OIS Q3 2021 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena

OISOil States International, Inc.

$757M

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$141M+4.3% YoY

Gross Profit

$4M2.6% margin

Operating Income

-$16M-11.2% margin

Net Income

-$13M-9.3% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$387M

Stockholders' Equity

$705M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$135M	+4.3%
Gross Profit	$4M	-$10M	+136.3%
Operating Income	-$16M	-$31M	+49.8%
Net Income	-$13M	-$20M	+34.7%

Revenue Segments

Product

$70M50%

Service

$70M50%