CVEO

Civeo Corp

CVEO · CIK 1590584 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$639M
20182025
Net Income−$20M
20182025
Operating CF$22M
20182025
Free Cash Flow$2M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.7B$0.7B$0.7B$0.6B$0.1B$0.1B$0.1B
Cost of Revenue$0.5B$0.5B——————
Gross Profit$0.2B$0.1B———$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.1B$-0.0B$-0.1B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-1.59$-1.19$2.02$-0.21$-0.04$-0.16$-0.19$-0.08
EPS (Diluted)$-1.59$-1.19$2.01$-0.21$-0.04$-0.16$-0.19$-0.08

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.4B$0.5B$0.6B$0.7B$0.7B$1.0B$1.0B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.2B$0.2B$0.3B$0.3B$0.4B$0.5B$0.5B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.3B$0.3B$0.4B$0.4B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.1B
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