Oceaneering International, Inc.
Oceaneering International, Inc. (0KAN.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Oceaneering International, Inc. (0KAN.L), featuring income statements, balance sheets, and cash flow data.
Oceaneering International, Inc. (0KAN.L) Income Statement & Financial Overview
View the income breakdown for Oceaneering International, Inc. 0KAN.L across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $674.52M | $713.45M | $679.81M | $668.81M |
| Cost of Revenue | $539.51M | $571.51M | $548.85M | $548.60M |
| Gross Profit | $135.01M | $141.94M | $130.96M | $120.21M |
| Gross Profit Ratio | $0.20 | $0.20 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.54M | $64.06M | $59.63M | $59.85M |
| Operating Expenses | $61.54M | $64.06M | $59.63M | $59.85M |
| Total Costs & Expenses | $601.05M | $635.57M | $608.48M | $608.44M |
| Interest Income | $3.64M | $3.41M | $3.27M | $2.40M |
| Interest Expense | $9.07M | $9.74M | $9.46M | $9.52M |
| Depreciation & Amortization | $24.45M | $25.14M | $25.26M | $25.98M |
| EBITDA | $102.90M | $103.71M | $103.33M | $86.34M |
| EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.13 |
| Operating Income | $73.47M | $77.88M | $71.33M | $60.36M |
| Operating Income Ratio | $0.11 | $0.11 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$4.09M | -$9.05M | -$2.73M | -$5.06M |
| Income Before Tax | $69.38M | $68.83M | $68.61M | $55.30M |
| Income Before Tax Ratio | $0.10 | $0.10 | $0.10 | $0.08 |
| Income Tax Expense | $19.001M | $12.73M | $27.37M | $20.31M |
| Net Income | $50.38M | $56.10M | $41.24M | $35.00M |
| Net Income Ratio | $0.07 | $0.08 | $0.06 | $0.05 |
| EPS | $0.50 | -$0.90 | $0.41 | $0.35 |
| Diluted EPS | $0.49 | -$0.89 | $0.40 | $0.34 |
| Weighted Avg Shares Outstanding | $100.75M | $101.18M | $101.42M | $101.03M |
| Weighted Avg Shares Outstanding (Diluted) | $101.90M | $102.37M | $102.61M | $102.47M |
The company's financials show resilient growth, with revenue advancing from $668.81M in Q2 2024 to $674.52M in Q1 2025. Gross profit remained healthy with margins at 20% in Q1 2025 compared to 18% in Q2 2024. Operating income hit $73.47M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $102.90M. Net income dropped to $50.38M, while earnings per share reached $0.50. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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