Civeo Corp
CVEO- Exchange
- NYSE
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001590584
In the last 90 days, Civeo Corp insiders filed 0 open-market purchases and 1 sale; 95 institutions reported holding it in 13F filings for Q2 2026, worth $325.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $20.1M (3.1% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M |
| Cost of revenue | $487.8M | $532.7M | – | – | – |
| Gross profit | $151.1M | $149.5M | – | – | – |
| Selling, general and administrative | $75.3M | $73.3M | $72.6M | $70.0M | $60.6M |
| Operating income | $4.12M | $1.33M | $39.5M | $17.0M | $6.05M |
| Interest expense | – | – | $13.2M | $11.5M | $13.0M |
| Income tax | $13.6M | $12.5M | $10.6M | $4.40M | $3.38M |
| Net income | -$20.1M | -$17.1M | $30.2M | $4.00M | $1.35M |
| EPS, basic | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 |
| EPS, diluted | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 |
| Weighted shares, basic | 12.6M | 14.3M | 14.9M | 14.0M | 14.2M |
| Weighted shares, diluted | 12.6M | 14.3M | 15.0M | 14.0M | 14.2M |
| Margins and growth | |||||
| Gross margin | 23.7% | 21.9% | – | – | – |
| Operating margin | 0.6% | 0.2% | 5.6% | 2.4% | 1.0% |
| Net margin | -3.1% | -2.5% | 4.3% | 0.6% | 0.2% |
| Revenue growth, year over year | −6.3% | −2.7% | +0.5% | +17.3% | +12.2% |
| Net income growth, year over year | – | −156.6% | +654.5% | +196.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Cash and equivalents | $14.4M | $5.20M | $3.32M | $7.95M | $6.28M |
| Accounts receivable | $90.5M | $89.0M | $143.2M | $119.8M | $114.9M |
| Inventory | $6.22M | $7.54M | $6.98M | $6.91M | $6.47M |
| Total current assets | $131.2M | $110.5M | $175.2M | $153.5M | $157.2M |
| Property, plant and equipment | $244.5M | $204.9M | $270.6M | $301.9M | $390.0M |
| Goodwill | $7.54M | $7.00M | $7.69M | $7.67M | $8.20M |
| Intangible assets | $70.4M | $66.5M | $78.0M | $81.7M | $93.6M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M |
| Accounts payable | $44.3M | $40.0M | $58.7M | $51.1M | $49.3M |
| Short-term debt | – | – | $0 | $28.4M | $30.6M |
| Total current liabilities | $84.9M | $92.6M | $114.2M | $128.3M | $136.9M |
| Long-term debt | $182.8M | $43.3M | $65.6M | $102.5M | $142.6M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M |
| Shareholders' equity | $174.4M | $237.0M | $323.0M | $303.7M | $363.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Operating cash flow | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M |
| Capital expenditures | $20.2M | $26.1M | $31.6M | $25.4M | $15.6M |
| Free cash flow | $2.15M | $57.4M | $64.9M | $66.4M | $73.0M |
| Depreciation and amortization | $72.6M | $68.0M | $75.1M | $87.2M | $83.1M |
| Stock-based compensation | $9.40M | $9.20M | $11.8M | $14.9M | $9.90M |
| Dividends paid | $3.44M | $14.4M | $7.42M | – | – |
| Share buybacks | $53.6M | $29.6M | $11.6M | $14.2M | $4.65M |
| Investing cash flow | -$90.1M | -$14.9M | -$14.5M | -$8.95M | -$706.0K |
| Financing cash flow | $74.7M | -$65.2M | -$86.8M | -$79.7M | -$86.5M |
| Net change in cash | $9.23M | $1.88M | -$4.63M | $1.67M | $127.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.3% | 1.7% | 2.1% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 10.3M | −10.2% | SEC |
| Jul 27, 2026 | 10.3M | −17.6% | SEC |
| Apr 27, 2026 | 10.9M | −18.7% | SEC |
| Feb 26, 2026 | 11.0M | −19.8% | SEC |
| Oct 24, 2025 | 11.5M | −16.4% | SEC |
| Jul 25, 2025 | 12.6M | −12.7% | SEC |
| Apr 25, 2025 | 13.5M | −8.0% | SEC |
| Feb 21, 2025 | 13.7M | −6.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.