Oil States International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$178,238	$165,406	$165,406	$159,938
Gross Profit	8,005	28,168	28,168	25,236
EBITDA	-4,764	17,811	17,811	17,802
EBIT	-16,152	5,913	5,913	5,777
Net Income	-117,246	2,811	2,811	3,158
Net Change In Cash	178,238	165,406	165,406	159,938
Free Cash Flow	47,143	21,979	4,673	137
Cash	69,914	67,052	53,858	66,828
Basic Shares	57,520	58,016	59,154	60,167

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