earnings
confidence high
sentiment neutral
materiality 0.75
Oil States Q4 revenue $178M up 8% sequentially; net loss $117M on $125M impairments; backlog at decade high
OIL STATES INTERNATIONAL, INC
2025-FY EPS
reported -$1.86
vs consensus $0.10
▼ miss
(-1881.6%)
- Consolidated revenues $178.5M (up 8% QoQ and YoY); Adjusted EBITDA $22.8M (up 9% QoQ, 22% YoY).
- Net loss of $117.2M ($2.04/sh) includes $124.9M asset impairments/restructuring; adjusted net income $7.5M ($0.13/sh).
- Offshore Manufactured Products backlog $435M (highest since March 2015); bookings $160M with book-to-bill 1.3x.
- Generated $50M cash from operations; used $50M to retire convertible notes; cash on-hand $69.9M exceeds debt.
- Entered new cash-flow credit agreement ($75M revolver + $50M term loan, matures 2030); no borrowings outstanding.