Civeo Corporation (CVEO)

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19.68

0.27 (1.39%)

At close: Apr 17, 2025, 3:59 PM

19.99

1.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Civeo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	682.12M	701.97M	709.2M	699.33M	700.8M	692.2M	692.85M	698.97M	697.05M	694.65M	665.49M	634.71M	594.46M	568.05M	555.84M	516.37M	529.73M	545.04M	550.35M	557.8M	527.55M	493.39M	465.71M	473.74M	466.69M	453.52M	430.52M	392.35M	382.28M	371.85M	378.6M	393.62M	397.23M	403.59M	405.9M	442.01M
Cost of Revenue	583.94M	612.01M	586.32M	559.85M	546.15M	522.91M	526.11M	524.73M	517.06M	506.61M	484.55M	462.5M	436.46M	417.45M	403.45M	378.58M	382.09M	386.34M	388.39M	390.5M	366.81M	346.91M	329.19M	332.68M	330.38M	318.39M	302.17M	272.91M	257.26M	247.84M	250.28M	255.38M	259.65M	264.02M	265.81M	290.64M
Gross Profit	98.19M	89.96M	122.88M	139.48M	154.65M	169.29M	166.75M	174.23M	179.99M	188.04M	180.94M	172.22M	158M	150.6M	152.39M	137.78M	147.64M	158.7M	161.96M	167.3M	160.74M	146.47M	136.53M	141.05M	136.31M	135.13M	128.35M	119.44M	125.02M	124.01M	128.32M	138.24M	137.58M	139.57M	140.09M	151.37M
Operating Income	3.65M	13.86M	29.85M	26.64M	24.95M	19.15M	13.89M	17.96M	25.32M	38.77M	34M	21.89M	6.05M	-5.13M	-4.05M	-8.02M	-147.19M	-165.8M	-170.01M	-180.23M	-49.05M	-34.22M	-49.99M	-53.43M	-88.06M	-126.44M	-134.89M	-132.75M	-97.97M	-67.03M	-94.65M	-87.3M	-95.76M	-94.07M	-167.95M	-176.08M
Interest Income	187K	193K	187K	183K	172K	150K	119K	71K	39K	15K	2K	2K	2K	2K	2K	4K	20K	32K	49K	67K	78K	200K	199K	195K	226K	223K	256K	248K	200K	81K	58K	76K	152K	204K	338K	997K
Pretax Income	-5.94M	36.59M	46.02M	41.8M	40.36M	-4.78M	-2.82M	2.19M	10.73M	37.4M	30.22M	17.69M	5.87M	-9.38M	-4.57M	2.86M	-143.41M	-168.35M	-177.53M	-202.18M	-69.08M	-56.03M	-73.33M	-78.72M	-113.21M	-149.05M	-156.4M	-150.95M	-118.74M	-86.38M	-113.83M	-108.5M	-115.93M	-113.31M	-189.56M	-196.38M
Net Income	-17.07M	21.03M	35.14M	31.38M	30.2M	-4.9M	-8.2M	-3.1M	5.12M	27.47M	22.3M	12.74M	1.35M	-10.7M	-4.26M	2.34M	-134.25M	-164.07M	-166.07M	-187.52M	-58.49M	-40.21M	-58.84M	-43.83M	-82.24M	-116.51M	-125.2M	-140.18M	-105.71M	-74.08M	-93.88M	-90.55M	-96.39M	-91.04M	-156.59M	-158.56M
Selling & General & Admin	73.35M	75.43M	76.03M	75.06M	72.61M	72.28M	69.72M	70.94M	69.96M	64.97M	64.61M	61.63M	60.6M	60.97M	57.11M	53.9M	53.66M	55.52M	56.39M	57.43M	59.59M	55.27M	58.27M	68.28M	69.07M	76.04M	74.59M	66.11M	63.43M	57.38M	55.16M	56.39M	55.3M	58.7M	61.75M	64.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.27M	16.48M	11.77M	11.88M	33.22M	39.17M	66.14M	66.13M	64.73M	50.2M	28.3M	28.67M	13.2M	9.68M	13.86M	25.71M	20.82M	17.61M	15.91M	4.33M	7.28M	5.58M	3.15M	2.34M	1.62M	2.98M	3.09M	3.31M	1.31M	2.83M	3.65M	2.79M	2.65M	2.51M	1.43M	2.39M
