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CVEO · XBRL financial data

Civeo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVEO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers171*166189176151*144163170162*173180193
Cost of goods and services soldyear only130141139123*115122127125*133139147
Gross profityear only36483828*29414437*404146
Selling, general and administrative20*19172018*18201819*202019
Other operating income (expense)(0)*(0)(0)(1)(6)*(1)(0)10*001
Operating income (loss)17*(2)130(10)*(6)37(0)*3513
Interest income0*0000*0000*000
Interest expense3*2222*2334*444
Other income (expense)16*000(8)*0000*(0)0(0)
Income tax expense (benefit)8*2443*3443*344
Net income (loss)23*(5)8(5)(15)*(10)(3)(0)(6)*(4)(3)5
Earnings per share, basic USD per share1.57*(0.35)0.57(0.36)(1.10)*(0.72)(0.25)(0.04)(0.56)*(0.34)(0.23)0.50
Earnings per share, diluted USD per share1.53*(0.35)0.56(0.36)—(0.72)(0.25)(0.04)(0.56)*(0.34)(0.23)0.50
Weighted average shares, basic millions of shares15*15151414*14131211*111110
Weighted average shares, diluted millions of shares15*15151414*14131211*111110

Balance sheet

CSV

Fiscal quarters (CVEO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents317718528151214172124
Accounts receivable143131124107899410410590107109123
Inventory778986666677
Total current assets175169152146110134139140131153162179
Property and equipment, net271246237234205196265251245235223215
Right-of-use asset12131211913151314181715
Goodwill878877778888
Total assets548513483478405424509491477492488494
Accounts payable594947484039454444454255
Accrued liabilities412632363526393431263237
Current portion of long-term debt0———————————
Total current liabilities114939810793819286858186105
Long-term debt667947504387169188183212209213
Lease liability, non-current9998710111011141312
Total liabilities225213184194168203299309303331328349
Accumulated deficit(919)(931)(933)(957)(981)(997)(1,020)(1,047)(1,059)(1,077)(1,080)(1,097)
Total stockholders' equity320297297282236221209183174161159144
Total liabilities and equity548513483478405424509491477492488494
Common shares outstanding (cover page) millions of shares151514141413131211111010

Cash flows

CSV

Fiscal quarters (CVEO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)23*(5)8(5)(15)*(10)(3)(0)(6)*(4)(3)5
Depreciation and amortization16*17171717*16182019*171616
Net cash from operating activities40*632*36*9*(8)(2)*14*19*(10)12*26*
Purchases of property and equipment10*65*7*8*54*6*5*44*5*
Net cash from investing activities(0)*1(1)*(7)*(7)*(5)(69)*(12)*(4)*(4)(3)*(4)*
Share repurchases2*37*14*6*319*26*5*140*22*
Dividends paid4*44*4*3*30*0*0*00*0*
Repayments of long-term debt8*00*0*0*———year only———
Net cash from financing activities(45)*7(41)*(14)*(17)*3756*(5)*(13)*16(4)*(19)*
Net change in cash(4)*13(9)*10*(13)*23(14)*(3)*2*24*4*

Compare with peers

SIC 7000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7000) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Civeo2419326*10.3M— 10-QSep 30, 2026
Target Hospitality6.185104*99.6M— 10-QJun 30, 2026
Sonder Holdings27147(20)*13.3M1.4 quarters 10-QJun 30, 2025
Hilton Grand Vacationsadded: same SIC2271,80887*75.8M— 10-QSep 30, 2026
ModuLinkadded: same SIC0.10.4(0.3)*4.0B0.4 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.