Civeo Corp Income Statement
CVEO|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Civeo Corp reported $639M in revenue and $20M in net loss for FY2025. Revenue has declined at a 4.9% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $527.6M | $466.7M | $382.3M | $397.2M | $518.0M | $942.9M | $1.0B | $1.1B |
| Cost of Revenue | $487.8M | $532.7M | $530.3M | $517.1M | - | - | - | - | $26.7M | $31.8M | $19.0M | $34.6M |
| Gross Profit | $151.1M | $149.5M | $170.5M | $180.0M | - | - | $28.9M | $24.2M | $29.8M | $29.1M | $68.1M | $109.3M |
| SG&A Expense | $75.3M | $73.3M | $72.6M | $70.0M | $59.6M | $67.0M | $63.4M | $55.3M | $68.4M | $70.3M | $69.6M | $64.2M |
| Operating Income | $4.1M | $1.3M | $39.5M | $17.0M | -$49.1M | -$88.1M | -$98.0M | -$95.8M | -$145.0M | -$142.9M | $259.5M | $352.9M |
| Interest Expense | - | - | $13.2M | $11.5M | $27.4M | $26.3M | $21.4M | $22.7M | $22.6M | $14.4M | $6.0M | $7.4M |
| Income Tax | $13.6M | $12.5M | $10.6M | $4.4M | -$10.7M | -$31.4M | -$13.5M | -$20.1M | -$33.1M | $31.4M | $56.1M | $84.3M |
| Net Income | -$20.1M | -$17.1M | $30.2M | $4.0M | -$58.5M | -$82.2M | -$105.7M | -$96.4M | -$131.8M | -$189.0M | $181.9M | $244.7M |
| EPS (Basic) | $2.02 | -$0.21 | -$0.04 | -$9.64 | -$4.33 | -$10.06 | -$0.82 | -$0.90 | -$1.24 | -$1.77 | $1.70 | $2.29 |
| EPS (Diluted) | $2.01 | -$0.21 | -$0.04 | -$9.64 | -$4.33 | -$10.06 | -$0.82 | -$0.90 | -$1.24 | -$1.77 | $1.70 | $2.29 |
| Shares Outstanding | 13.7M | 14.7M | 15.2M | 14.2M | 14.2M | 14.1M | 165.9M | 132.3M | 108.1M | 107.5M | 106.5M | 0 |
| Gross Margin | 23.6% | 21.9% | 24.3% | 25.8% | - | - | 7.6% | 6.1% | 5.8% | 3.1% | 6.5% | 9.9% |
| Operating Margin | 0.6% | 0.2% | 5.6% | 2.4% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | 24.9% | 31.8% |
| Profit Margin | -3.1% | -2.5% | 4.3% | 0.6% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.1% | 17.5% | 22.1% |