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Oil States International (OIS)
NYSE:OIS

Oil States International Financial Statements

Oil States International Financial Overview

Oil States International's market cap is currently ―. The company's EPS TTM is $-0.95; its P/E ratio is -5.67; Oil States International is scheduled to report earnings on August 1, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 164.04M$ 161.32M$ 140.53M$ 145.72M$ 125.59M
Gross Profit$ 19.62M$ 9.42M$ 3.66M$ 7.18M$ 1.76M
EBIT$ -3.31M$ -17.40M$ -14.00M$ -15.80M$ -15.80M
EBITDA$ 14.51M$ 1.25M$ 5.66M$ 5.11M$ 5.72M
Net Income Common Stockholders$ -9.42M$ -19.87M$ -13.04M$ -15.27M$ -15.81M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 39.16M$ 52.85M$ 54.51M$ 62.65M$ 67.56M
Total Assets$ 1.08B$ 1.09B$ 1.09B$ 1.12B$ 1.12B
Total Debt$ 183.70M$ 208.89M$ 212.27M$ 213.94M$ 219.38M
Net Debt$ 144.54M$ 156.04M$ 157.76M$ 151.29M$ 151.82M
Total Liabilities$ 389.86M$ 389.92M$ 387.39M$ 393.79M$ 392.26M
Stockholders Equity$ 688.11M$ 695.83M$ 704.51M$ 721.93M$ 732.16M
Cash Flow
Free Cash Flow$ -13.59M$ -19.92M$ 2.97M$ 19.16M$ -12.54M
Operating Cash Flow$ -10.73M$ -13.38M$ 6.64M$ 22.35M$ -8.42M
Investing Cash Flow$ -2.06M$ -1.30M$ -1.11M$ -1.85M$ -2.36M
Financing Cash Flow$ -1.22M$ -181.00K$ -275.00K$ -12.51M$ -6.61M
Currency in USD

Oil States International Earnings and Revenue History


Oil States International Debt to Assets


Oil States International Cash Flow


Oil States International Forecast EPS vs Actual EPS


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