# Oil States International, Inc: financial statements, quarterly

OIS · NYSE · CIK 1121484 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ois.md) · [Financials](/companies/ois/financials.md) · [Filings](/companies/ois/filings.md) · [Insiders](/companies/ois/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ois/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [208 d](/filings/0001121484-26-000012.md) | [167](/filings/0001121484-25-000050.md) | [186](/filings/0001121484-25-000074.md) | [174](/filings/0001121484-25-000080.md) | [165 d](/filings/0001121484-26-000012.md) | [160](/filings/0001121484-26-000023.md) | [165](/filings/0001121484-26-000033.md) | [165](/filings/0001121484-26-000038.md) | [178 d](/filings/0001121484-26-000012.md) | [145](/filings/0001121484-26-000023.md) | [157](/filings/0001121484-26-000033.md) | [170](/filings/0001121484-26-000038.md) |
| Cost of revenue | $m | [164 d](/filings/0001121484-26-000012.md) | [132](/filings/0001121484-25-000050.md) | [142](/filings/0001121484-25-000074.md) | [137](/filings/0001121484-25-000080.md) | [126 d](/filings/0001121484-26-000012.md) | [123](/filings/0001121484-26-000023.md) | [125](/filings/0001121484-26-000033.md) | [129](/filings/0001121484-26-000038.md) | [159 d](/filings/0001121484-26-000012.md) | [112](/filings/0001121484-26-000023.md) | [118](/filings/0001121484-26-000033.md) | [130](/filings/0001121484-26-000038.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [22.4 d](/filings/0001121484-26-000012.md) | [22.5](/filings/0001121484-25-000050.md) | [26.4](/filings/0001121484-25-000074.md) | [22.8](/filings/0001121484-25-000080.md) | [23.4 d](/filings/0001121484-26-000012.md) | [22.5](/filings/0001121484-26-000023.md) | [23.0](/filings/0001121484-26-000033.md) | [20.8](/filings/0001121484-26-000038.md) | [24.2 d](/filings/0001121484-26-000012.md) | [20.0](/filings/0001121484-26-000023.md) | [23.1](/filings/0001121484-26-000033.md) | [24.0](/filings/0001121484-26-000038.md) |
| Operating income | $m | [7.8 d](/filings/0001121484-26-000012.md) | [(11.2)](/filings/0001121484-25-000050.md) | [2.0](/filings/0001121484-25-000074.md) | [(11.0)](/filings/0001121484-25-000080.md) | [18.5 d](/filings/0001121484-26-000012.md) | [5.6](/filings/0001121484-26-000023.md) | [5.3](/filings/0001121484-26-000033.md) | [4.7](/filings/0001121484-26-000038.md) | [(114) d](/filings/0001121484-26-000012.md) | [4.3](/filings/0001121484-26-000023.md) | [11.7](/filings/0001121484-26-000033.md) | [6.3](/filings/0001121484-26-000038.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.2 d](/filings/0001121484-26-000012.md) | [0.0](/filings/0001121484-25-000050.md) | [(0.7)](/filings/0001121484-25-000074.md) | [2.2](/filings/0001121484-25-000080.md) | [1.8 d](/filings/0001121484-26-000012.md) | [1.0](/filings/0001121484-26-000023.md) | [1.4](/filings/0001121484-26-000033.md) | [1.4](/filings/0001121484-26-000038.md) | [3.0 d](/filings/0001121484-26-000012.md) | [2.1](/filings/0001121484-26-000023.md) | [2.0](/filings/0001121484-26-000033.md) | [2.1](/filings/0001121484-26-000038.md) |
| Net income | $m | [6.0 d](/filings/0001121484-26-000012.md) | [(13.4)](/filings/0001121484-25-000050.md) | [1.3](/filings/0001121484-25-000074.md) | [(14.3)](/filings/0001121484-25-000080.md) | [15.2 d](/filings/0001121484-26-000012.md) | [3.2](/filings/0001121484-26-000023.md) | [2.8](/filings/0001121484-26-000033.md) | [1.9](/filings/0001121484-26-000038.md) | [(117) d](/filings/0001121484-26-000012.md) | [1.1](/filings/0001121484-26-000023.md) | [5.9](/filings/0001121484-26-000033.md) | [3.1](/filings/0001121484-26-000038.md) |
| Diluted EPS | $ per share | not reported | [(0.21)](/filings/0001121484-25-000050.md) | [0.02](/filings/0001121484-25-000074.md) | [(0.23)](/filings/0001121484-25-000080.md) | not reported | [0.05](/filings/0001121484-26-000023.md) | [0.05](/filings/0001121484-26-000033.md) | [0.03](/filings/0001121484-26-000038.md) | not reported | [0.02](/filings/0001121484-26-000023.md) | [0.10](/filings/0001121484-26-000033.md) | [0.05](/filings/0001121484-26-000038.md) |
| Basic EPS | $ per share | not reported | [(0.21)](/filings/0001121484-25-000050.md) | [0.02](/filings/0001121484-25-000074.md) | [(0.23)](/filings/0001121484-25-000080.md) | not reported | [0.05](/filings/0001121484-26-000023.md) | [0.05](/filings/0001121484-26-000033.md) | [0.03](/filings/0001121484-26-000038.md) | not reported | [0.02](/filings/0001121484-26-000023.md) | [0.10](/filings/0001121484-26-000033.md) | [0.05](/filings/0001121484-26-000038.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [47.1](/filings/0001121484-25-000024.md) | [24.1](/filings/0001121484-24-000038.md) | [25.2](/filings/0001121484-24-000065.md) | [46.0](/filings/0001121484-24-000072.md) | [65.4](/filings/0001121484-26-000012.md) | [66.8](/filings/0001121484-25-000050.md) | [53.9](/filings/0001121484-25-000074.md) | [67.1](/filings/0001121484-25-000080.md) | [69.9](/filings/0001121484-26-000038.md) | [59.0](/filings/0001121484-26-000023.md) | [19.8](/filings/0001121484-26-000033.md) | [22.9](/filings/0001121484-26-000038.md) |
| Current assets | $m | [488](/filings/0001121484-25-000024.md) | [470](/filings/0001121484-24-000038.md) | [469](/filings/0001121484-24-000065.md) | [479](/filings/0001121484-24-000072.md) | [498](/filings/0001121484-26-000012.md) | [488](/filings/0001121484-25-000050.md) | [488](/filings/0001121484-25-000074.md) | [511](/filings/0001121484-25-000080.md) | [495](/filings/0001121484-26-000038.md) | [480](/filings/0001121484-26-000023.md) | [465](/filings/0001121484-26-000033.md) | [475](/filings/0001121484-26-000038.md) |
| Total assets | $m | [1,046](/filings/0001121484-26-000012.md) | [1,016](/filings/0001121484-25-000050.md) | [1,001](/filings/0001121484-25-000074.md) | [994](/filings/0001121484-25-000080.md) | [1,005](/filings/0001121484-26-000012.md) | [991](/filings/0001121484-26-000023.md) | [994](/filings/0001121484-26-000033.md) | [1,012](/filings/0001121484-26-000038.md) | [883](/filings/0001121484-26-000038.md) | [862](/filings/0001121484-26-000023.md) | [839](/filings/0001121484-26-000033.md) | [845](/filings/0001121484-26-000038.md) |
| Current liabilities | $m | [157](/filings/0001121484-25-000024.md) | [142](/filings/0001121484-24-000038.md) | [144](/filings/0001121484-24-000065.md) | [141](/filings/0001121484-24-000072.md) | [158](/filings/0001121484-26-000012.md) | [142](/filings/0001121484-25-000050.md) | [260](/filings/0001121484-25-000074.md) | [281](/filings/0001121484-25-000080.md) | [266](/filings/0001121484-26-000038.md) | [248](/filings/0001121484-26-000023.md) | [198](/filings/0001121484-26-000033.md) | [201](/filings/0001121484-26-000038.md) |
| Total liabilities | $m | [337](/filings/0001121484-25-000024.md) | [323](/filings/0001121484-24-000038.md) | [311](/filings/0001121484-24-000065.md) | [309](/filings/0001121484-24-000072.md) | [324](/filings/0001121484-26-000012.md) | [307](/filings/0001121484-25-000050.md) | [303](/filings/0001121484-25-000074.md) | [323](/filings/0001121484-25-000080.md) | [310](/filings/0001121484-26-000038.md) | [291](/filings/0001121484-26-000023.md) | [258](/filings/0001121484-26-000033.md) | [261](/filings/0001121484-26-000038.md) |
| Long-term debt | $m | [136](/filings/0001121484-25-000024.md) | [136](/filings/0001121484-24-000038.md) | [124](/filings/0001121484-24-000065.md) | [125](/filings/0001121484-24-000072.md) | [125](/filings/0001121484-26-000012.md) | [125](/filings/0001121484-25-000050.md) | [1.9](/filings/0001121484-25-000074.md) | [1.9](/filings/0001121484-25-000080.md) | [1.7](/filings/0001121484-26-000038.md) | [1.5](/filings/0001121484-26-000023.md) | [17.8](/filings/0001121484-26-000033.md) | [18.4](/filings/0001121484-26-000038.md) |
