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OIL STATES INTERNATIONAL, INC OIS
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2001-02-09
OIL STATES INTERNATIONAL, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M |
| R&D expense | $5.1M | $5.2M | $4.5M | $3.5M | $4.4M |
| SG&A expense | $90.4M | $95.0M | $94.2M | $96.0M | $83.7M |
| Operating income | -$98.0M | -$1.7M | $23.2M | $2.9M | -$64.8M |
| Interest expense | — | — | $9.6M | $10.6M | $10.3M |
| Income tax | $6.8M | $3.4M | $2.9M | $5.5M | -$9.3M |
| Net income | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M |
| EPS (diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 |
| Operating cash flow | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M |
| Free cash flow | — | — | — | $12.6M | -$10.3M |
| Cash & equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M |
| Inventory | $183.4M | $214.8M | $202.0M | $182.7M | $168.6M |
| Total assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.1B |
| Total liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M |
| Shareholders' equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M |
Source: SEC EDGAR filings · CIK 0001121484 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.