Operating Expenses	93.86M	75.43M	93.03M	112.84M	132.18M	153.51M	156.22M	159.63M	157.25M	150.96M	148.64M	144.09M	144.01M	147.79M	148.5M	145.8M	150.71M	159.77M	167.25M	177.26M	183.64M	175.14M	180.97M	194.49M	195.7M	205.66M	202.97M	191.93M	191.38M	186.68M	185.24M	187.81M	187.21M	187.52M	188.93M	198.85M
Interest Expense	7.97M	8.84M	10.48M	11.88M	13.18M	14.02M	13.66M	12.66M	11.47M	11.11M	11.28M	12.07M	12.96M	13.52M	14M	14.45M	16.69M	19.81M	23.48M	26.34M	27.38M	27.6M	26.69M	27.07M	26.26M	25.07M	24.11M	21.76M	21.44M	21.42M	22.05M	23.23M	22.67M	21.65M	21.6M	21.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	677.79M	687.43M	679.35M	672.7M	678.34M	676.42M	682.33M	684.37M	674.31M	657.58M	633.19M	606.59M	580.48M	565.24M	551.96M	524.39M	532.8M	546.12M	555.64M	567.76M	550.46M	522.06M	510.16M	527.17M	526.09M	524.05M	505.14M	464.84M	448.64M	434.52M	435.52M	443.19M	446.86M	451.54M	454.74M	489.5M
Income Tax Expense	12.49M	16.93M	11.86M	10.95M	10.63M	208K	5.13M	4.08M	4.4M	8.11M	6.17M	3.86M	3.38M	228K	-1.36M	-748K	-10.63M	-5.29M	-12.1M	-15.07M	-10.74M	-15.94M	-14.64M	-35.16M	-31.36M	-33M	-31.68M	-11.23M	-13.49M	-12.76M	-20.45M	-18.48M	-20.11M	-22.86M	-33.9M	-38.82M
Shares Outstanding (Basic)	13.69M	14.29M	14.52M	14.65M	14.69M	14.81M	14.97M	15.16M	13.84M	13.93M	14.15M	14.1M	14.16M	14.28M	14.28M	14.21M	13.48M	14.16M	14.15M	14.04M	13.97M	13.97M	13.96M	13.26M	13.8M	13.19M	13.78M	10.97M	10.91M	10.91M	10.89M	10.07M	8.85M	8.93M	8.7M	8.9M
Shares Outstanding (Diluted)	13.69M	14.29M	14.6M	14.65M	14.86M	14.89M	15M	15.16M	13.84M	14.06M	14.28M	14.22M	14.29M	14.36M	14.28M	14.21M	14.16M	14.21M	14.17M	14.04M	13.97M	14.02M	13.96M	13.78M	13.8M	13.82M	13.78M	10.97M	10.91M	10.91M	10.89M	10.07M	8.93M	8.93M	8.92M	8.9M
EPS (Basic)	-1.24	1.43	2.40	2.13	2.06	-0.38	-0.58	-0.33	0.23	1.69	1.28	0.70	-0.11	-0.83	-0.44	-0.04	-9.77	-11.9	-12.05	-13.48	-4.37	-3.07	-4.34	-6.76	-10.53	-13.93	-14.95	-12.83	-9.85	-7.29	-9.96	-9.92	-10.85	-10.25	-17.65	-17.89
EPS (Diluted)	-1.25	1.40	2.37	2.11	2.04	-0.38	-0.58	-0.34	0.21	1.66	1.25	0.68	-0.12	-0.83	-0.44	-0.04	-9.77	-11.9	-12.05	-13.48	-4.32	-3.02	-4.25	-6.67	-10.49	-13.89	-14.95	-12.83	-9.85	-7.28	-9.95	-9.88	-10.81	-10.21	-17.61	-17.83
EBITDA	70.9M	80.43M	90.98M	90.97M	95.73M	89.91M	97.21M	103.6M	109.42M	134.51M	125.21M	118.91M	109.14M	98.28M	103.9M	105.47M	-34.34M	-49.38M	-44.35M	-57.34M	82.08M	90.88M	75.95M	74.22M	38.89M	4.88M	-5.2M	-4.82M	29.14M	62.98M	37.19M	45.67M	37.51M	35.86M	-5.06M	-3.52M
EBIT	2.86M	46.25M	61.99M	57.86M	57.73M	13.43M	8.17M	12.24M	17.9M	37.08M	32.3M	28.13M	18.9M	11.33M	12.41M	13.15M	-130.89M	-152.7M	-156.91M	-178.7M	-44.56M	-31.3M	-46.64M	-51.64M	-86.95M	-123.98M	-132.29M	-129.19M	-97.31M	-64.96M	-91.78M	-85.27M	-93.27M	-91.66M	-167.96M	-174.47M
Depreciation & Amortization	68.04M	67.13M	66.61M	70.25M	75.14M	80.67M	86.37M	88.75M	87.21M	85.99M	83.67M	81.96M	83.1M	86.95M	91.49M	92.31M	96.55M	103.32M	109.7M	118.49M	123.77M	119.32M	122.59M	125.86M	125.85M	128.86M	127.09M	124.38M	126.44M	127.94M	128.96M	130.58M	131.3M	132.28M	134.73M	144.1M