Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $834M | $877M | $910M | $1.15B | $1.30B | $1.32B |
| Revenue growth | — | — | — | — | — | 5.1% | 3.7% | 26.0% | 13.6% | 1.7% |
| Gross profit | — | — | — | — | $77.9M | $2.78M | $65.5M | $149M | $209M | $165M |
| Gross margin | — | — | — | — | 9.3% | 0.3% | 7.2% | 13.0% | 16.0% | 12.4% |
| Operating income | — | -$4.21M | — | — | $35.3M | -$43.3M | -$917K | $80.7M | $138M | $98.3M |
| Operating margin | — | — | — | — | 4.2% | -4.9% | -0.1% | 7.0% | 10.6% | 7.4% |
| Net income | $8.35M | $28.4M | — | $39.4M | $16.6M | -$64.6M | -$36.4M | $12.6M | $76.3M | $51.1M |
| Net margin | — | — | — | — | 2.0% | -7.4% | -4.0% | 1.1% | 5.9% | 3.9% |
| EPS (diluted) | — | -$0.40 | — | — | $0.18 | -$0.71 | -$0.39 | $0.13 | $0.80 | $0.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$865K | — | — | $134M | $128M | $92.6M | $177M | $229M | $264M |
| Capital expenditures | — | — | — | — | — | $107M | $122M | $68.2M | $105M | $143M |
| Free cash flow | — | — | — | — | — | $20.7M | -$29.8M | $109M | $124M | $121M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $741K | $24.9M | $73.2M | $75.0M | $206M | $78.9M | $67.8M | $108M | $125M |
| Total assets | — | $231M | $1.34B | $1.52B | $1.69B | $1.83B | $1.83B | $1.80B | $1.77B | $1.85B |
| Total liabilities | — | $230M | $512M | $636M | $827M | $1.01B | $1.03B | $976M | $865M | $884M |
| Long-term debt | — | — | $225M | $331M | $309M | $509M | $392M | $332M | $254M | $191M |
| Shareholders' equity | $382M | $389M | $0.00 | $835M | $860M | $821M | $802M | $821M | $908M | $968M |
| Retained earnings | — | -$2.86M | $28.3M | $67.7M | $28.7M | -$35.8M | $2.80M | -$62.4M | $13.9M | $65.0M |
| Shares (wtd avg diluted) | — | 11.7M | 85.6M | 87.2M | 89.1M | 91.0M | 93.0M | 94.7M | 95.7M | 99.1M |
Every figure is extracted from National Energy Services Reunited 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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