Oceaneering International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,784	2,661	2,425	2,066	1,869
Revenue Growth (YoY)	4.62%	9.75%	17.36%	10.53%	2.26%
Cost of Revenue	2,216	2,176	2,026	1,759	1,605
Gross Profit	568.44	485.49	398.97	307.38	264.07
Selling, General & Admin	263.89	239.22	217.64	196.51	224.27
Operating Expenses	263.89	239.22	217.64	196.51	224.27
Operating Income	304.55	246.27	181.33	110.86	39.8
Interest Expense	-36.98	-37.92	-36.52	-38.22	-38.81
Interest & Investment Income	14.48	12.12	15.43	5.71	2.48
Earnings From Equity Investments	1.05	0.93	2.06	1.71	0.59
Currency Exchange Gain (Loss)	2.8	0.9	-1.4	-	-8.4
Other Non Operating Income (Expenses)	-0	2.61	0.16	-1.01	-1.37
EBT Excluding Unusual Items	285.9	224.92	161.06	79.05	-5.71
Pretax Income	285.9	224.92	161.06	79.05	-5.71
Income Tax Expense	-67.86	77.45	63.65	53.11	43.6
Net Income	353.76	147.47	97.4	25.94	-49.31
Net Income to Common	353.76	147.47	97.4	25.94	-49.31
Net Income Growth	139.89%	51.40%	275.48%	-	-
Shares Outstanding (Basic)	100	101	101	100	100
Shares Outstanding (Diluted)	101	102	102	101	100
Shares Change (YoY)	-1.08%	0.21%	0.70%	1.75%	0.48%
EPS (Basic)	3.53	1.46	0.97	0.26	-0.49
EPS (Diluted)	3.49	1.44	0.95	0.26	-0.49
EPS Growth	142.36%	51.58%	266.90%	-	-
Free Cash Flow	207.85	96.08	109.23	39.84	175.12
Free Cash Flow Per Share	2.05	0.94	1.07	0.39	1.76
Gross Margin	20.42%	18.24%	16.45%	14.88%	14.13%
Operating Margin	10.94%	9.25%	7.48%	5.37%	2.13%
Profit Margin	12.71%	5.54%	4.02%	1.26%	-2.64%
Free Cash Flow Margin	7.46%	3.61%	4.50%	1.93%	9.37%
EBITDA	406.81	349.71	286.29	231.83	179.52
EBITDA Margin	14.61%	13.14%	11.81%	11.22%	9.60%
D&A For EBITDA	102.26	103.44	104.96	120.97	139.72
EBIT	304.55	246.27	181.33	110.86	39.8
EBIT Margin	10.94%	9.25%	7.48%	5.37%	2.13%
Effective Tax Rate	-	34.43%	39.52%	67.18%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.