OIS
NYSE · Energy
Oil States International Inc
$7.67
-0.23 (-2.91%)
Financial Highlights (FY 2026)
Revenue
641.65M
Net Income
-104,906,708
Gross Margin
19.9%
Profit Margin
-16.4%
Rev Growth
-3.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 47.5% | 47.5% |
| Operating Margin | -14.6% | -13.2% | 10.5% | 10.7% |
| Profit Margin | -16.4% | -15.5% | 10.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 641.65M | 662.93M | 600.63M | 569.69M |
| Gross Profit | 127.82M | 132.06M | 285.09M | 270.40M |
| Operating Income | -93,873,600 | -87,288,190 | 63.06M | 61.02M |
| Net Income | -104,906,708 | -97,547,305 | 61.84M | 65.14M |
| Gross Margin | 19.9% | 19.9% | 47.5% | 47.5% |
| Operating Margin | -14.6% | -13.2% | 10.5% | 10.7% |
| Profit Margin | -16.4% | -15.5% | 10.3% | 11.4% |
| Rev Growth | -3.2% | -3.2% | +11.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.96M | 20.96M | 131.87M | 105.12M |
| Total Equity | 218.31M | 218.31M | 418.66M | 365.18M |
| D/E Ratio | 0.10 | 0.10 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,354,820 | -47,460,563 | 85.38M | 78.44M |
| Free Cash Flow | — | — | 38.48M | 48.86M |