OIS Q1 2022 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena

OISOil States International, Inc.

$764M

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$164M+30.6% YoY

Gross Profit

$20M12.0% margin

Operating Income

-$792,000-0.5% margin

Net Income

-$9M-5.7% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$390M

Stockholders' Equity

$688M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$126M	+30.6%
Gross Profit	$20M	$2M	+1015.6%
Operating Income	-$792,000	-$16M	+95.1%
Net Income	-$9M	-$16M	+40.4%

Revenue Segments

Product

$86M52%

Service

$78M48%