Oil States International, Inc. (OIS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 178.24M | 165.41M | 165.41M | 159.94M | 164.59M | 174.35M | 186.38M | 167.26M | 208.27M | 194.29M | 183.53M | 196.2M | 202.43M | 189.39M | 181.83M | 164.04M | 161.32M | 140.53M | 145.72M |
| Revenue Growth % | -100% | 8.29% | -5.13% | -11.25% | -4.38% | -20.97% | -10.26% | 1.56% | -14.75% | 2.88% | 2.58% | 0.93% | 19.6% | 25.49% | 34.77% | 24.78% | 30.62% | 17.43% | 4.28% | -0.36% |
| Cost of Goods Sold | 111.59M | 170.46M | 137.24M | 137.24M | 134.7M | 137.81M | 150.22M | 156.73M | 146.15M | 178.26M | 165.84M | 157.57M | 165.99M | 174.36M | 167.71M | 159.4M | 144.42M | 151.9M | 136.86M | 138.54M |
| COGS % of Revenue | - | 95.64% | 82.97% | 82.97% | 84.22% | 83.73% | 86.16% | 84.09% | 87.38% | 85.59% | 85.36% | 85.85% | 84.6% | 86.13% | 88.55% | 87.66% | 88.04% | 94.16% | 97.39% | 95.07% |
| Gross Profit | -111.59M | 8.01M | 28.17M | 28.17M | 25.24M | 26.79M | 24.12M | 29.65M | 21.12M | 30M | 28.45M | 25.96M | 30.21M | 28.07M | 21.68M | 22.44M | 19.62M | 9.42M | 3.66M | 7.18M |
| Gross Margin % | - | 4.49% | 17.03% | 17.03% | 15.78% | 16.27% | 13.84% | 15.91% | 12.62% | 14.41% | 14.64% | 14.15% | 15.4% | 13.87% | 11.45% | 12.34% | 11.96% | 5.84% | 2.61% | 4.93% |
| Gross Profit Growth % | -542.18% | -70.12% | 16.76% | -5% | 19.51% | -10.71% | -15.19% | 14.21% | -30.1% | 6.87% | 31.2% | 15.7% | 53.94% | 198.07% | 491.76% | 212.39% | 1015.58% | 787.95% | 136.27% | 210.78% |
| Operating Expenses | 20.02M | 24.16M | 22.98M | 22.98M | 22.53M | 23.39M | 22.75M | 26.37M | 22.5M | 22.4M | 24.24M | 23.53M | 24.02M | 25.07M | 23.37M | 23.76M | 20.41M | 19.5M | 19.38M | 19.49M |
| OpEx % of Revenue | - | 13.55% | 13.89% | 13.89% | 14.09% | 14.21% | 13.05% | 14.15% | 13.45% | 10.76% | 12.48% | 12.82% | 12.24% | 12.39% | 12.34% | 13.07% | 12.44% | 12.09% | 13.79% | 13.38% |
| Selling, General & Admin | 20.02M | 24.16M | 22.98M | 22.98M | 22.53M | 23.39M | 22.75M | 26.37M | 22.5M | 22.4M | 24.24M | 23.53M | 24.02M | 25.07M | 23.37M | 23.76M | 20.41M | 19.5M | 19.38M | 19.49M |
| SG&A % of Revenue | - | 13.55% | 13.89% | 13.89% | 14.09% | 14.21% | 13.05% | 14.15% | 13.45% | 10.76% | 12.48% | 12.82% | 12.24% | 12.39% | 12.34% | 13.07% | 12.44% | 12.09% | 13.79% | 13.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -101K | -16.15M | 5.19M | 5.19M | 2.71M | 3.4M | 1.37M | 3.28M | -1.38M | 7.6M | 4.21M | 2.43M | 6.19M | 3M | -1.69M | -1.32M | -792K | -10.08M | -15.71M | -12.31M |
| Operating Margin % | - | -9.06% | 3.14% | 3.14% | 1.69% | 2.07% | 0.79% | 1.76% | -0.83% | 3.65% | 2.16% | 1.33% | 3.16% | 1.48% | -0.89% | -0.72% | -0.48% | -6.25% | -11.18% | -8.45% |
| Operating Income Growth % | -103.73% | -574.95% | 278.61% | 58.19% | 296.09% | -55.26% | -67.42% | 34.72% | -122.29% | 153.54% | 348.52% | 284.67% | 881.82% | 129.75% | 89.23% | 89.29% | 95.07% | 52.38% | 49.78% | 50.91% |
| EBITDA | 8.09M | -4.76M | 17.09M | 17.09M | 14.73M | 15.58M | 15.01M | 17.98M | 12.81M | 22.17M | 19.62M | 17.97M | 21.45M | 18.86M | 14.72M | 15.92M | 17.02M | 8.58M | 3.94M | 8.6M |
| EBITDA Margin % | - | -2.67% | 10.33% | 10.33% | 9.21% | 9.47% | 8.61% | 9.65% | 7.66% | 10.64% | 10.1% | 9.79% | 10.93% | 9.32% | 7.77% | 8.76% | 10.38% | 5.32% | 2.81% | 5.9% |
| EBITDA Growth % | -45.1% | -130.58% | 13.86% | -4.96% | 14.95% | -29.72% | -23.53% | 0.03% | -40.25% | 17.53% | 33.29% | 12.88% | 25.98% | 119.95% | 273.35% | 85.13% | 212.16% | 314.1% | 156% | 2100% |
