Stocktoria
Civeo Corp CVEO
NYSE · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2014-05-19 · LEI
Civeo Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| SG&A expense | $75.3M | $73.3M | $72.6M | $70.0M | $60.6M | $53.7M | $59.6M | $67.0M | $63.4M | $55.3M |
| Operating income | $4.1M | $1.3M | $39.5M | $17.0M | $6.1M | -$147.2M | -$49.1M | -$88.1M | -$98.0M | -$95.8M |
| Interest expense | — | — | $13.2M | $11.5M | $13.0M | $16.7M | $27.4M | $26.3M | $21.4M | $22.7M |
| Income tax | $13.6M | $12.5M | $10.6M | $4.4M | $3.4M | -$10.6M | -$10.7M | -$31.4M | -$13.5M | -$20.1M |
| Net income | -$20.1M | -$17.1M | $30.2M | $4.0M | $1.4M | -$134.2M | -$58.5M | -$82.2M | -$105.7M | -$96.4M |
| EPS (diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 |
| 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 |
| Cash & equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M | $3.3M | $12.4M | $32.6M | $1.8M |
| Inventory | $6.2M | $7.5M | $7.0M | $6.9M | $6.5M | $6.2M | $5.9M | $4.3M | $7.2M | $3.1M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M | $740.9M | $969.9M | $1.0B | $853.9M | $910.4M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M | $365.5M | $479.1M | $466.3M | $377.5M | $434.5M |
| Shareholders' equity | $174.4M | $237.0M | $323.0M | $303.7M | $363.1M | $375.4M | $490.8M | $535.4M | $476.4M | $476.0M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.3% | -2.7% | +0.5% | +17.3% | +12.2% | +0.4% | +13.0% | +22.1% | -3.8% | -23.3% |
| Net income growth | — | -156.6% | +654.5% | +196.1% | — | — | — | — | — | — |
| EPS growth | — | -159.2% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -96.3% | -11.6% | -2.1% | -9.1% | -32.0% | +140.2% | +19.8% | -18.3% | +7.6% | -65.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.