Stocktoria
OIL STATES INTERNATIONAL, INC OIS
OIL STATES INTERNATIONAL, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M | $638.1M | $1.0B | $1.1B | $670.6M | $694.4M |
| R&D expense | $5.1M | $5.2M | $4.5M | $3.5M | $4.4M | $6.1M | $7.0M | $6.6M | $5.3M | — |
| SG&A expense | $90.4M | $95.0M | $94.2M | $96.0M | $83.7M | $94.1M | $122.9M | $138.1M | $114.8M | $124.0M |
| Operating income | -$98.0M | -$1.7M | $23.2M | $2.9M | -$64.8M | -$534.3M | -$228.2M | -$5.9M | -$73.9M | -$69.3M |
| Interest expense | — | — | $9.6M | $10.6M | $10.3M | $14.3M | $17.9M | $19.3M | $4.7M | $5.3M |
| Income tax | $6.8M | $3.4M | $2.9M | $5.5M | -$9.3M | -$65.9M | -$8.9M | -$2.6M | $7.4M | -$26.9M |
| Net income | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M | -$468.4M | -$231.8M | -$19.1M | -$84.8M | -$46.4M |
| EPS (diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 |
| 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 | — | — | — | $12.6M | -$10.3M | $120.0M | $81.3M | $15.1M | $60.2M | $119.6M |
| Cash & equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | $8.5M | $19.3M | $53.5M | $68.8M |
| Inventory | $183.4M | $214.8M | $202.0M | $182.7M | $168.6M | $170.4M | $221.3M | $209.4M | $168.3M | $175.5M |
| Total assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.7B | $2.0B | $1.3B | $1.4B |
| Total liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M | $503.9M | $564.1M | $168.8M | $179.6M |
| Shareholders' equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M | $757.6M | $1.2B | $1.4B | $1.1B | $1.2B |
Growth · year-over-year · Revenue CAGR -0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.4% | -11.5% | +6.0% | +28.7% | -10.2% | -37.3% | -6.5% | +62.3% | -3.4% | -36.9% |
| Net income growth | — | -187.3% | — | — | — | — | — | — | — | -262.2% |
| EPS growth | — | -190.0% | — | — | — | — | — | — | — | -264.3% |
| Free cash flow growth | — | — | — | — | -108.6% | +47.6% | +436.9% | -74.8% | -49.6% | -15.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.