Oil States International Inc (OIS) financials · rev $669.0M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Oil States International Inc (OIS) rev $669.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $669.0M | $692.6M |
| Cost of Revenue | $535.7M | $536.2M |
| Gross Profit | $133.3M | $156.4M |
| Operating Income | -$98.0M | -$1.69M |
| Net Income | -$109.4M | -$11.3M |
| EPS (Diluted) | -$1.86 | -$0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $883.4M | $1.01B |
| Current Assets | $495.3M | $498.2M |
| Cash & Equivalents | $69.9M | $65.4M |
| Inventory | $183.4M | $214.8M |
| PP&E | $244.4M | $266.9M |
| Total Liabilities | $310.2M | $324.5M |
| Current Liabilities | $266.2M | $157.7M |
| Short-term Debt | $53.4M | $633.0K |
| Long-term Debt | $1.67M | $124.7M |
| Total Debt | $1.67M | $124.7M |
| Shareholders' Equity | $573.2M | $680.7M |
| Retained Earnings | $164.3M | $273.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $105.1M | $45.9M |
| CapEx | $31.2M | $37.5M |
| Investing Cash Flow | -$11.1M | $2.70M |
| Financing Cash Flow | -$90.2M | -$29.5M |
| Net Change in Cash | $4.55M | $18.3M |
| Free Cash Flow | $73.9M | $8.39M |
FAQ
What is OIS P/E and revenue?
Oil States International Inc (OIS) rev $669.0M.
What is OIS revenue?
Oil States International Inc last cached revenue is $669.0M (FY2025).
Is OIS profitable?
Oil States International Inc last cached net income is -$109.4M (FY2025).
What are OIS total assets?
Oil States International Inc last cached total assets are $883.4M (FY2025).
What is OIS free cash flow?
Oil States International Inc last cached free cash flow is $73.9M (FY2025).
Not investment advice. Cached statements, not a live tape.