Oil States International, Inc.OISNYSE

Revenue (LTM)

$669M

-3.4% YoY

Net Income (LTM)

$-109M

-871.5% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	573	738↑28.7%	782↑6.0%	693↓11.5%	669↓3.4%
Gross Profit	26	95↑260.7%	119↑25.0%	107↓10.3%	86↓19.7%
Operating Income	-54	-4↑92.2%	20↑583.9%	7↓67.4%	-5↓169.1%
Net Income	-64	-10↑85.1%	13↑235.1%	-11↓187.3%	-109↓871.5%
EBITDA	18	74↑316.4%	86↑16.7%	56↓35.4%	43↓23.0%
EPS Diluted	-1.06	-0.15↑85.8%	0.20↑233.3%	-0.18↓190.0%	-1.86↓933.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	42↓20.5%	47↑12.1%	65↑38.7%	70↑7.0%
Total Current Assets	427	463↑8.4%	488↑5.5%	498↑2.1%	495↓0.6%
Total Assets	1,086	1,064↓2.0%	1,046↓1.7%	1,005↓4.0%	883↓12.1%
Total Current Liabilities	177	194↑9.2%	157↓18.8%	158↑0.3%	266↑68.8%
Total Liabilities	390	375↓3.9%	337↓10.1%	324↓3.7%	310↓4.4%
Total Equity	696	690↓0.9%	710↑2.9%	681↓4.1%	573↓15.8%
Total Debt	209	180↓13.9%	161↓10.2%	151↓6.7%	88↓41.8%
Net Debt	156	138↓11.6%	114↓17.0%	85↓25.4%	18↓79.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	33↑356.8%	57↑72.2%	46↓18.9%	105↑129.1%
Capital Expenditure	-18	-20↓15.7%	-31↓51.3%	-38↓22.4%	-31↑16.8%
Free Cash Flow	-10	13↑222.0%	26↑105.8%	8↓67.6%	74↑781.6%
Stock-Based Comp	8	7↓13.0%	7↑1.5%	9↑25.4%	8↓11.6%
Net Change in Cash	-19	-11↑43.5%	5↑147.0%	18↑258.4%	5↓75.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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