Civeo financials
$32.39+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.0M | $172.7M | $161.6M | $170.5M | $162.7M | $144.0M | $151.0M | $176.3M | $188.7M | $166.1M | $170.8M | $183.6M |
| Gross profit | $41.4M | $40.2M | $36.7M | $43.8M | $41.2M | $29.4M | $28.1M | $37.8M | $47.9M | $35.7M | $35.7M | $53.3M |
| Gross margin | 23.0% | 23.3% | 22.7% | 25.7% | 25.3% | 20.4% | 18.6% | 21.4% | 25.4% | 21.5% | 20.9% | 29.0% |
| Operating income | $5.1M | $3.1M | -$1.1M | $7.0M | $2.8M | -$5.5M | -$9.1M | $215.0K | $13.4M | -$7.9M | -$1.4M | $16.0M |
| Net income | -$2.5M | -$3.8M | -$6.5M | -$455.0K | -$3.3M | -$9.8M | -$15.1M | -$5.1M | $8.2M | -$5.1M | $23.0M | $9.0M |
| Net margin | −1.4% | −2.2% | −4.0% | −0.3% | −2.0% | −6.8% | −10.0% | −2.9% | 4.4% | −3.1% | 13.5% | 4.9% |
| Diluted EPS | $-0.23 | $-0.34 | $-0.57 | $-0.04 | $-0.25 | $-0.72 | $-1.11 | $-0.36 | $0.56 | $-0.35 | $1.53 | $0.61 |
| EBITDA | $21.4M | $20.4M | $17.4M | $27.0M | $20.6M | $10.7M | $11.5M | $17.7M | $30.4M | $16.7M | -$15.0K | $33.0M |
| Operating cash flow | $11.6M | -$9.7M | $19.3M | $13.8M | -$2.3M | -$8.4M | $9.5M | $35.7M | $32.4M | $6.0M | $40.0M | $36.8M |
| Free cash flow | $7.9M | -$13.9M | $14.5M | $8.2M | -$6.8M | -$13.7M | $1.8M | $28.2M | $27.0M | $372.0K | $29.5M | $27.4M |
| Diluted shares | 10.9M | 11.1M | 11.4M | 12.4M | 13.2M | 13.6M | 13.6M | 14.3M | 14.6M | 14.7M | 15.0M | 14.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.6M | $16.5M | $14.4M | $12.0M | $14.6M | $28.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $208.6M | $212.3M | $182.8M | $187.9M | $168.7M | $87.4M |
| Total assets | $487.9M | $491.6M | $477.4M | $491.1M | $508.8M | $423.8M |
| Total liabilities | $328.4M | $330.9M | $303.0M | $308.5M | $299.4M | $203.0M |
| Shareholders' equity | $159.4M | $160.7M | $174.4M | $182.5M | $209.4M | $220.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology