OIL STATES INTERNATIONAL financials
$8.01−3.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.7M | $145.4M | $178.5M | $165.2M | $165.4M | $159.9M | $164.6M | $174.3M | $186.4M | $167.3M | $208.3M | $194.3M |
| Gross profit | $38.7M | $33.8M | $19.4M | $36.5M | $40.1M | $37.3M | $39.0M | $37.8M | $44.4M | $35.3M | $44.6M | $43.9M |
| Gross margin | 24.7% | 23.2% | 10.9% | 22.1% | 24.2% | 23.3% | 23.7% | 21.7% | 23.8% | 21.1% | 21.4% | 22.6% |
| Operating income | $11.7M | $4.3M | -$120.6M | $4.7M | $5.3M | $5.6M | $2.3M | -$11.0M | $2.0M | -$11.2M | $7.8M | $6.2M |
| Net income | $5.9M | $1.1M | -$117.2M | $1.9M | $2.8M | $3.2M | $15.2M | -$14.3M | $1.3M | -$13.4M | $6.0M | $4.2M |
| Net margin | 3.8% | 0.8% | −65.7% | 1.2% | 1.7% | 2.0% | 9.2% | −8.2% | 0.7% | −8.0% | 2.9% | 2.2% |
| Diluted EPS | $0.10 | $0.02 | $-2.04 | $0.03 | $0.05 | $0.05 | $0.25 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 |
| EBITDA | $19.8M | $13.9M | -$10.2M | $16.9M | $18.5M | $17.7M | $15.7M | $16.0M | $16.7M | $13.0M | $7.8M | $21.6M |
| Operating cash flow | -$6.3M | -$1.9M | $50.1M | $30.7M | $15.0M | $9.3M | $18.2M | $28.8M | $10.2M | -$11.4M | $4.2M | $13.6M |
| Free cash flow | -$9.2M | -$6.1M | $47.1M | $22.0M | $4.7M | $137.0K | $4.0M | $21.4M | $4.5M | -$21.5M | -$3.1M | $7.6M |
| Diluted shares | 58.6M | 58.4M | 57.5M | 58.0M | 59.2M | 60.2M | 60.7M | 62.1M | 62.7M | 62.5M | 63.3M | 63.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.8M | $59.0M | $69.9M | $67.1M | $53.9M | $66.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.4M | $54.9M | $55.0M | $105.0M | $110.7M | $125.3M |
| Total assets | $839.5M | $862.2M | $883.4M | $1.01B | $993.7M | $990.7M |
| Total liabilities | $258.1M | $291.2M | $310.2M | $323.4M | $303.1M | $307.3M |
| Shareholders' equity | $581.4M | $571.0M | $573.2M | $689.0M | $690.6M | $683.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology