CVEO
NYSE · Commercial Services & Supplies
Civeo Corp
$32.19
-0.28 (-0.86%)
Financial Highlights (FY 2026)
Revenue
547.50M
Net Income
-17,200,684
Gross Margin
23.6%
Profit Margin
-3.1%
Rev Growth
-2.9%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 29.2% | 29.2% |
| Operating Margin | 0.6% | 0.6% | 15.2% | 15.6% |
| Profit Margin | -3.1% | -3.0% | 14.1% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 547.50M | 563.68M | 43.94M | 42.97M |
| Gross Profit | 129.48M | 133.31M | 12.81M | 12.53M |
| Operating Income | 3.50M | 3.25M | 6.70M | 6.68M |
| Net Income | -17,200,684 | -15,938,037 | 6.19M | 7.04M |
| Gross Margin | 23.6% | 23.6% | 29.2% | 29.2% |
| Operating Margin | 0.6% | 0.6% | 15.2% | 15.6% |
| Profit Margin | -3.1% | -3.0% | 14.1% | 16.4% |
| Rev Growth | -2.9% | -2.9% | -4.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.04M | 90.04M | 118.03M | 110.30M |
| Total Equity | 84.39M | 84.39M | 101.03M | 113.82M |
| D/E Ratio | 1.07 | 1.07 | 1.17 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.76M | 64.32M | 8.38M | 8.37M |
| Free Cash Flow | — | — | 5.00M | 5.71M |