Civeo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $162,694 | $144,044 | $150,951 | $176,338 |
Gross Profit | 23,336 | 29,429 | 28,105 | 37,796 |
EBITDA | 20,821 | 11,110 | 6,316 | 17,738 |
EBIT | 2,994 | -5,143 | -10,453 | 298 |
Net Income | -3,314 | -9,842 | -15,070 | -5,091 |
Net Change In Cash | 162,694 | 144,044 | 150,951 | 176,338 |
Free Cash Flow | -6,811 | -13,716 | 1,763 | 28,195 |
Cash | 14,638 | 28,372 | 5,204 | 17,910 |
Basic Shares | 13,387 | 13,600 | 13,688 | 14,293 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $682,122 | $700,805 | $697,052 | $594,463 |
Gross Profit | 149,455 | 170,518 | 179,989 | 158,001 |
EBITDA | 70,074 | 128,682 | 109,953 | 97,088 |
EBIT | 2,036 | 53,540 | 22,739 | 13,987 |
Net Income | -17,067 | 30,157 | 3,997 | 1,350 |
Net Change In Cash | 682,122 | 700,805 | 697,052 | 594,463 |
Cost of Revenue | 3,172 | 1,321 | ||
Free Cash Flow | 57,372 | 64,932 | 66,352 | 72,963 |
Cash | 5,204 | 3,323 | 7,954 | 6,282 |
Basic Shares | 14,287 | 15,013 | 14,002 | 14,232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.65 |
2024-12-31 | -$0.82 |
