Civeo financials
$32.39+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M | $529.7M | $527.6M | $466.7M | $382.3M | $397.2M |
| Gross profit | $151.1M | $149.5M | $170.5M | $180.0M | $158.0M | $147.6M | $160.7M | $134.3M | $125.0M | $137.6M |
| Gross margin | 23.6% | 21.9% | 24.3% | 25.8% | 26.6% | 27.9% | 30.5% | 28.8% | 32.7% | 34.6% |
| Operating income | $3.1M | -$3.5M | $21.4M | $17.0M | $6.1M | -$147.2M | -$49.1M | -$88.1M | -$98.0M | -$95.8M |
| Net income | -$20.1M | -$17.1M | $30.2M | -$3.0M | -$575.0K | -$136.1M | -$60.3M | -$131.8M | -$105.7M | -$96.4M |
| Net margin | −3.1% | −2.5% | 4.3% | −0.4% | −0.1% | −25.7% | −11.4% | −28.2% | −27.7% | −24.3% |
| Diluted EPS | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-9.84 | $-10.80 |
| EBITDA | $75.7M | $76.1M | $97.9M | $110.0M | $97.1M | $93.5M | $100.9M | $66.5M | $60.1M | $81.7M |
| Operating cash flow | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M | $117.4M | $74.5M | $54.4M | $56.8M | $62.2M |
| Free cash flow | $2.1M | $57.4M | $64.9M | $66.4M | $73.0M | $107.3M | $44.7M | $37.3M | $45.6M | $42.4M |
| Diluted shares | 12.6M | 14.3M | 15.0M | 14.0M | 14.2M | 14.1M | 13.9M | 13.1M | 10.7M | 8.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $182.8M | $43.3M | $65.6M | $131.0M | $173.2M | $248.6M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M | $740.9M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M | $365.5M |
| Shareholders' equity | $174.4M | $237.0M | $323.0M | $303.7M | $363.1M | $375.4M |
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