CVEO Earnings & Financial Statements
Civeo Corporation
$29.74
-$0.38(-1.25%)
44
Overall
--
Value
50
Tech
39
Quality
Market Cap
$311.24M
Volume
41.14K
52W Range
$19.75 - $36.50
Target Price
$41.60
CVEO earnings and financial statements: Civeo Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CVEO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $638.85M | $682.12M | $700.80M | $697.05M | $594.46M |
| Cost of revenue | $487.76M | $532.67M | $530.29M | $517.06M | $436.46M |
| Operating income | $4.12M | $1.33M | $39.49M | $17.02M | $6.05M |
| EBITDA | $77.58M | $70.07M | $128.68M | $109.42M | $101.94M |
| Net income | -$20.07M | -$17.07M | $30.16M | $4.00M | $1.35M |
| EPS (diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $477.41M | $405.07M | $548.06M | $566.18M | $672.73M |
| Total liabilities | $303.03M | $168.07M | $225.02M | $262.48M | $309.62M |
| Shareholders’ equity | $174.38M | $236.37M | $320.17M | $300.14M | $361.50M |
| Cash and equivalents | $14.44M | $5.20M | $3.32M | $7.95M | $6.28M |
| Long-term debt | $193.98M | $49.95M | $74.82M | $115.28M | $158.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $22.34M | $83.51M | $96.56M | $91.77M | $88.53M |
| Capital expenditure | -$17.94M | -$15.13M | -$31.63M | -$25.42M | -$15.57M |
| Free cash flow | $2.15M | $57.37M | $64.93M | $66.35M | $72.96M |
| Dividends paid | $3.44M | $14.42M | $7.42M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVEO | $29.74 | -1.2% | 41.14K |
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