| Current portion of debt | $m | [0.6](/filings/0001121484-25-000024.md) | [0.6](/filings/0001121484-24-000038.md) | [0.6](/filings/0001121484-24-000065.md) | [0.6](/filings/0001121484-24-000072.md) | [0.6](/filings/0001121484-26-000012.md) | [0.6](/filings/0001121484-25-000050.md) | [109](/filings/0001121484-25-000074.md) | [103](/filings/0001121484-25-000080.md) | [53.4](/filings/0001121484-26-000038.md) | [53.4](/filings/0001121484-26-000023.md) | [0.7](/filings/0001121484-26-000033.md) | [1.6](/filings/0001121484-26-000038.md) |
| Shareholders' equity | $m | [710](/filings/0001121484-26-000012.md) | [692](/filings/0001121484-25-000074.md) | [690](/filings/0001121484-25-000080.md) | [685](/filings/0001121484-25-000080.md) | [681](/filings/0001121484-26-000038.md) | [683](/filings/0001121484-26-000033.md) | [691](/filings/0001121484-26-000038.md) | [689](/filings/0001121484-26-000038.md) | [573](/filings/0001121484-26-000038.md) | [571](/filings/0001121484-26-000033.md) | [581](/filings/0001121484-26-000038.md) | [584](/filings/0001121484-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4.2 d](/filings/0001121484-26-000012.md) | [(11.4)](/filings/0001121484-25-000050.md) | [10.2 d](/filings/0001121484-25-000074.md) | [28.8 d](/filings/0001121484-25-000080.md) | [18.2 d](/filings/0001121484-26-000012.md) | [9.3](/filings/0001121484-26-000023.md) | [15.0 d](/filings/0001121484-26-000033.md) | [30.7 d](/filings/0001121484-26-000038.md) | [50.1 d](/filings/0001121484-26-000012.md) | [(1.9)](/filings/0001121484-26-000023.md) | [(6.3) d](/filings/0001121484-26-000033.md) | [5.3 d](/filings/0001121484-26-000038.md) |
| Capital expenditure | $m | [7.3 d](/filings/0001121484-26-000012.md) | [10.1](/filings/0001121484-25-000050.md) | [5.8 d](/filings/0001121484-25-000074.md) | [7.4 d](/filings/0001121484-25-000080.md) | [14.2 d](/filings/0001121484-26-000012.md) | [9.2](/filings/0001121484-26-000023.md) | [10.3 d](/filings/0001121484-26-000033.md) | [8.7 d](/filings/0001121484-26-000038.md) | [3.0 d](/filings/0001121484-26-000012.md) | [4.2](/filings/0001121484-26-000023.md) | [2.9 d](/filings/0001121484-26-000033.md) | [3.2 d](/filings/0001121484-26-000038.md) |
| Share repurchases | $m | [3.9 d](/filings/0001121484-26-000012.md) | [0.0](/filings/0001121484-25-000050.md) | [2.4 d](/filings/0001121484-25-000074.md) | [2.8 d](/filings/0001121484-25-000080.md) | [9.1 d](/filings/0001121484-26-000012.md) | [5.3](/filings/0001121484-26-000023.md) | [6.7 d](/filings/0001121484-26-000033.md) | [4.1 d](/filings/0001121484-26-000038.md) | [0.4 d](/filings/0001121484-26-000012.md) | [0.0](/filings/0001121484-26-000023.md) | [5.1 d](/filings/0001121484-26-000033.md) | [4.0 d](/filings/0001121484-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [63.1](/filings/0001121484-24-000038.md) | [63.2](/filings/0001121484-24-000065.md) | [63.1](/filings/0001121484-24-000072.md) | [62.5](/filings/0001121484-25-000050.md) | [62.7](/filings/0001121484-25-000074.md) | [62.1](/filings/0001121484-25-000080.md) | [60.2](/filings/0001121484-26-000023.md) | [59.2](/filings/0001121484-26-000033.md) | [58.0](/filings/0001121484-26-000038.md) | [58.4](/filings/0001121484-26-000023.md) | [58.6](/filings/0001121484-26-000033.md) | [58.2](/filings/0001121484-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 59,808,160 at 2026-10-23, from the cover of the [10-Q filed 2026-10-30](/filings/0001121484-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 16:44 ET. No prices; not investment advice.