Civeo Corp

CVEO ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $638.8M $682.1M $700.8M $697.1M $594.5M $529.7M $527.6M
Cost of Revenue $487.8M $532.7M $530.3M $517.1M
Gross Profit $151.1M $149.5M $170.5M $180.0M
Gross Margin 23.7% 21.9% 24.3% 25.8%
Operating Expenses
Research & Development
SG&A Expense $75.3M $73.4M $72.6M $70.0M $60.6M $53.7M $59.6M
Operating Income $4.1M $1.3M $39.5M $17.0M $6.1M $-147.2M $-49.1M
Operating Margin 0.6% 0.2% 5.6% 2.4% 1.0% -27.8% -9.3%
Interest Expense $13.2M $11.5M $13.0M $16.7M $27.4M
Pretax Income $-6.5M $-5.9M $40.4M $10.7M $5.9M $-143.4M $-69.1M
Income Tax Expense $13.6M $12.5M $10.6M $4.4M $3.4M $-10.6M $-10.7M
Net Income $-20.1M $-17.1M $30.2M $4.0M $1.4M $-134.3M $-58.5M
Net Margin -3.1% -2.5% 4.3% 0.6% 0.2% -25.3% -11.1%
EPS (Basic) $-1.59 $-1.19 $2.02 $-0.21 $-0.04 $-9.64 $-4.33
EPS (Diluted) $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33
Shares Outstanding (Basic) 11.0M 12.6M 14.3M 14.9M 14.0M 14.2M 14.1M 13.9M
Shares Outstanding (Diluted) 11.0M 12.6M 14.3M 15.0M 14.0M 14.2M 14.1M 13.9M
Dividends Per Share
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