Civeo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $180,017 | $172,667 | $161,620 | $170,491 |
Gross Profit | 25,498 | 40,161 | 36,709 | 23,775 |
EBITDA | 21,104 | 20,408 | 18,633 | 27,016 |
EBIT | 4,777 | 3,100 | 107 | 7,004 |
Net Income | -2,517 | -3,808 | -6,460 | -455 |
Net Change In Cash | 180,017 | 172,667 | 161,620 | 170,491 |
Free Cash Flow | 7,927 | -13,877 | 14,455 | 8,219 |
Cash | 20,605 | 16,549 | 14,439 | 12,003 |
Basic Shares | 11,025 | 11,122 | 11,437 | 13,053 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $638,849 | $682,122 | $700,805 | $697,052 |
Gross Profit | 151,088 | 149,455 | 170,518 | 179,989 |
EBITDA | 77,580 | 70,074 | 128,682 | 109,953 |
EBIT | 4,962 | 2,036 | 53,540 | 22,739 |
Net Income | -20,071 | -17,067 | 30,157 | 3,997 |
Net Change In Cash | 638,849 | 682,122 | 700,805 | 697,052 |
Cost of Revenue | 3,172 | |||
Free Cash Flow | 2,147 | 57,372 | 64,932 | 66,352 |
Cash | 14,439 | 5,204 | 3,323 | 7,954 |
Basic Shares | 12,646 | 14,287 | 15,013 | 14,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.23 |
2026-03-31 | -$0.34 |
2025-12-31 | -$0.56 |
2025-09-30 | -$0.04 |