97 -0.65 -0.83 -0.67 -1.04 2.54 -0.52 -0.53 -0.76 -0.53 -0.46 -0.57 -0.21 -0.07 0.40 0.54 1.01 0.53 0.73 0.86 0.33
    EPS (Diluted)
    		-1.09 -0.84 -0.97 -0.65 -0.83 -0.67 -1.04 2.49 -0.52 -0.53 -0.76 -0.53 -0.46 -0.57 -0.21 -0.07 0.40 0.53 0.99 0.52 0.72 0.85 0.32
    EBITDA
    		-680K 4.22M 3.14M 13.71M 6.79M 12.84M -5.42M 15.89M 11.92M 15.5M 5.26M 4.67M 18.37M 10.01M 31.2M 35.14M 63.05M 69.12M 97.47M 70.22M 81.35M 86.62M 57.04M
    EBIT
    		-29.2M -23.85M -25.73M -14.99M -21.86M -15.13M -33.2M -13.62M -16.11M -15.32M -26.4M -27.15M -12.45M -21.17M 101K 5.01M 33.28M 40.23M 67.55M 38.09M 50.52M 57.08M 25.32M
    Depreciation & Amortization
    		28.52M 28.07M 28.86M 28.7M 28.65M 27.96M 27.78M 29.51M 28.03M 30.82M 31.66M 31.82M 30.82M 31.19M 31.1M 30.13M 29.77M 28.89M 29.91M 31.72M 31.03M 29.54M 31.32M

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