OIL STATES INTERNATIONAL, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M |
| Cost of revenue | $535.7M | $536.2M | $606.9M | $578.6M | $470.4M |
| Selling, general & administrative | $90.4M | $95.0M | $94.2M | $96.0M | $83.7M |
| Research and development | $5.1M | $5.2M | $4.5M | $3.5M | $4.4M |
| Operating income | -$98.0M | -$1.7M | $23.2M | $2.9M | -$64.8M |
| Interest expense | $7.7M | $8.8M | $9.6M | $10.6M | $10.3M |
| Pretax income | -$102.5M | -$7.9M | $15.8M | -$4.1M | -$73.3M |
| Income tax expense | $6.8M | $3.4M | $2.9M | $5.5M | -$9.3M |
| Net income | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M |
| Balance Sheet | |||||
| Cash and equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M |
| Current assets | $495.3M | $498.2M | $488.0M | $462.8M | $426.7M |
| Total assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.1B |
| Current liabilities | $266.2M | $157.7M | $157.3M | $193.7M | $177.3M |
| Total liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M |
| Stockholders' equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M |
| Cash Flow Statement | |||||
| Cash from operations | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M |
| Depreciation and amortization | $47.4M | $54.7M | $60.8M | $67.3M | $80.7M |
| Stock-based compensation | $7.7M | $8.7M | $7.0M | $6.9M | $7.9M |
| Capital expenditure | $31.2M | $37.5M | $30.7M | $20.3M | $17.5M |
| Free cash flow | $73.9M | $8.4M | $25.9M | $12.6M | -$10.3M |
| Share repurchases | $16.6M | $14.2M | $6.9M | $0 | $0 |
| Impairments | $100.3M | $24.6M | $0 | $0 | $0 |
Shares outstanding 60.2M · Free float 87.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.