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-0.0135527589545015 -0.0135527589545015 -0.0203291384317521 -0.0203291384317521 -0.0232333010648597 -0.0271055179090028 -0.0174249757986447 -0.00484027105517899
Stock impact report

Oil States Announces Fourth Quarter 2025 Results

Oil States International, Inc. (OIS) 
Last oil states international, inc. earnings: 4/29 05:15 pm Check Earnings Report
US:NYSE Investor Relations: ir.oilstatesintl.com/investor-relations
Company Research Source: Business Wire
Consolidated revenues of $178 million increased 8% sequentiallyAdjusted EBITDA (a non-GAAP measure(1)) of $23 million improved 9% from the prior quarterAdjusted net income totaled $8 million, or $0.13 per share, excluding asset impairments, restructuring charges and valuation allowances established on U.S. deferred tax assets (a non-GAAP measure(1))Offshore Manufactured Products segment's backlog increased 9% sequentially, with quarterly bookings totaling $160 million, yielding a book-to-bill ratio of 1.3xGenerated cash flows from operations of $50 millionPurchased $50 million principal amount of convertible senior notesCash on-hand exceeded outstanding debt by $15 million at year-endEntered into an amended and restated cash-flow based credit agreement in January 2026 providing for borrowings of up to: $75 million under a revolving credit facility and $50 million under a multi-draw term loan facility, replacing the existing asset-based revolving credit agreement HOUSTON--(BUSINESS Show less Read more
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