CVEO CIVEO CORP CDA revenue, earnings and financials
For the quarter ended June 30, 2026, CIVEO CORP CDA reported revenue of $180M (up 10.6% from a year earlier), net income of −$2.52M and diluted EPS of −$0.23; over the last four quarters revenue was $685M and net income −$13.2M; for the fiscal year ended December 2025 revenue was $639M, down 6.3% on the year before.
CVEO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $639M, gross profit $151M, operating income $4.12M, net income −$20.1M (margin -3.1%), EPS −$1.59
- Fiscal year ended Dec 2024: revenue $682M, gross profit $149M, operating income $1.33M, net income −$17.1M (margin -2.5%), EPS −$1.19
- Fiscal year ended Dec 2023: revenue $701M, gross profit $171M, operating income $39.5M, net income $30.2M (margin 4.3%), EPS $2.01
- Fiscal year ended Dec 2022: revenue $697M, gross profit $180M, operating income $17.0M, net income $4.00M (margin 0.6%), EPS −$0.21
- Fiscal year ended Dec 2021: revenue $594M, gross profit n/a, operating income $6.05M, net income $1.35M (margin 0.2%), EPS −$0.04
CVEO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $180M (up 10.6% year over year), net income −$2.52M, EPS −$0.23
- Quarter ended Mar 31, 2026: revenue $173M (up 19.9% year over year), net income −$3.81M, EPS −$0.34
- Quarter ended Dec 31, 2025 (from the annual report): revenue $162M (up 7.1% year over year), net income −$6.46M, EPS −$0.58
- Quarter ended Sep 30, 2025: revenue $170M (down 3.3% year over year), net income −$455K, EPS −$0.04
- Quarter ended Jun 30, 2025: revenue $163M (down 13.8% year over year), net income −$3.31M, EPS −$0.25
- Quarter ended Mar 31, 2025: revenue $144M (down 13.3% year over year), net income −$9.84M, EPS −$0.72
- Quarter ended Dec 31, 2024 (from the annual report): revenue $151M (down 11.6% year over year), net income −$15.1M, EPS −$1.04
- Quarter ended Sep 30, 2024: revenue $176M (down 3.9% year over year), net income −$5.09M, EPS −$0.36
- Quarter ended Jun 30, 2024: revenue $189M (up 5.5% year over year), net income $8.23M, EPS $0.56
- Quarter ended Mar 31, 2024: revenue $166M (down 0.9% year over year), net income −$5.13M, EPS −$0.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue $171M (up 5.3% year over year), net income $23.0M, EPS $1.52
- Quarter ended Sep 30, 2023: revenue $184M (down 0.4% year over year), net income $9.02M, EPS $0.61
- Quarter ended Jun 30, 2023: revenue $179M (down 3.3% year over year), net income $4.46M, EPS $0.30
- Quarter ended Mar 31, 2023: revenue $168M (up 1.2% year over year), net income −$6.35M, EPS −$0.42
- Quarter ended Dec 31, 2022 (from the annual report): revenue $162M (up 1.5% year over year), net income −$12.7M, EPS −$1.13
- Quarter ended Sep 30, 2022: revenue $184M (up 18.8% year over year), net income $5.72M, EPS $0.32
- Quarter ended Jun 30, 2022: revenue $185M (up 20.0% year over year), net income $9.57M, EPS $0.54
- Quarter ended Mar 31, 2022: revenue $166M (up 32.1% year over year), net income $1.41M, EPS $0.06
- Quarter ended Dec 31, 2021 (from the annual report): revenue $160M, net income $10.3M, EPS $0.69
- Quarter ended Sep 30, 2021: revenue $155M, net income $544K, EPS $0.00
CVEO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $22.3M, share buybacks $53.6M
- Fiscal year ended Dec 2024: operating cash flow $83.5M, share buybacks $29.6M
- Fiscal year ended Dec 2023: operating cash flow $96.6M, share buybacks $11.6M
- Fiscal year ended Dec 2022: operating cash flow $91.8M, share buybacks $14.2M
- Fiscal year ended Dec 2021: operating cash flow $88.5M, share buybacks $4.65M
CVEO balance sheet
- Jun 30, 2026: cash $20.6M, total assets $488M, total liabilities $328M, shareholders' equity $159M, long-term debt $209M
- Mar 31, 2026: cash $16.5M, total assets $492M, total liabilities $331M, shareholders' equity $161M, long-term debt $212M
- Dec 31, 2025: cash $14.4M, total assets $477M, total liabilities $303M, shareholders' equity $174M, long-term debt $183M
- Sep 30, 2025: cash $12.0M, total assets $491M, total liabilities $309M, shareholders' equity $183M, long-term debt $188M
- Jun 30, 2025: cash $14.6M, total assets $509M, total liabilities $299M, shareholders' equity $209M, long-term debt $169M
- Mar 31, 2025: cash $28.4M, total assets $424M, total liabilities $203M, shareholders' equity $221M, long-term debt $87.4M
- Dec 31, 2024: cash $5.20M, total assets $405M, total liabilities $168M, shareholders' equity $236M, long-term debt $43.3M
- Sep 30, 2024: cash $17.9M, total assets $478M, total liabilities $194M, shareholders' equity $282M, long-term debt $50.1M
What is CVEO's revenue?
CIVEO CORP CDA reported $685M of revenue over its last four quarters, through June 30, 2026.
Is CVEO profitable?
No. CIVEO CORP CDA lost $13.2M over the last four quarters.
What is CVEO's EPS?
Diluted earnings per share over the last four quarters were −$1.19; −$0.23 in the latest quarter.