← OIL STATES INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $694.4m | $670.6m | $1.1b | $1.0b | $638.1m | $573.2m | $737.7m | $782.3m | $692.6m | $669.0m | |
| Cost of Revenue | $288.3m | $219.5m | $955.9m | $802.6m | $561.8m | $470.4m | $578.6m | $606.9m | $536.2m | $535.7m | |
| Gross Profit (Calculated) (derived) | $406.2m | $451.2m | $132.2m | $214.8m | $76.3m | $102.8m | $159.2m | $175.4m | $156.4m | $133.3m | |
| Operating Expenses | $763.7m | $744.5m | $1.1b | $1.2b | $1.2b | $638.0m | $734.8m | $759.1m | $694.3m | $767.0m | |
| Operating Income (Loss) | ($69.3m) | ($73.9m) | ($5.9m) | ($228.2m) | ($534.3m) | ($64.8m) | $2.9m | $23.2m | ($1.7m) | ($98.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $8.2m | $8.7m | $26.3m | $26.8m | $24.9m | $20.6m | $20.3m | $17.2m | $16.4m | $14.5m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $6.1m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $165.0m | $406.1m | $0 | $0 | — | $10.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($113.5m) | ($77.1m) | ($29.4m) | ($254.3m) | ($534.5m) | ($56.7m) | ($22.5m) | $3.8m | ($27.0m) | ($133.0m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($2) | ($0) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($2) | ($0) | ($4) | ($8) | ($1) | ($0) | $0 | ($0) | ($2) | |
| Income (Loss) from Equity Method Investments | $224k | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $399k | $359k | $319k | $262k | $390k | $158k | $291k | $1.4m | $1.1m | $1.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($73.3m) | ($77.4m) | ($21.7m) | ($240.7m) | ($534.3m) | ($73.3m) | ($4.1m) | $15.8m | ($7.9m) | ($102.5m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.9m | ($11.3m) | ($109.4m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4k) | $0 | $0 | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.9m | ($11.3m) | ($109.4m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.6m | ($11.3m) | ($109.4m) | |
| Earnings Per Share, Basic | ($0.92) | ($1.69) | ($0.33) | ($3.90) | ($7.83) | ($1.06) | ($0.15) | $0.20 | ($0.18) | ($1.86) | |
| Earnings Per Share, Diluted | ($0.92) | ($1.69) | ($0.33) | ($3.90) | ($7.83) | ($1.06) | ($0.15) | $0.20 | ($0.18) | ($1.86) | |
| Weighted Average Number of Shares Outstanding, Basic | 50.2m | 50.1m | 58.7m | 59.4m | 59.8m | 60.3m | 61.6m | 62.7m | 62.0m | 58.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.2m | 50.1m | 58.7m | 59.4m | 59.8m | 60.3m | 61.6m | 63.2m | 62.0m | 58.7m | |
| Selling, General and Administrative Expense | $124.0m | $114.8m | $138.1m | $122.9m | $94.1m | $83.7m | $96.0m | $94.2m | $95.0m | $90.4m | |
| Other Nonoperating Income (Expense) | $902k | $775k | $3.1m | $5.1m | $13.9m | $1.6m | $3.3m | $849k | $1.6m | $1.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $8.8m | $7.7m | |
| Business Combination, Acquisition Related Costs | — | — | $3.6m | — | — | — | — | — | — | — | |
| Costs and Expenses | $763.7m | $744.5m | $1.1b | $1.2b | $1.2b | $638.0m | $734.8m | $759.1m | $694.3m | $767.0m | |
| Current Income Tax Expense (Benefit) | $10.7m | ($8.9m) | $862k | $6.5m | ($41.5m) | ($702k) | $3.5m | $2.7m | $5.8m | $6.3m | |
| Interest Expense | $5.3m | $4.7m | $19.3m | $17.9m | $14.3m | $10.3m | $10.6m | $9.6m | $8.8m | $7.7m | |
| Operating Lease, Expense | — | — | — | $17.9m | $16.6m | $13.6m | $13.0m | $13.3m | $12.7m | $10.8m | |
| Research and Development Expense | — | — | — | $7.0m | $6.1m | $4.4m | $3.5m | $4.5m | $5.2m | $5.1m | |
| Restructuring Costs | — | — | — | — | $9.1m | $7.5m | — | $2.5m | $11.0m | $11.6m | |
| Income Tax Expense (Benefit) | ($26.9m) | $7.4m | ($2.6m) | ($8.9m) | ($65.9m) | ($9.3m) | $5.5m | $2.9m | $3.4m | $6.8m | |
| Other Operating Income (Expense), Net | $5.8m | ($1.3m) | $2.1m | $2.0m | $538k | $1.0m | $7.1m | $2.7m | $16.2m | $7.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.