Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Civeo Corporation (CVEO) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$162.69M
Net Income	$-3.31M
Cost of Goods Sold	$121.53M
Gross Profit	$41.16M
Operating Expenses	$159.89M
Operating Income	$2.80M
Non-Operating Income/Expense	$-2.50M
Pre-Tax Income	$0.29M
Normalized Pre-Tax Income	$0.29M
Income after Taxes	$-3.31M
Income from Continuous Operations	$-3.31M
Consolidated Net Income/Loss	$-3.31M
Normalized Income after Taxes	$-3.31M
EBIT	$2.80M
EBITDA	$20.63M
Weighted-Average Shares Outstanding (Basic)	13.18M
Weighted-Average Shares Outstanding (Diluted)	13.18M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$139.21M
Property, Plant, and Equipment	$265.14M
Long-Term Assets	$369.63M
Total Assets	$508.84M
Current Liabilities	$92.24M
Long-Term Debt	$168.67M
Long-Term Liabilities	$207.16M
Total Liabilities	$299.40M
Common Equity	$209.44M
Tangible Shareholders Equity	$128.59M
Shareholders Equity	$209.44M
Common Shares Outstanding	12.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.76M
Cash Flow from Investing Activities	$-74.44M
Cash Flow from Financial Activities	$92.24M
Beginning Cash	$5.20M
End Cash	$14.64M
Increase/Decrease in Cash	$9.43M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-3.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	25.30%
Operating Margin	1.72%
EBIT Margin	1.72%
EBITDA Margin	--
Pre-Tax Profit Margin	0.18%
Profit Margin	-2.04%
Free Cash Flow	$-20.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	20.87
Receiveable Turnover	1.56
Days Sales in Receivables	57.80
Return on Equity	-1.58%
Return on Tangible Equity	-2.57%
Return on Assets	-0.65%
Return on Investments	-0.88%
Book Value Per Share	$16.50
Free Cash Flow per Share	$-1.54
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.