Oil States International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$132,860	$145,363	$178,238	$165,406
Gross Profit	14,909	25,585	8,005	28,168
EBITDA	-157	12,615	-102,011	17,811
EBIT	-8,218	4,426	-113,399	5,913
Net Income	5,910	1,108	-117,246	2,811
Net Change In Cash	132,860	145,363	178,238	165,406
Free Cash Flow	-9,169	-6,112	47,143	21,979
Cash	19,802	58,989	69,914	67,052
Basic Shares	58,627	58,439	57,520	58,016

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	-49,241	55,657	86,172	73,845
EBIT	-96,680	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