OIS Q4 2021 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena

OISOil States International, Inc.

$764M

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$161M+17.4% YoY

Gross Profit

$9M5.8% margin

Operating Income

-$10M-6.2% margin

Net Income

-$20M-12.3% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$390M

Stockholders' Equity

$696M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$137M	+17.4%
Gross Profit	$9M	-$1M	+787.9%
Operating Income	-$10M	-$21M	+52.4%
Net Income	-$20M	-$19M	-6.0%

Revenue Segments

Product

$89M55%

Service

$72M45%