Oceaneering International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$692,429	$668,574	$742,898	$698,161
Gross Profit	127,270	132,272	152,732	148,427
EBITDA	84,959	101,929	107,014	113,288
EBIT	57,788	75,645	80,891	87,888
Net Income	36,107	177,653	71,289	54,442
Net Change In Cash	692,429	668,574	742,898	698,161
Free Cash Flow	-76,523	190,689	77,048	48,919
Cash	607,470	688,874	505,992	434,048
Basic Shares	100,613	100,760	101,057	101,372

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,784,156	$2,661,161	$2,424,706	$2,066,084
Gross Profit	568,442	485,494	398,971	307,377
EBITDA	425,132	366,276	302,538	238,236
EBIT	322,877	262,833	197,578	117,267
Net Income	353,761	147,468	97,403	25,941
Net Change In Cash	2,784,156	2,661,161	2,424,706	2,066,084
Cost of Revenue				42,156
Free Cash Flow	207,846	96,078	109,229	39,840
Cash	688,874	497,516	461,566	568,745
Basic Shares	101,262	102,369	102,156	101,447