Civeo Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M |
| Cost of revenue | $487.8M | $532.7M | $530.3M | $517.1M | — |
| Gross profit | $151.1M | $149.5M | $170.5M | $180.0M | — |
| Selling, general & administrative | $75.3M | $73.3M | $72.6M | $70.0M | $60.6M |
| Operating income | $4.1M | $1.3M | $39.5M | $17.0M | $6.1M |
| Interest expense | $11.4M | $8.0M | $13.2M | $11.5M | $13.0M |
| Pretax income | -$6.5M | -$5.9M | $40.4M | $10.7M | $5.9M |
| Income tax expense | $13.6M | $12.5M | $10.6M | $4.4M | $3.4M |
| Net income | -$20.1M | -$17.1M | $30.2M | $4.0M | $1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M |
| Current assets | $131.2M | $110.5M | $175.2M | $153.5M | $157.2M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M |
| Current liabilities | $84.9M | $92.6M | $114.2M | $128.3M | $136.9M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M |
| Total debt | $182.8M | $43.3M | $65.6M | $132.0M | $175.1M |
| Stockholders' equity | $174.4M | $236.4M | $320.2M | $300.1M | $361.5M |
| Cash Flow Statement | |||||
| Cash from operations | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M |
| Depreciation and amortization | $72.6M | $68.0M | $75.1M | $87.2M | $83.1M |
| Stock-based compensation | $9.4M | $9.2M | $11.8M | $14.9M | $9.9M |
| Capital expenditure | $20.2M | $26.1M | $31.6M | $25.4M | $15.6M |
| Free cash flow | $2.1M | $57.4M | $64.9M | $66.4M | $73.0M |
| Dividends paid | $3.4M | $14.4M | $7.4M | $0 | $0 |
| Share repurchases | $53.6M | $29.6M | $11.6M | $14.2M | $4.6M |
| Impairments | $0 | $11.6M | $1.4M | $5.7M | $7.9M |
Shares outstanding 10.9M · Free float 18.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.