Oil States International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$165,406	$165,406	$159,938	$164,595
Gross Profit	28,168	28,168	25,236	26,787
EBITDA	17,811	17,811	17,802	30,920
EBIT	5,913	5,913	5,777	18,740
Net Income	2,811	2,811	3,158	15,164
Net Change In Cash	165,406	165,406	159,938	164,595
Free Cash Flow	21,979	4,673	137	4,011
Cash	67,052	53,858	66,828	65,363
Basic Shares	58,016	59,154	60,167	62,004

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$692,588	$782,283	$737,706	$573,161
Gross Profit	106,879	119,117	95,316	26,424
EBITDA	55,657	86,172	73,845	17,735
EBIT	949	25,394	6,511	-63,006
Net Income	-11,258	12,891	-9,540	-63,993
Net Change In Cash	692,588	782,283	737,706	573,161
Cost of Revenue			-10,152	-19,000
Free Cash Flow	8,386	25,922	12,596	-10,323
Cash	65,363	47,111	42,018	52,852
Basic Shares	62,004	63,152	61,638	60,293