Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $300,219 | $309,106 | $312,800 | $310,991 |
| - Cash | $12,003 | $14,638 | $28,372 | $5,204 |
| + Debt | $198,024 | $179,738 | $97,402 | $55,750 |
| Enterprise Value | $486,240 | $474,206 | $381,830 | $361,537 |
| Revenue | $170,491 | $162,694 | $144,044 | $150,951 |
| % Growth | 4.8% | 12.9% | -4.6% | – |
| Gross Profit | $23,775 | $41,163 | $29,429 | $28,105 |
| % Margin | 13.9% | 25.3% | 20.4% | 18.6% |
| EBITDA | $27,016 | $20,821 | $11,110 | $6,316 |
| % Margin | 15.8% | 12.8% | 7.7% | 4.2% |
| Net Income | -$455 | -$3,314 | -$9,842 | -$15,070 |
| % 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 | $13,830 | -$2,313 | -$8,445 | $9,496 |
| Capital Expenditures | -$5,611 | -$4,498 | -$5,271 | -$7,733 |
| Free Cash Flow | $8,219 | -$6,811 | -$13,716 | $1,763 |