OIL STATES INTERNATIONAL, INC Income Statement
OIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$669M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$98M
FY2025
Net Income
-$109M
FY2025
OIL STATES INTERNATIONAL, INC reported $669M in revenue and $109M in net loss for FY2025. Revenue has declined at a 7.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.0M | $692.6M | $782.3M | $638.1M | $1.0B | $638.1M | $670.6M | $1.1B | $670.6M | $694.4M | $1.1B | $1.8B | $1.6B | $1.5B | $2.1B |
| Cost of Revenue | $535.7M | $536.2M | $606.9M | $561.8M | $802.6M | $561.8M | $520.8M | $834.5M | $520.8M | $288.3M | $395.1M | $546.6M | $1.7B | $1.6B | $1.3B |
| Gross Profit | - | - | - | - | - | - | $19.5M | $34.7M | $32.6M | $40.8M | $99.6M | $132.9M | $257.1M | $303.2M | $186.0M |
| SG&A Expense | $90.4M | $95.0M | $94.2M | $94.1M | $122.9M | $94.1M | $114.8M | $138.1M | $114.8M | $124.0M | $132.7M | $169.4M | $151.0M | $125.3M | $164.4M |
| R&D Expense | $5.1M | $5.2M | $4.5M | $6.1M | $7.0M | $6.1M | $5.3M | $6.6M | $5.3M | - | - | - | - | - | - |
| Operating Income | -$98.0M | -$1.7M | $23.2M | -$534.3M | -$228.2M | -$534.3M | -$73.9M | -$5.9M | -$73.9M | -$69.3M | $55.0M | $310.3M | $247.3M | $247.6M | $444.3M |
| Interest Expense | - | - | $9.6M | $14.3M | $17.9M | $14.3M | $4.7M | $19.3M | $4.7M | $5.3M | $6.4M | $17.2M | $38.8M | $40.4M | $57.5M |
| Income Tax | $6.8M | $3.4M | $2.9M | -$65.9M | -$8.9M | -$65.9M | $7.4M | -$2.6M | $7.4M | -$26.9M | $22.2M | $69.1M | $75.1M | $71.9M | $107.6M |
| Net Income | -$109.4M | -$11.3M | $12.9M | -$468.4M | -$231.8M | -$468.4M | -$84.8M | -$19.1M | -$84.8M | -$46.4M | $28.6M | $179.0M | $421.3M | $448.6M | $322.5M |
| EPS (Basic) | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 | -$0.33 | -$1.69 | -$0.92 | $0.56 | $3.33 | $7.58 | $8.47 | $6.30 | $3.34 | $1.19 |
| EPS (Diluted) | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 | -$0.33 | -$1.69 | -$0.92 | $0.56 | $3.31 | $7.53 | $8.10 | $5.86 | $3.19 | $1.18 |
| Shares Outstanding | 63.3M | 63.9M | 61.4M | 61.0M | 60.5M | 60.0M | 51.1M | 51.1M | 51.4M | 53.2M | 53.0M | 54.2M | 54.7M | 51.3M | 50.8M |
| Gross Margin | - | - | - | - | - | - | 2.9% | 3.2% | 4.9% | 5.9% | 9.1% | 7.3% | 15.8% | 20.0% | 8.8% |
| Operating Margin | -14.6% | -0.2% | 3.0% | -83.7% | -22.4% | -83.7% | -11.0% | -0.5% | -11.0% | -10.0% | 5.0% | 17.1% | 15.2% | 16.3% | 21.1% |
| Profit Margin | -16.4% | -1.6% | 1.7% | -73.4% | -22.8% | -73.4% | -12.7% | -1.8% | -12.7% | -6.7% | 2.6% | 9.8% | 25.9% | 29.6% | 15.3% |