Listed

Civeo Corp

CVEONYSECIK 1590584Consumer discretionaryFiscal year ends Dec 31

Latest reported revenue, Q3 FY2026$193.1mRevenue, Q3 FY2026, three months to 2026-09-30$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 30, 2026.

Latest quarter: Q3 FY2026

Three months to Sep 30, 2026, against the same quarter a year earlier.

  • Revenue$193.1mRevenue, Q3 FY2026, three months to 2026-09-30$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure+13.3% on a year earlier
  • Gross margin24.0%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $46.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure−1.7 pts on a year earlier
  • Operating margin6.9%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure+2.8 pts on a year earlier
  • Net margin2.7%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure+2.9 pts on a year earlier
  • Diluted EPS$0.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figureSign changed from a year earlier
  • Free cash flow$21.0mFree cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Capital expenditure: $5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure+155.8% on a year earlier

Last eight quarters

Full statements
Revenue$193.1mGross margin 24.0%
Diluted EPS$0.50, Q3 FY2026
Free cash flow$21.0m, Q3 FY2026
Line itemUnitQ4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m151Revenue, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure163Revenue, Q2 FY2025, three months to 2025-06-30$162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure170Revenue, Q3 FY2025, three months to 2025-09-30$170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure162Revenue, Q4 FY2025, three months to 2025-12-31$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2026, three months to 2026-03-31$172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure180Revenue, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure193Revenue, Q3 FY2026, three months to 2026-09-30$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Gross margin%18.6%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $28.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.4%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $29.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure25.3%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $41.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure25.7%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $43.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure22.7%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $36.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.3%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure23.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure24.0%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $46.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Operating margin%(6.7%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(3.8%)Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: −$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure1.7%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure4.1%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure(0.1%)Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: −$135.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.8%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure2.8%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure6.9%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Net margin%(10.0%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(6.8%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(2.0%)Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: −$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure(0.3%)Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$455.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure(4.0%)Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: −$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Revenue: $161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(2.2%)Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: −$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Revenue: $172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(1.4%)Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: −$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Revenue: $180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure2.7%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Revenue: $193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Diluted EPS$ per sharenot reported(0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure0.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Free cash flow$m1.8Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Capital expenditure: $7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Capital expenditure: $5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(6.8)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Capital expenditure: $4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure8.2Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Capital expenditure: $5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure14.5Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Capital expenditure: $4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure7.9Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Capital expenditure: $3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure21.0Free cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Capital expenditure: $5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$638.8mGross margin 23.7%
Diluted EPS−$1.59, FY2025
Free cash flow$2.1m, FY2025
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m594Revenue, FY2021, twelve months to 2021-12-31$594.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figure697Revenue, FY2022, twelve months to 2022-12-31$697.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure701Revenue, FY2023, twelve months to 2023-12-31$700.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure682Revenue, FY2024, twelve months to 2024-12-31$682.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure639Revenue, FY2025, twelve months to 2025-12-31$638.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure
Gross margin%not reported25.8%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $180.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001590584-25-000037.Revenue: $697.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure24.3%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $170.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $700.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure21.9%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $149.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $682.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure23.7%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $151.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $638.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure
Operating margin%1.0%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-29, accession 0001590584-24-000038.Revenue: $594.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figure2.4%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001590584-25-000037.Revenue: $697.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure5.6%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $700.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure0.2%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $682.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure0.6%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $638.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure
Net margin%0.2%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001590584-24-000038.Revenue: $594.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figure0.6%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001590584-25-000037.Revenue: $697.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure4.3%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $700.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure(2.5%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $682.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure(3.1%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021.Revenue: $638.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, FY2021, twelve months to 2021-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figure(0.21)Diluted EPS, FY2022, twelve months to 2022-12-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure2.01Diluted EPS, FY2023, twelve months to 2023-12-31$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure(1.19)Diluted EPS, FY2024, twelve months to 2024-12-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure(1.59)Diluted EPS, FY2025, twelve months to 2025-12-31−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure
Free cash flow$m73.0Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-29, accession 0001590584-24-000038.Capital expenditure: $15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figure66.4Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001590584-25-000037.Capital expenditure: $25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure64.9Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $96.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021.Capital expenditure: $31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure57.4Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021.Capital expenditure: $26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure2.1Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021.Capital expenditure: $20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$80.2m2,290,991Reduced−61,362
TCW GROUP INC2026-06-30$25.9m741,045Reduced−105,600
Engine Capital Management, LP2026-06-30$24.0m686,315Reduced−188,161
DIMENSIONAL FUND ADVISORS LP2026-06-30$22.7m647,986Added+8,714
AMERICAN CENTURY COMPANIES INC2026-06-30$22.4m640,269Added+78,435
BlackRock, Inc.2026-06-30$20.2m576,713Added+573,733
RENAISSANCE TECHNOLOGIES LLC2026-06-30$16.5m471,532Reduced−30,200
Prescott Group Capital Management, L.L.C.2026-06-30$10.7m306,334Unchanged
JANE STREET GROUP, LLC2026-06-30$8.3m237,600PutNew+237,600
Bastion Asset Management Inc.2026-06-30$7.2m216,898New+216,898

Recent filings

All 846 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-3013:40 ET10-QQuarterly reportPeriod 2026-09-300001590584-26-000094
2026-10-2916:52 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001590584-26-000089
2026-08-2520:07 ETSCHEDULE 13D/AOwnership report, active investor, amended0000921895-26-002312
2026-07-3013:02 ET10-QQuarterly reportPeriod 2026-06-300001590584-26-000078
2026-07-3007:54 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001590584-26-000075
2026-07-0818:10 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits0001193125-26-297738
2026-07-0208:36 ET8-K7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits0001590584-26-000066
2026-06-1517:58 ETSCHEDULE 13D/AOwnership report, active investor, amended0000921895-26-001613
2026-05-2716:18 ET8-K5.07 Shareholder vote results0001590584-26-000055
2026-05-0112:34 ET10-QQuarterly reportPeriod 2026-03-310001590584-26-000052

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 3, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-30, has been scored from the reported figures.See the target

About the filer

CIK
1590584
Tickers
CVEO
Exchange
NYSE
SIC code
7000 Hotels, Rooming Houses, Camps & Other Lodging Places
Sector
Consumer discretionary
Fiscal year ends
Dec 31
Incorporated in
A1
Filer category
Accelerated filer
Former names
OIS Accommodations SpinCo Inc. (to 2014-03-18)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 31, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.