| D&A (Non-Cash Add-back) | 8.19M | 11.39M | 11.9M | 11.9M | 12.03M | 12.18M | 13.63M | 14.7M | 14.2M | 14.57M | 15.42M | 15.54M | 15.26M | 15.87M | 16.41M | 17.24M | 17.82M | 18.66M | 19.66M | 20.91M |
| EBIT | 0 | -16.15M | 5.91M | 5.91M | 5.78M | 18.74M | -10.31M | 2.7M | -11.25M | 8.01M | 6.38M | 3.48M | 6.15M | 4.7M | 5.55M | -714K | -3.31M | -17.56M | -14M | -15.8M |
| Net Interest Income | 0 | -890K | -1.69M | -1.69M | -1.58M | -1.75M | -1.82M | -2.06M | -2.1M | -1.81M | -1.93M | -2.06M | -2.39M | -2.33M | -2.64M | -2.64M | -2.67M | -2.58M | -2.57M | -2.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.18M | 890K | 1.69M | 1.69M | 1.58M | 1.75M | 1.82M | 2.06M | 2.1M | 1.81M | 1.93M | 2.06M | 2.39M | 2.33M | 2.64M | 2.64M | 2.67M | 2.58M | 2.57M | 2.7M |
| Other Income/Expense | 3.35M | -98.14M | -966K | -966K | 1.49M | 13.6M | -13.5M | -2.64M | -11.97M | -1.41M | 243K | -1.01M | -2.43M | -635K | 4.6M | -2.03M | -5.19M | -10.06M | -857K | -6.19M |
| Pretax Income | 3.25M | -114.29M | 4.22M | 4.22M | 4.2M | 17M | -12.13M | 636K | -13.35M | 6.2M | 4.45M | 1.42M | 3.76M | 2.36M | 2.91M | -3.35M | -5.98M | -20.14M | -16.57M | -18.5M |
| Pretax Margin % | - | -64.12% | 2.55% | 2.55% | 2.63% | 10.33% | -6.96% | 0.34% | -7.98% | 2.97% | 2.29% | 0.77% | 1.92% | 1.17% | 1.54% | -1.84% | -3.65% | -12.48% | -11.79% | -12.69% |
| Income Tax | -2.14M | 2.96M | 1.41M | 1.41M | 1.04M | 1.83M | 2.21M | -665K | 24K | 233K | 236K | 862K | 1.6M | -522K | 769K | 1.79M | 3.44M | -269K | -3.53M | -3.23M |
| Effective Tax Rate % | -65.92% | -2.59% | 33.4% | 33.4% | 24.79% | 10.78% | -18.25% | -104.56% | -0.18% | 3.76% | 5.31% | 60.7% | 42.61% | -22.09% | 26.41% | -53.46% | -57.51% | 1.34% | 21.3% | 17.44% |
| Net Income | 5.39M | -117.25M | 2.81M | 2.81M | 3.16M | 15.16M | -14.35M | 1.3M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.88M | 2.14M | -5.14M | -9.42M | -19.87M | -13.04M | -15.27M |
| Net Margin % | - | -65.78% | 1.7% | 1.7% | 1.97% | 9.21% | -8.23% | 0.7% | -8% | 2.86% | 2.17% | 0.3% | 1.1% | 1.43% | 1.13% | -2.83% | -5.74% | -12.32% | -9.28% | -10.48% |
| Net Income Growth % | 70.8% | -873.19% | 119.59% | 116.06% | 123.61% | 154.3% | -440.67% | 133.15% | -719.74% | 106.69% | 96.55% | 110.85% | 122.9% | 114.52% | 116.43% | 66.32% | 40.39% | -5.99% | 34.69% | 37.99% |
| Net Income (Continuing) | 5.39M | -117.25M | 2.81M | 2.81M | 3.16M | 15.16M | -14.35M | 1.3M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.88M | 2.14M | -5.14M | -9.42M | -19.87M | -13.04M | -15.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -2.04 | 0.05 | 0.05 | 0.05 | 0.25 | -0.23 | 0.02 | -0.21 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.03 | -0.08 | -0.16 | -0.33 | -0.22 | -0.25 |
| EPS Growth % | -60.47% | -916% | 120.65% | 126.73% | 124.1% | 169.4% | -451.14% | - | -725% | 101.74% | 91.52% | 110.27% | 121% | 113.94% | 115.55% | 66.12% | 38.46% | -6.45% | 33.33% | 39.02% |
| EPS (Basic) | 0.02 | -2.04 | 0.05 | 0.05 | 0.05 | 0.25 | -0.23 | 0.02 | -0.21 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.03 | -0.08 | -0.16 | -0.33 | -0.22 | -0.25 |
| Diluted Shares Outstanding | 58.44M | 57.52M | 58.02M | 59.15M | 60.17M | 62M | 62.08M | 62.7M | 62.5M | 63M | 63.06M | 63.17M | 63.07M | 62.77M | 62.68M | 60.7M | 60.5M | 60.38M | 60.38M | 60.32M |
| Basic Shares Outstanding | 57.78M | 57.52M | 57.95M | 59.15M | 60.17M | 60.95M | 62.08M | 62.48M | 62.5M | 62.48M | 62.65M | 62.8M | 62.83M | 62.68M | 62.67M | 60.7M | 58.9M | 60.23M | 59.28M | 60.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |