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	150.95M	176.34M	188.71M	166.12M	170.8M	183.57M	178.84M	167.59M	162.19M	184.23M	184.95M	165.68M	159.79M	155.06M	154.18M	125.43M	133.38M	142.86M	114.7M	138.79M	148.69M	148.16M	122.15M	108.55M	114.52M	120.49M	130.18M	101.5M	101.35M	97.49M	92.01M	91.43M	90.92M	104.24M	107.03M	95.04M
Cost of Revenue	122.85M	155.98M	157.89M	147.22M	150.92M	130.3M	131.43M	133.51M	127.67M	133.5M	130.05M	125.84M	117.22M	111.43M	108M	99.81M	98.21M	97.43M	83.13M	103.31M	102.46M	99.48M	85.24M	79.63M	82.56M	81.75M	88.74M	77.33M	70.58M	65.53M	59.48M	61.67M	61.16M	67.96M	64.59M	65.94M
Gross Profit	28.11M	20.36M	30.82M	18.91M	19.88M	53.28M	47.42M	34.08M	34.52M	50.73M	54.9M	39.84M	42.57M	43.63M	46.17M	25.62M	35.17M	45.42M	31.57M	35.48M	46.23M	48.68M	36.91M	28.92M	31.96M	38.74M	41.44M	24.18M	30.77M	31.96M	32.53M	29.76M	29.76M	36.27M	42.45M	29.09M
Operating Income	-10.04M	44K	13.39M	265K	162K	16.04M	10.17M	-1.42M	-5.64M	10.79M	14.24M	5.93M	7.81M	6.01M	2.13M	-9.9M	-3.37M	7.09M	-1.84M	-149.07M	-21.98M	2.88M	-12.06M	-17.89M	-7.14M	-12.89M	-15.5M	-52.52M	-45.53M	-21.34M	-13.37M	-17.73M	-14.59M	-48.96M	-6.01M	-26.2M
Interest Income	40K	50K	54K	43K	46K	44K	50K	32K	24K	13K	2K	n/a	n/a	n/a	2K	n/a	n/a	n/a	4K	16K	12K	17K	22K	27K	134K	16K	18K	58K	131K	49K	10K	10K	12K	26K	28K	86K
Pretax Income	-12.14M	-1.43M	11.27M	-3.65M	30.39M	8.01M	7.04M	-5.08M	-14.76M	9.98M	12.05M	3.46M	11.91M	2.79M	-482K	-8.35M	-3.35M	7.6M	6.95M	-154.62M	-28.28M	-1.57M	-17.7M	-21.52M	-15.24M	-18.87M	-23.08M	-56.02M	-51.08M	-26.22M	-17.63M	-23.81M	-18.72M	-53.67M	-12.3M	-31.25M
Net Income	-15.07M	-5.09M	8.23M	-5.13M	23.02M	9.02M	4.46M	-6.31M	-12.07M	5.72M	9.57M	1.91M	10.28M	544K	13K	-9.48M	-1.78M	6.99M	6.61M	-146.07M	-31.6M	5M	-14.85M	-17.04M	-13.31M	-13.64M	167K	-55.46M	-47.58M	-22.33M	-14.82M	-20.99M	-15.95M	-42.13M	-11.49M	-26.82M
Selling & General & Admin	17.64M	19.64M	17.43M	18.64M	19.72M	20.24M	16.46M	16.19M	19.39M	17.68M	17.68M	15.21M	14.4M	17.32M	14.7M	14.18M	14.77M	13.46M	11.49M	13.94M	16.63M	14.33M	12.53M	16.1M	12.31M	17.33M	22.54M	16.89M	19.29M	15.87M	14.06M	14.21M	13.24M	13.64M	15.29M	13.12M
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	20.51M	n/a	310K	453K	15.71M	-4.71M	427K	21.79M	21.66M	22.27M	415K	20.39M	7.13M	364K	788K	4.91M	3.61M	4.54M	12.64M	25K	399K	2.85M	1.05M	2.98M	-1.3M	412K	252K	2.26M	61K	517K	476K	254K	1.59M	1.34M	-392K	112K
Operating Expenses	38.15M	19.64M	17.43M	18.64M	19.72M	37.24M	37.25M	37.98M	41.05M	39.95M	40.66M	35.6M	34.76M	37.62M	36.11M	35.52M	38.54M	38.33M	33.41M	40.43M	47.6M	45.81M	43.42M	46.81M	39.1M	51.63M	56.94M	48.03M	49.06M	48.95M	45.89M	47.49M	44.35M	47.5M	48.46M	46.89M
Interest Expense	1.69M	1.73M	2.2M	2.36M	2.55M	3.37M	3.6M	3.66M	3.4M	3M	2.61M	2.47M	3.04M	3.17M	3.4M	3.36M	3.59M	3.65M	3.85M	5.59M	6.71M	7.32M	6.72M	6.63M	6.93M	6.4M	7.1M	5.82M	5.74M	5.44M	4.75M	5.5M	5.73M	6.07M	5.92M	4.94M
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	160.99M	175.62M	175.33M	165.85M	170.64M	167.53M	168.67M	171.5M	168.72M	173.44M	170.71M	161.44M	151.98M	149.05M	144.11M	135.33M	136.75M	135.77M	116.54M	143.74M	150.06M	145.29M	128.66M	126.44M	121.66M	133.39M	145.68M	125.36M	119.63M	114.47M	105.38M	109.16M	105.51M	115.47M	113.05M	112.83M
Income Tax Expense	3.29M	3.86M	3.79M	1.55M	7.74M	-1.21M	2.88M	1.23M	-2.69M	3.71M	1.82M	1.56M	1.02M	1.77M	-492K	1.08M	-2.13M	180K	122K	-8.81M	3.22M	-6.63M	-2.85M	-4.48M	-1.98M	-5.33M	-23.37M	-685K	-3.62M	-4.01M	-2.92M	-2.95M	-2.89M	-11.7M	-949K	-4.57M
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)	-1.1	-0.36	0.57	-0.35	1.57	0.61	0.30	-0.42	-0.87	0.41	0.55	0.14	0.59	0.00	-0.03	-0.67	-0.13	0.39	0.37	-10.4	-2.26	0.24	-1.06	-1.29	-0.96	-1.03	-3.48	-5.06	-4.36	-2.05	-1.36	-2.08	-1.8	-4.72	-1.32	-3.01
EPS (Diluted)	-1.1	-0.36	0.56	-0.35	1.55	0.61	0.30	-0.42	-0.87	0.41	0.54	0.13	0.58	0.00	-0.03	-0.67	-0.13	0.39	0.37	-10.4	-2.26	0.24	-1.06	-1.24	-0.96	-0.99	-3.48	-5.06	-4.36	-2.05	-1.36	-2.08	-1.79	-4.72	-1.29	-3.01
EBITDA	6.32M	17.74M	31.36M	15.48M	15.85M	28.29M	31.35M	20.24M	10.03M	35.59M	37.74M	26.06M	35.12M	26.29M	31.44M	16.28M	24.27M	31.91M	33.01M	-123.53M	9.23M	36.94M	20.02M	15.89M	18.03M	22M	18.29M	-19.43M	-15.98M	11.92M	18.67M	14.52M	17.87M	-13.87M	27.15M	6.36M
EBIT	-10.45M	298K	14.3M	-1.28M	32.94M	16.04M	10.17M	-1.42M	-11.36M	10.79M	14.24M	4.24M	7.81M	6.01M	10.06M	-4.99M	246K	7.09M	10.8M	-149.03M	-21.57M	2.88M	-10.98M	-14.89M	-8.31M	-12.47M	-15.98M	-50.2M	-45.34M	-20.78M	-12.88M	-18.31M	-12.99M	-47.59M	-6.38M	-26.3M
Depreciation & Amortization	16.77M	17.44M	17.06M	16.77M	15.87M	16.91M	20.7M	21.66M	21.4M	22.61M	23.08M	20.13M	20.17M	20.28M	21.38M	21.27M	24.02M	24.82M	22.2M	25.5M	30.79M	31.2M	31M	30.78M	26.34M	34.47M	34.27M	30.76M	29.36M	32.7M	31.55M	32.83M	30.86M	33.72M	33.17M	33.55M