# Civeo Corp: financial statements, quarterly CVEO · NYSE · CIK 1590584 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/cveo.md) · [Financials](/companies/cveo/financials.md) · [Filings](/companies/cveo/filings.md) · [Insiders](/companies/cveo/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cveo/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [171 d](/filings/0001590584-26-000021.md) | [166](/filings/0001590584-25-000082.md) | [189](/filings/0001590584-25-000120.md) | [176](/filings/0001590584-25-000133.md) | [151 d](/filings/0001590584-26-000021.md) | [144](/filings/0001590584-26-000052.md) | [163](/filings/0001590584-26-000078.md) | [170](/filings/0001590584-26-000094.md) | [162 d](/filings/0001590584-26-000021.md) | [173](/filings/0001590584-26-000052.md) | [180](/filings/0001590584-26-000078.md) | [193](/filings/0001590584-26-000094.md) | | Cost of revenue | $m | not reported | [130](/filings/0001590584-25-000082.md) | [141](/filings/0001590584-25-000120.md) | [139](/filings/0001590584-25-000133.md) | [123 d](/filings/0001590584-26-000021.md) | [115](/filings/0001590584-26-000052.md) | [122](/filings/0001590584-26-000078.md) | [127](/filings/0001590584-26-000094.md) | [125 d](/filings/0001590584-26-000021.md) | [133](/filings/0001590584-26-000052.md) | [139](/filings/0001590584-26-000078.md) | [147](/filings/0001590584-26-000094.md) | | Gross profit | $m | not reported | [35.7](/filings/0001590584-25-000082.md) | [47.9](/filings/0001590584-25-000120.md) | [37.8](/filings/0001590584-25-000133.md) | [28.1 d](/filings/0001590584-26-000021.md) | [29.4](/filings/0001590584-26-000052.md) | [41.2](/filings/0001590584-26-000078.md) | [43.8](/filings/0001590584-26-000094.md) | [36.7 d](/filings/0001590584-26-000021.md) | [40.2](/filings/0001590584-26-000052.md) | [41.4](/filings/0001590584-26-000078.md) | [46.3](/filings/0001590584-26-000094.md) | | Selling, general and administrative | $m | [19.7 d](/filings/0001590584-26-000021.md) | [18.6](/filings/0001590584-25-000082.md) | [17.4](/filings/0001590584-25-000120.md) | [19.6](/filings/0001590584-25-000133.md) | [17.6 d](/filings/0001590584-26-000021.md) | [18.2](/filings/0001590584-26-000052.md) | [20.5](/filings/0001590584-26-000078.md) | [18.1](/filings/0001590584-26-000094.md) | [18.6 d](/filings/0001590584-26-000021.md) | [20.1](/filings/0001590584-26-000052.md) | [20.4](/filings/0001590584-26-000078.md) | [18.6](/filings/0001590584-26-000094.md) | | Operating income | $m | [17.2 d](/filings/0001590584-26-000021.md) | [(1.8)](/filings/0001590584-25-000082.md) | [13.1](/filings/0001590584-25-000120.md) | [0.0](/filings/0001590584-25-000133.md) | [(10.0) d](/filings/0001590584-26-000021.md) | [(5.5)](/filings/0001590584-26-000052.md) | [2.8](/filings/0001590584-26-000078.md) | [7.0](/filings/0001590584-26-000094.md) | [(0.1) d](/filings/0001590584-26-000021.md) | [3.1](/filings/0001590584-26-000052.md) | [5.1](/filings/0001590584-26-000078.md) | [13.3](/filings/0001590584-26-000094.md) | | Interest expense | $m | [2.6 d](/filings/0001590584-24-000038.md) | [2.4](/filings/0001590584-24-000079.md) | [2.2](/filings/0001590584-25-000120.md) | [1.7](/filings/0001590584-25-000133.md) | [1.7 d](/filings/0001590584-26-000021.md) | [1.6](/filings/0001590584-26-000052.md) | [2.7](/filings/0001590584-26-000078.md) | [3.4](/filings/0001590584-26-000094.md) | [3.7 d](/filings/0001590584-26-000021.md) | [3.8](/filings/0001590584-26-000052.md) | [4.3](/filings/0001590584-26-000078.md) | [4.4](/filings/0001590584-26-000094.md) | | Income tax | $m | [7.7 d](/filings/0001590584-26-000021.md) | [1.6](/filings/0001590584-25-000082.md) | [3.8](/filings/0001590584-25-000120.md) | [3.9](/filings/0001590584-25-000133.md) | [3.3 d](/filings/0001590584-26-000021.md) | [3.1](/filings/0001590584-26-000052.md) | [3.6](/filings/0001590584-26-000078.md) | [4.0](/filings/0001590584-26-000094.md) | [2.9 d](/filings/0001590584-26-000021.md) | [3.1](/filings/0001590584-26-000052.md) | [3.5](/filings/0001590584-26-000078.md) | [3.9](/filings/0001590584-26-000094.md) | | Net income | $m | [23.0 d](/filings/0001590584-26-000021.md) | [(5.1)](/filings/0001590584-25-000082.md) | [8.2](/filings/0001590584-25-000120.md) | [(5.1)](/filings/0001590584-25-000133.md) | [(15.1) d](/filings/0001590584-26-000021.md) | [(9.8)](/filings/0001590584-26-000052.md) | [(3.3)](/filings/0001590584-26-000078.md) | [(0.5)](/filings/0001590584-26-000094.md) | [(6.5) d](/filings/0001590584-26-000021.md) | [(3.8)](/filings/0001590584-26-000052.md) | [(2.5)](/filings/0001590584-26-000078.md) | [5.2](/filings/0001590584-26-000094.md) | | Diluted EPS | $ per share | not reported | [(0.35)](/filings/0001590584-25-000082.md) | [0.56](/filings/0001590584-25-000120.md) | [(0.36)](/filings/0001590584-25-000133.md) | not reported | [(0.72)](/filings/0001590584-26-000052.md) | [(0.25)](/filings/0001590584-26-000078.md) | [(0.04)](/filings/0001590584-26-000094.md) | not reported | [(0.34)](/filings/0001590584-26-000052.md) | [(0.23)](/filings/0001590584-26-000078.md) | [0.50](/filings/0001590584-26-000094.md) | | Basic EPS | $ per share | not reported | [(0.35)](/filings/0001590584-25-000082.md) | [0.57](/filings/0001590584-25-000120.md) | [(0.36)](/filings/0001590584-25-000133.md) | not reported | [(0.72)](/filings/0001590584-26-000052.md) | [(0.25)](/filings/0001590584-26-000078.md) | [(0.04)](/filings/0001590584-26-000094.md) | not reported | [(0.34)](/filings/0001590584-26-000052.md) | [(0.23)](/filings/0001590584-26-000078.md) | [0.50](/filings/0001590584-26-000094.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [3.3](/filings/0001590584-25-000037.md) | [16.8](/filings/0001590584-24-000079.md) | [7.4](/filings/0001590584-24-000130.md) | [17.9](/filings/0001590584-24-000160.md) | [5.2](/filings/0001590584-26-000021.md) | [28.4](/filings/0001590584-25-000082.md) | [14.6](/filings/0001590584-25-000120.md) | [12.0](/filings/0001590584-25-000133.md) | [14.4](/filings/0001590584-26-000094.md) | [16.5](/filings/0001590584-26-000052.md) | [20.6](/filings/0001590584-26-000078.md) | [24.3](/filings/0001590584-26-000094.md) | | Current assets | $m | [175](/filings/0001590584-25-000037.md) | [169](/filings/0001590584-24-000079.md) | [152](/filings/0001590584-24-000130.md) | [146](/filings/0001590584-24-000160.md) | [110](/filings/0001590584-26-000021.md) | [134](/filings/0001590584-25-000082.md) | [139](/filings/0001590584-25-000120.md) | [140](/filings/0001590584-25-000133.md) | [131](/filings/0001590584-26-000094.md) | [153](/filings/0001590584-26-000052.md) | [162](/filings/0001590584-26-000078.md) | [179](/filings/0001590584-26-000094.md) | | Total assets | $m | [548](/filings/0001590584-26-000021.md) | [513](/filings/0001590584-25-000082.md) | [483](/filings/0001590584-25-000120.md) | [478](/filings/0001590584-25-000133.md) | [405](/filings/0001590584-26-000021.md) | [424](/filings/0001590584-26-000052.md) | [509](/filings/0001590584-26-000078.md) | [491](/filings/0001590584-26-000094.md) | [477](/filings/0001590584-26-000094.md) | [492](/filings/0001590584-26-000052.md) | [488](/filings/0001590584-26-000078.md) | [494](/filings/0001590584-26-000094.md) | | Current liabilities | $m | [114](/filings/0001590584-25-000037.md) | [92.9](/filings/0001590584-24-000079.md) | [98.1](/filings/0001590584-24-000130.md) | [107](/filings/0001590584-24-000160.md) | [92.6](/filings/0001590584-26-000021.md) | [81.1](/filings/0001590584-25-000082.md) | [92.2](/filings/0001590584-25-000120.md) | [85.5](/filings/0001590584-25-000133.md) | [84.9](/filings/0001590584-26-000094.md) | [81.1](/filings/0001590584-26-000052.md) | [85.8](/filings/0001590584-26-000078.md) | [105](/filings/0001590584-26-000094.md) | | Total liabilities | $m | [225](/filings/0001590584-25-000037.md) | [213](/filings/0001590584-24-000079.md) | [184](/filings/0001590584-24-000130.md) | [194](/filings/0001590584-24-000160.md) | [168](/filings/0001590584-26-000021.md) | [203](/filings/0001590584-25-000082.md) | [299](/filings/0001590584-25-000120.md) | [309](/filings/0001590584-25-000133.md) | [303](/filings/0001590584-26-000094.md) | [331](/filings/0001590584-26-000052.md) | [328](/filings/0001590584-26-000078.md) | [349](/filings/0001590584-26-000094.md) | | Long-term debt | $m | [65.6](/filings/0001590584-25-000037.md) | [78.6](/filings/0001590584-24-000079.md) | [47.5](/filings/0001590584-24-000130.md) | [50.1](/filings/0001590584-24-000160.md) | [43.3](/filings/0001590584-26-000021.md) | [87.4](/filings/0001590584-25-000082.md) | [169](/filings/0001590584-25-000120.md) | [188](/filings/0001590584-25-000133.md) | [183](/filings/0001590584-26-000094.md) | [212](/filings/0001590584-26-000052.md) | [209](/filings/0001590584-26-000078.md) | [213](/filings/0001590584-26-000094.md) | | Current portion of debt | $m | [0.0](/filings/0001590584-24-000038.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [320](/filings/0001590584-25-000037.md) | [297](/filings/0001590584-24-000079.md) | [297](/filings/0001590584-24-000130.md) | [282](/filings/0001590584-24-000160.md) | [236](/filings/0001590584-26-000021.md) | [221](/filings/0001590584-25-000082.md) | [209](/filings/0001590584-25-000120.md) | [183](/filings/0001590584-25-000133.md) | [174](/filings/0001590584-26-000094.md) | [161](/filings/0001590584-26-000052.md) | [159](/filings/0001590584-26-000078.md) | [144](/filings/0001590584-26-000094.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [40.0 d](/filings/0001590584-26-000021.md) | [6.0](/filings/0001590584-25-000082.md) | [32.4 d](/filings/0001590584-25-000120.md) | [35.7 d](/filings/0001590584-25-000133.md) | [9.5 d](/filings/0001590584-26-000021.md) | [(8.4)](/filings/0001590584-26-000052.md) | [(2.3) d](/filings/0001590584-26-000078.md) | [13.8 d](/filings/0001590584-26-000094.md) | [19.3 d](/filings/0001590584-26-000021.md) | [(9.7)](/filings/0001590584-26-000052.md) | [11.6 d](/filings/0001590584-26-000078.md) | [26.4 d](/filings/0001590584-26-000094.md) | | Capital expenditure | $m | [10.5 d](/filings/0001590584-26-000021.md) | [5.6](/filings/0001590584-25-000082.md) | [5.3 d](/filings/0001590584-25-000120.md) | [7.5 d](/filings/0001590584-25-000133.md) | [7.7 d](/filings/0001590584-26-000021.md) | [5.3](/filings/0001590584-26-000052.md) | [4.5 d](/filings/0001590584-26-000078.md) | [5.6 d](/filings/0001590584-26-000094.md) | [4.8 d](/filings/0001590584-26-000021.md) | [4.1](/filings/0001590584-26-000052.md) | [3.7 d](/filings/0001590584-26-000078.md) | [5.4 d](/filings/0001590584-26-000094.md) | | Dividends paid | $m | [3.7 d](/filings/0001590584-26-000021.md) | [3.7](/filings/0001590584-25-000082.md) | [3.7 d](/filings/0001590584-25-000120.md) | [3.6 d](/filings/0001590584-25-000133.md) | [3.4 d](/filings/0001590584-26-000021.md) | [3.4](/filings/0001590584-26-000052.md) | [0.0 d](/filings/0001590584-26-000078.md) | [0.0 d](/filings/0001590584-26-000094.md) | [0.0 d](/filings/0001590584-26-000021.md) | [0.0](/filings/0001590584-26-000052.md) | [0.0 d](/filings/0001590584-26-000078.md) | [0.0 d](/filings/0001590584-26-000094.md) | | Share repurchases | $m | [2.4 d](/filings/0001590584-26-000021.md) | [3.2](/filings/0001590584-25-000082.md) | [6.6 d](/filings/0001590584-25-000120.md) | [14.2 d](/filings/0001590584-25-000133.md) | [5.6 d](/filings/0001590584-26-000021.md) | [3.3](/filings/0001590584-26-000052.md) | [19.1 d](/filings/0001590584-26-000078.md) | [26.2 d](/filings/0001590584-26-000094.md) | [4.9 d](/filings/0001590584-26-000021.md) | [14.4](/filings/0001590584-26-000052.md) | [0.0 d](/filings/0001590584-26-000078.md) | [22.3 d](/filings/0001590584-26-000094.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [15.2](/filings/0001590584-24-000079.md) | [15.0](/filings/0001590584-24-000130.md) | [14.9](/filings/0001590584-24-000160.md) | [14.7](/filings/0001590584-25-000082.md) | [14.6](/filings/0001590584-25-000120.md) | [14.3](/filings/0001590584-25-000133.md) | [13.6](/filings/0001590584-26-000052.md) | [13.2](/filings/0001590584-26-000078.md) | [12.4](/filings/0001590584-26-000094.md) | [11.1](/filings/0001590584-26-000052.md) | [10.9](/filings/0001590584-26-000078.md) | [10.4](/filings/0001590584-26-000094.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 10,336,859 at 2026-10-26, from the cover of the [10-Q filed 2026-10-30](/filings/0001590584-26-000094.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 15:28 ET. No prices; not investment advice.