OIL STATES INTERNATIONAL financials
$8.01−3.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M | $638.1M | $1.02B | $1.09B | $670.6M | $694.4M |
| Gross profit | $133.3M | $156.4M | $175.4M | $159.2M | $102.8M | $76.3M | $214.8M | $253.6M | $149.9M | $167.7M |
| Gross margin | 19.9% | 22.6% | 22.4% | 21.6% | 17.9% | 12.0% | 21.1% | 23.3% | 22.3% | 24.1% |
| Operating income | -$104.9M | -$17.9M | $20.4M | $2.9M | -$64.8M | -$534.3M | -$228.2M | -$5.9M | -$73.9M | -$69.3M |
| Net income | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M | -$468.4M | -$231.8M | -$19.1M | -$84.8M | -$46.4M |
| Net margin | −16.3% | −1.6% | 1.6% | −1.3% | −11.2% | −73.4% | −22.8% | −1.8% | −12.7% | −6.7% |
| Diluted EPS | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 |
| EBITDA | $42.8M | $61.4M | $81.2M | $70.2M | $20.1M | -$17.3M | $93.8M | $117.7M | $33.8M | $49.4M |
| Operating cash flow | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M | $132.8M | $137.4M | $103.2M | $95.4M | $149.3M |
| Free cash flow | $73.9M | $8.4M | $25.9M | $12.6M | -$10.3M | $120.0M | $81.3M | $15.1M | $60.2M | $119.6M |
| Diluted shares | 58.7M | 62.0M | 63.2M | 61.6M | 60.3M | 59.8M | 59.4M | 58.7M | 50.1M | 50.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $55.0M | $125.3M | $136.1M | $152.9M | $178.8M | $183.5M |
| Total assets | $883.4M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B |
| Total liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M |
| Shareholders' equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M | $757.6M |
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