Oil States International (OIS)
NYSE:OIS
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Oil States International (OIS) Financial Statements

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Oil States International Financial Overview

Oil States International's market cap is currently ―. The company's EPS TTM is $-0.332; its P/E ratio is -14.88; Oil States International is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 174.35M$ 186.38M$ 167.26M$ 208.27M$ 194.29M
Gross Profit$ 37.76M$ 44.35M$ 35.31M$ 44.57M$ 43.86M
EBIT$ -12.13M$ 636.00K$ -11.25M$ 9.39M$ 6.38M
EBITDA$ 1.83M$ 15.66M$ 3.46M$ 24.41M$ 22.24M
Net Income Common Stockholders$ -14.35M$ 1.30M$ -13.37M$ 5.96M$ 4.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.98M$ 25.19M$ 24.06M$ 47.11M$ 52.90M
Total Assets$ 994.14M$ 1.00B$ 1.02B$ 1.05B$ 1.05B
Total Debt$ 151.96M$ 150.53M$ 163.99M$ 161.35M$ 161.25M
Net Debt$ 105.98M$ 125.34M$ 139.93M$ 114.24M$ 108.35M
Total Liabilities$ 309.33M$ 310.79M$ 323.50M$ 336.94M$ 349.66M
Stockholders Equity$ 684.81M$ 690.39M$ 692.32M$ 709.54M$ 698.36M
Cash Flow-
Free Cash Flow$ 24.03M$ 14.91M$ -19.16M$ -2.21M$ 11.29M
Operating Cash Flow$ 28.80M$ 10.24M$ -11.36M$ 4.20M$ 13.63M
Investing Cash Flow$ -5.13M$ 4.63M$ -7.83M$ -6.47M$ -2.40M
Financing Cash Flow$ -2.96M$ -13.55M$ -3.69M$ -4.01M$ -120.00K
Currency in USD

Oil States International Earnings and Revenue History

Oil States International Debt to Assets

Oil States International Cash Flow

Oil States International Forecast EPS vs Actual EPS

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