Oil States International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$145,363	$178,238	$165,406	$165,406
Gross Profit	25,585	8,005	28,168	28,168
EBITDA	12,615	-4,764	17,811	17,811
EBIT	4,426	-16,152	5,913	5,913
Net Income	1,108	-117,246	2,811	2,811
Net Change In Cash	145,363	178,238	165,406	165,406
Free Cash Flow	-6,112	47,143	21,979	4,673
Cash	58,989	69,914	67,052	53,858
Basic Shares	58,439	57,520	58,016	59,154

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$668,988	$692,588	$782,283	$737,706
Gross Profit	85,815	106,879	119,117	95,316
EBITDA	42,829	55,657	86,172	73,845
EBIT	-4,610	949	25,394	6,511
Net Income	-109,377	-11,258	12,891	-9,540
Net Change In Cash	668,988	692,588	782,283	737,706
Cost of Revenue				-10,152
Free Cash Flow	73,932	8,386	25,922	12,596
Cash	69,914	65,363	47,111	42,018
Basic Shares	58,697	62,004	63,152	61,638