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Other financials

Income statement

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Revenue$145.4M-9.1%
Gross profit$33.8M-9.4%
Operating income$4.3M-24.1%
Net income$1.1M-64.9%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$59.0M-11.7%
Total debt$73.6M-50.6%
Total equity$571.0M-16.5%
Total assets$862.2M-13.0%

Cash flow

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Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$491.03M+62.4%
Enterprise value$505.61M+32.1%
P/S0.8×+0.3×

Profitability

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Gross margin19.8%-3.3pp
Operating margin-15.2%
Net margin-17%
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity-17.8%
Debt / equity0.1×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Oil States International in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Oil States International’s 10-K/A, filed March 26, 2026.

Filed
Mar 26, 2026, 1:37 PM EDT
Fiscal year
FY2025
Accession
0001121484-26-000012
Line itemUnited StatesUnited KingdomSingaporeOtherTotal
2025
Revenues from unaffiliated customers$410,564$120,124$54,131$84,169$668,988
Long-lived assets216,69679,51924,28138,596359,092
2024
Revenues from unaffiliated customers$484,945$103,814$38,835$64,994$692,588
Long-lived assets354,48775,01416,09036,388481,979
2023
Revenues from unaffiliated customers$594,808$81,643$48,131$57,701$782,283

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Oil States International's other — revenue?
Oil States International (OIS) reported other — revenue of $21.04M in Q4 2025.
How has Oil States International's other — revenue changed year-over-year?
Oil States International's other — revenue increased by 29.5% year-over-year, from $16.25M to $21.04M.
What is the long-term trend for Oil States International's other — revenue?
Over 4 years (2021 to 2025), Oil States International's other — revenue has grown at a 28.4% compound annual growth rate (CAGR), from $30.92M to $84.17M.
What does other — revenue mean?
This metric represents the total gross income generated by business activities classified under the company's 'Other' reporting segment. It captures revenue streams that fall outside of the primary core business segments, often reflecting diversified operations, niche service offerings, or ancillary industrial activities. Monitoring this metric helps investors assess the contribution of non-core business units to the company's overall top-line growth and diversification strategy.

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