Oil States International Financial Statements
Oil States International Financial Overview
Oil States International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Oil States International is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.83M | $ 164.04M | $ 161.32M | $ 140.53M | $ 145.72M |
| Gross Profit | $ 22.44M | $ 19.62M | $ 9.42M | $ 3.66M | $ 7.18M |
| EBIT | $ -714.00K | $ -3.31M | $ -17.40M | $ -14.00M | $ -15.80M |
| EBITDA | $ 16.52M | $ 14.51M | $ 1.25M | $ 5.66M | $ 5.11M |
| Net Income Common Stockholders | $ -5.14M | $ -9.42M | $ -19.87M | $ -13.04M | $ -15.27M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.25M | $ 39.16M | $ 52.85M | $ 54.51M | $ 62.65M |
| Total Assets | $ 1.05B | $ 1.08B | $ 1.09B | $ 1.09B | $ 1.12B |
| Total Debt | $ 182.32M | $ 183.91M | $ 209.18M | $ 212.43M | $ 213.94M |
| Net Debt | $ 160.07M | $ 144.75M | $ 156.33M | $ 157.92M | $ 151.29M |
| Total Liabilities | $ 380.36M | $ 389.86M | $ 389.92M | $ 387.39M | $ 393.79M |
| Stockholders Equity | $ 671.94M | $ 688.11M | $ 695.83M | $ 704.51M | $ 721.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90M | $ -13.59M | $ -19.92M | $ 2.97M | $ 19.16M |
| Operating Cash Flow | $ 700.00K | $ -10.73M | $ -13.38M | $ 6.64M | $ 22.35M |
| Investing Cash Flow | $ -10.96M | $ -2.06M | $ -1.30M | $ -1.11M | $ -1.85M |
| Financing Cash Flow | $ -6.48M | $ -1.22M | $ -181.00K | $ -275.00K | $ -12.51M |