Friday 6 November 2026 Export HOS’s income statement to Excel — free account

Hornbeck Offshore Services Inc

Hornbeck Offshore Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 4.94% from fiscal 2024.

Revenue: −22.2%
EPS: −367.9%
Free cash flow: +320.1%
Total debt: +139.4%

Quarter to September 2026, against a year earlier

5.30 0.06 −1.12%

Follow HOS

Alert me

Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 6.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.34
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	3
ROE Full definition →		1.99%	0.93%	2.52%	0.00%
ROA Full definition →		1.18%	0.55%	1.51%	(2.15%)
ROIC Full definition →		2.77%	2.01%	3.71%	(0.93%)
Return on Tangible Assets Full definition →		1.70%	0.77%	2.09%	(2.73%)
Average Days of Receivables Full definition →		68.00	64.54	57.38	131.56
Free Cash Flow per Share Full definition →		0.81	1.14	1.60	0.09
Free Cash Flow Full definition →		120.41	167.43	235.37	18.66
Capital Expenditures Full definition →		(16.34)	(14.66)	(17.75)	(79.71)
Other line items
Cash ROIC Full definition →		5.22%	7.09%	9.27%	0.58%
Accounts Receivable Turnover Full definition →		5.17	5.33	4.89	3.05
Accounts Payable Turnover Full definition →		8.83	7.79	7.90	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		35.97	43.52	38.68	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.27)	(0.36)	(0.35)	0.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.88%	6.05%	6.40%	11.16%
Share Based Compensation of Revenue Full definition →		0.51%	0.48%	0.47%	4.04%
Interest Coverage Full definition →		2.86	1.96	3.58	(1.06)
Operating CF/Net income Full definition →		4.44	12.69	6.38	(1.44)
Depreciation/Fixed assets Full definition →		0.15	0.14	0.16	0.07
Capex/Depreciation Full definition →		(0.09)	(0.08)	(0.09)	(0.58)
Revenue per Share Full definition →		8.71	8.84	8.85	5.72
Operating CF per Share Full definition →		0.92	1.24	1.72	0.46
Capex per Share Full definition →		(0.11)	(0.10)	(0.12)	(0.37)
Capex to Sales Full definition →		0.01	0.01	0.01	0.07

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly