Oil States International, Inc. (OIS)

Oil States International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	655.12	692.59	782.28	737.71	573.16	638.08
Revenue Growth (YoY)	-11.02%	-11.47%	6.04%	28.71%	-10.17%	-37.28%
Cost of Revenue	504.6	536.2	606.89	578.56	470.4	530.61
Gross Profit	150.52	156.39	175.4	159.15	102.77	107.47
Selling, General & Admin	89.57	92.26	94.19	96.04	83.69	94.1
Other Operating Expenses	-4.72	1.94	-1.16	1.83	5.43	-0.54
Operating Expenses	133.09	148.9	153.81	165.2	169.86	192.11
Operating Income	17.43	7.49	21.59	-6.05	-67.1	-84.64
Interest Expense	-7.86	-8.8	-9.57	-10.57	-10.33	-14.26
Interest & Investment Income	1.07	1.07	1.38	0.29	0.16	0.39
Currency Exchange Gain (Loss)	-1.3	-0.2	-	-	-	-
Other Non Operating Income (Expenses)	1.02	1.05	0.85	3.14	-2.39	0.72
EBT Excluding Unusual Items	10.36	0.61	14.25	-13.19	-79.66	-97.79
Merger & Restructuring Charges	24.32	-	-2.5	-	-4.17	-
Impairment of Goodwill	-10	-10	-	-	-	-406.06
Gain (Loss) on Sale of Assets	18.33	18.33	4.08	2.86	6.47	2.44
Asset Writedown	-14.55	-14.55	-	-	-	-43.65
Legal Settlements	-0.08	-2.75	-	6.1	-	-
Other Unusual Items	0.38	0.52	-	0.18	4.02	10.72
Pretax Income	28.75	-7.85	15.82	-4.06	-73.33	-534.33
Income Tax Expense	5.72	3.41	2.93	5.48	-9.34	-65.95
Earnings From Continuing Operations	23.03	-11.26	12.89	-9.54	-63.99	-468.38
Net Income	23.03	-11.26	12.89	-9.54	-63.99	-468.38
Preferred Dividends & Other Adjustments	0.28	-	0.25	-	-	-
Net Income to Common	22.75	-11.26	12.64	-9.54	-63.99	-468.38
Shares Outstanding (Basic)	60	62	63	62	60	60
Shares Outstanding (Diluted)	60	62	63	62	60	60
Shares Change (YoY)	-4.48%	-1.82%	2.46%	2.23%	0.80%	0.73%
EPS (Basic)	0.38	-0.18	0.20	-0.15	-1.06	-7.83
EPS (Diluted)	0.38	-0.18	0.20	-0.15	-1.06	-7.83
Free Cash Flow	30.8	8.39	25.92	12.6	-10.32	120.01
Free Cash Flow Per Share	0.52	0.14	0.41	0.20	-0.17	2.01
Gross Margin	22.98%	22.58%	22.42%	21.57%	17.93%	16.84%
Operating Margin	2.66%	1.08%	2.76%	-0.82%	-11.71%	-13.26%
Profit Margin	3.47%	-1.63%	1.62%	-1.29%	-11.16%	-73.41%
Free Cash Flow Margin	4.70%	1.21%	3.31%	1.71%	-1.80%	18.81%
EBITDA	65.66	62.19	82.37	61.28	13.64	13.91
EBITDA Margin	10.02%	8.98%	10.53%	8.31%	2.38%	2.18%
D&A For EBITDA	48.23	54.71	60.78	67.33	80.74	98.54
EBIT	17.43	7.49	21.59	-6.05	-67.1	-84.64
EBIT Margin	2.66%	1.08%	2.76%	-0.82%	-11.71%	-13.26%
Effective Tax Rate	19.89%	-	18.54%	-	-	-
Revenue as Reported	655.12	692.59	782.28	737.71	573.16	638.08

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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