Civeo Corp (CVEO)
↓ Download CSV- Sector Services
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Civeo Corp reported revenue of $638.85M, down 6.3% from the prior year. The company ran a net loss, with a net margin of -3.1% and a gross margin of 23.7%. It held $477.41M in total assets against $303.03M in total liabilities.
Key ratios (FY2025)
23.7%
Gross margin
0.6%
Operating margin
-3.1%
Net margin
-11.5%
Return on equity
-6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.85M | $682.12M | $700.80M | $697.05M | $594.46M | $529.73M | $527.55M | $466.69M | $382.28M | $397.23M |
| Cost of Revenue | $487.76M | $532.67M | $530.29M | $517.06M | — | — | — | — | — | — |
| Gross Profit | $151.09M | $149.46M | $170.52M | $179.99M | — | — | — | — | — | — |
| Operating Income | $4.12M | $1.33M | $39.49M | $17.02M | $6.05M | -$147.19M | -$49.05M | -$88.06M | -$97.97M | -$95.76M |
| Net Income | -$20.07M | -$17.07M | $30.16M | $4.00M | $1.35M | -$134.25M | -$58.49M | -$82.24M | -$105.71M | -$96.39M |
| EPS (Diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 |
| Total Assets | $477.41M | $405.07M | $548.06M | $566.18M | $672.73M | $740.85M | $969.91M | $1.00B | $853.91M | $910.45M |
| Total Liabilities | $303.03M | $168.07M | $225.02M | $262.48M | $309.62M | $365.50M | $479.11M | $466.25M | $377.55M | $434.46M |
| Shareholders' Equity | $174.38M | $237.00M | $323.04M | $303.70M | $363.11M | $375.36M | $490.81M | $535.42M | $476.37M | $475.99M |
| Cash & Equivalents | $14.44M | $5.20M | $3.32M | $7.95M | $6.28M | $6.16M | $3.33M | $12.37M | $32.65M | $1.78M |
| Operating Cash Flow | $22.34M | $83.51M | $96.56M | $91.77M | $88.53M | $117.36M | $74.48M | $54.39M | $56.83M | $62.17M |
| Capital Expenditures | $20.19M | $26.14M | $31.63M | $25.42M | $15.57M | $10.08M | $29.81M | $17.11M | $11.19M | $19.78M |
| Shares Outstanding | 12.65M | 14.29M | 15.01M | 14.00M | 14.23M | 14.13M | 13.92M | 13.10M | 128.37M | 107.02M |
| Dividends Per Share | — | — | $0.25 | — | — | — | — | — | — | — |