Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $300 | $309 | $313 | $311 |
| - Cash | $12 | $15 | $28 | $5 |
| + Debt | $198 | $180 | $97 | $56 |
| Enterprise Value | $486 | $474 | $382 | $362 |
| Revenue | $170 | $163 | $144 | $151 |
| % Growth | 4.8% | 12.9% | -4.6% | – |
| Gross Profit | $24 | $41 | $29 | $28 |
| % Margin | 13.9% | 25.3% | 20.4% | 18.6% |
| EBITDA | $27 | $21 | $11 | $6 |
| % Margin | 15.8% | 12.8% | 7.7% | 4.2% |
| Net Income | -$0 | -$3 | -$10 | -$15 |
| % Margin | -0.3% | -2% | -6.8% | -10% |
| EPS Diluted | -0.037 | -0.25 | -0.72 | -1.1 |
| % Growth | 85.3% | 65.3% | 34.5% | – |
| Operating Cash Flow | $14 | -$2 | -$8 | $9 |
| Capital Expenditures | -$6 | -$4 | -$5 | -$8 |
| Free Cash Flow | $8 | -$7 | -$14 | $2 |