Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397M | $382M | $467M | $528M | $530M | $594M | $697M | $701M | $682M | $639M |
| Revenue growth | — | -3.8% | 22.1% | 13.0% | 0.4% | 12.2% | 17.3% | 0.5% | -2.7% | -6.3% |
| Gross profit | — | — | — | — | — | — | $180M | $171M | $149M | $151M |
| Gross margin | — | — | — | — | — | — | 25.8% | 24.3% | 21.9% | 23.7% |
| Operating income | -$95.8M | -$98.0M | -$88.1M | -$49.1M | -$147M | $6.05M | $17.0M | $39.5M | $1.33M | $4.12M |
| Operating margin | -24.1% | -25.6% | -18.9% | -9.3% | -27.8% | 1.0% | 2.4% | 5.6% | 0.2% | 0.6% |
| Net income | -$96.4M | -$106M | -$82.2M | -$58.5M | -$134M | $1.35M | $4.00M | $30.2M | -$17.1M | -$20.1M |
| Net margin | -24.3% | -27.7% | -17.6% | -11.1% | -25.3% | 0.2% | 0.6% | 4.3% | -2.5% | -3.1% |
| EPS (diluted) | -$0.90 | -$0.82 | -$10.06 | -$4.33 | -$9.64 | -$0.04 | -$0.21 | $2.01 | -$1.19 | -$1.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.2M | $56.8M | $54.4M | $74.5M | $117M | $88.5M | $91.8M | $96.6M | $83.5M | $22.3M |
| Capital expenditures | $19.8M | $11.2M | $17.1M | $29.8M | $10.1M | $15.6M | $25.4M | $31.6M | $26.1M | $20.2M |
| Free cash flow | $42.4M | $45.6M | $37.3M | $44.7M | $107M | $73.0M | $66.4M | $64.9M | $57.4M | $2.15M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $4.65M | $14.2M | $11.6M | $29.6M | $53.6M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $7.42M | $14.4M | $3.44M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.78M | $32.6M | $12.4M | $3.33M | $6.16M | $6.28M | $7.95M | $3.32M | $5.20M | $14.4M |
| Total assets | $910M | $854M | $1.00B | $970M | $741M | $673M | $566M | $548M | $405M | $477M |
| Total liabilities | $434M | $378M | $466M | $479M | $365M | $310M | $262M | $225M | $168M | $303M |
| Long-term debt | $338M | $278M | $343M | $322M | $214M | $143M | $103M | $65.6M | $43.3M | $183M |
| Shareholders' equity | $475M | $476M | $535M | $490M | $375M | $361M | $300M | $320M | $236M | $174M |
| Retained earnings | -$473M | -$579M | -$711M | -$772M | -$908M | -$913M | -$930M | -$919M | -$981M | -$1.06B |
| Shares (wtd avg diluted) | 107M | 128M | 13.1M | 13.9M | 14.1M | 14.2M | 14.0M | 15.0M | 14.3M | 12.6M |
Every figure is extracted from Civeo Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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