Civeo Corp (CVEO) Financial Statements
Industry: Hotels, Rooming Houses, Camps & Other Lodging Places
In fiscal 2025, Civeo reported revenue of $638.8M, down 6.3% from $682.1M the year before. Net income was -$20.1M (a -3.1% net margin), or -$1.59 per diluted share. Gross margin was 23.7% and operating margin was 0.6%. Operating activities generated $22.3M of cash, leaving $2.1M of free cash flow. At fiscal year end, Civeo held $477.4M in total assets against $303.0M in total liabilities, including $14.4M of cash and equivalents.
Open the full interactive Civeo financials → Quarterly statements, key ratios, valuation history and price charts.
Civeo Key Stats
| Share Price | $31.41 |
|---|---|
| Market Cap | $343.3M |
| Revenue YoY Growth | -6.3% |
| 52-Week Range | $20.54 – $35.56 |
| Shares Outstanding | 10.9 million (basic, 2026 Q2) |
Civeo Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | $638.8M |
| Cost of Goods Sold | $676.9M | $588.4M | $680.0M | $661.3M | $532.7M | $487.8M |
| Gross Profit | -$147.2M | $6.1M | $17.0M | $39.5M | $149.5M | $151.1M |
| Operating Income | -$147.2M | $6.1M | $17.0M | $39.5M | $1.3M | $4.1M |
| Pre-Tax Income | -$143.4M | $5.9M | $10.7M | $40.4M | -$5.9M | -$6.5M |
| Income Tax | -$10.6M | $3.4M | $4.4M | $10.6M | $12.5M | $13.6M |
| Net Income | -$134.2M | $1.4M | $4.0M | $30.2M | -$17.1M | -$20.1M |
| Diluted EPS | -$9.64 | -$0.04 | -$0.21 | $2.01 | -$1.19 | -$1.59 |
Civeo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $170.5M | $161.6M | $172.7M | $180.0M |
| Net Income | -$455,000 | -$6.5M | -$3.8M | -$2.5M |
| Diluted EPS | -$0.04 | -$0.51 | -$0.34 | -$0.23 |
Civeo Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.2M | $6.3M | $8.0M | $3.3M | $5.2M | $14.4M |
| Current Assets | $119.2M | $157.2M | $153.5M | $175.2M | $110.5M | $131.2M |
| Total Assets | $740.9M | $672.7M | $566.2M | $548.1M | $405.1M | $477.4M |
| Current Liabilities | $116.8M | $136.9M | $128.3M | $114.2M | $92.6M | $84.9M |
| Total Long-Term Debt | $248.6M | $173.2M | $131.0M | $65.6M | $43.3M | $182.8M |
| Total Liabilities | $365.5M | $309.6M | $262.5M | $225.0M | $168.1M | $303.0M |
| Shareholders' Equity | $374.7M | $361.5M | $300.1M | $320.2M | $236.4M | $174.4M |
Civeo Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $117.4M | $88.5M | $91.8M | $96.6M | $83.5M | $22.3M |
| Cash From Investing | -$1.8M | -$706,000 | -$8.9M | -$14.5M | -$14.9M | -$90.1M |
| Cash From Financing | -$114.2M | -$86.5M | -$79.7M | -$86.8M | -$65.2M | $74.7M |
| Free Cash Flow | $107.3M | $73.0M | $66.4M | $64.9M | $57.4M | $2.1M |
| Dividends Paid | — | — | — | $7.4M | $14.4M | $3.4M |
Figures from Civeo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Civeo financials page for every line item.
Civeo Company Profile
| Ticker | CVEO |
|---|---|
| Exchange | NYSE |
| Industry | Hotels, Rooming Houses, Camps & Other Lodging Places |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001590584 |
Frequently Asked Questions
What was Civeo's revenue in fiscal 2025?
Civeo (CVEO) reported revenue of $638.8M for fiscal 2025.
What is Civeo's annual revenue history?
Civeo's annual revenue by fiscal year: 2020: $529.7M; 2021: $594.5M; 2022: $697.1M; 2023: $700.8M; 2024: $682.1M; 2025: $638.8M.
What was Civeo's net income in fiscal 2025?
Civeo reported net income of -$20.1M for fiscal 2025.
What was Civeo's earnings per share (EPS) in fiscal 2025?
Civeo's diluted EPS was -$1.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Civeo generate in fiscal 2025?
Civeo generated $2.1M of free cash flow in fiscal 2025.
What was Civeo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Civeo reported revenue of $180.0M.
How much debt does Civeo have?
Civeo reported $182.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Civeo are outstanding?
Civeo reported a weighted average of 10.9 million basic shares outstanding in 2026 Q2.
What is Civeo's market cap?
Based on its latest closing price, Civeo (CVEO) has a market capitalization of about $343.3M.
When does Civeo's fiscal year end?
Civeo's fiscal year end, as registered with the SEC, is December 31.
Where is Civeo headquartered?
Civeo lists its business address in Houston, Texas in its SEC filings.
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