Civeo Corp (CVEO) financials · rev $638.8M
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Civeo Corp (CVEO) rev $638.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $638.8M | $682.1M |
| Cost of Revenue | $487.8M | $532.7M |
| Gross Profit | $151.1M | $149.5M |
| Operating Income | $4.12M | $1.33M |
| Net Income | -$20.1M | -$17.1M |
| EPS (Diluted) | -$1.59 | -$1.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $477.4M | $405.1M |
| Current Assets | $131.2M | $110.5M |
| Cash & Equivalents | $14.4M | $5.20M |
| Inventory | $6.22M | $7.54M |
| PP&E | $244.5M | $204.9M |
| Total Liabilities | $303.0M | $168.1M |
| Current Liabilities | $84.9M | $92.6M |
| Long-term Debt | $182.8M | $43.3M |
| Total Debt | $182.8M† | $43.3M† |
| Shareholders' Equity | $174.4M | $236.4M |
| Retained Earnings | -$1.06B | -$980.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.3M | $83.5M |
| CapEx | $20.2M | $26.1M |
| Investing Cash Flow | -$90.1M | -$14.9M |
| Financing Cash Flow | $74.7M | -$65.2M |
| Dividends Paid | $3.44M | $14.4M |
| Net Change in Cash | $9.23M | $1.88M |
| Free Cash Flow | $2.15M | $57.4M |
FAQ
What is CVEO P/E and revenue?
Civeo Corp (CVEO) rev $638.8M.
What is CVEO revenue?
Civeo Corp last cached revenue is $638.8M (FY2025).
Is CVEO profitable?
Civeo Corp last cached net income is -$20.1M (FY2025).
What are CVEO total assets?
Civeo Corp last cached total assets are $477.4M (FY2025).
What is CVEO free cash flow?
Civeo Corp last cached free cash flow is $2.15M (FY2025).
Not investment advice. Cached statements, not a live tape.