Oil States International, Inc.

OIS · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$351$317$310$308
- Cash$67$54$67$65
+ Debt$126$134$149$151
Enterprise Value$410$397$392$394
Revenue$165$165$160$165
% Growth0%3.4%-2.8%
Gross Profit$28$28$25$27
% Margin17%17%15.8%16.3%
EBITDA$18$18$18$31
% Margin10.8%10.8%11.1%18.8%
Net Income$3$3$3$15
% Margin1.7%1.7%2%9.2%
EPS Diluted0.0480.0460.0510.25
% Growth3.7%-9.5%-79.8%
Operating Cash Flow$31$15$9$18
Capital Expenditures-$9-$10-$9-$14
Free Cash Flow$22$5$0$4