Name: CVEO Income Statement - Civeo Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CVEO - Civeo Corp.

USD | NYSE | Consumer Cyclical

CVEO Income Statement - Civeo Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	172.7	161.6	170.5	162.7	144.0	151.0	176.3	188.7	166.1	170.8	183.6	178.8	167.6	162.2	184.2	185.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	667.5	638.8	682.1	700.8	697.1	594.5	529.7	527.6	466.7	382.3	397.2	518.0	942.9	1,041.1	1,108.9
Cost of Revenue	505.7	487.8	532.7	530.3	517.1	-	-	-	-	12.3	21.6	26.7	31.8	19.0	34.6
Gross Profit	161.8	151.1	149.5	170.5	180.0	-	-	-	-	370.0	375.6	491.2	911.1	1,022.1	1,074.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	12.8	4.1	1.3	39.5	17.0	6.1	(147.2)	(49.1)	(88.1)	(98.0)	(95.8)	(145.0)	(142.9)	259.5
Non-Operating
Interest Income	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.1	0.2	0.2	0.2	2.0	3.9	2.3	1.7
Tax & Net
Income Tax Expense	13.7	13.6	12.5	10.6	4.4	3.4	(10.6)	(10.7)	(31.4)	(13.5)	(20.1)	(33.1)	31.4	56.1	84.3
Per Share
EPS Basic	(1.26)	(1.59)	(1.19)	2.02	(0.21)	(0.04)	(9.64)	(4.33)	(10.06)	(0.82)	(0.90)	(1.24)	(1.77)	1.70	2.29
EPS Diluted
Supplementary Data
EBITDA	86.4	76.7	69.4	114.6	104.2	89.2	(50.6)	74.7	37.8	28.5	35.5	8.0	32.1	426.7	492.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	20.1	18.6	18.1	20.5	18.2	17.6	19.6	17.4	18.6	19.7	20.2	16.5	16.2	19.4	17.7	17.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	17.3	18.5	20.0	17.8	16.3	16.8	17.4	17.1	16.8	15.9	16.9	20.7	21.7	21.4	22.6	23.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.3	0.3	1.3	(0.1)	(0.5)	0.1	(0.5)	(0.2)	(0.3)	(0.2)	(0.1)	(0.1)	(0.1)	(6.0)	0.3	0.1	(0.3)
Total Operating Expenses	169.5	161.8	163.5	159.9	149.6	161.0	176.3	175.6	167.9	153.6	167.5	168.7	171.5	174.4	173.4	170.7

Operating Income
Operating Income	3.1	(0.1)	7.0	2.8	(5.5)	(10.0)	0.0	13.1	(1.8)	17.2	16.0	10.2	(3.9)	(12.2)	10.8	14.2	4.2	7.8	6.0	2.1	(9.9)	(3.4)	7.1	(1.8)	(149.1)	(22.0)	2.9	(12.1)	(17.9)	(7.1)	(12.9)	(15.5)	(52.5)	(45.5)	(21.3)	(13.4)	(17.7)	(14.6)	(49.0)	(6.0)

Tax & Net
Income Tax Expense	3.1	2.9	4.0	3.6	3.1	3.3	3.9	3.8	1.6	7.7	(1.2)	2.9	1.2	(2.7)	3.7	1.8	1.6	1.0	1.8	(0.5)	1.1	(2.1)	0.2	0.1	(8.8)	3.2	(6.6)	(2.9)	(4.5)	(2.0)	(5.3)	(23.4)	(0.7)	(3.6)	(4.0)	(2.9)	(2.9)	(2.9)	(11.7)	(0.9)
Net Income From Continuing Ops	(3.8)	(6.5)	(0.5)	(3.3)	(9.9)	(15.4)	(5.3)	7.5	(5.2)	22.7	9.2	4.2	(6.3)	(12.1)	6.3	10.2	1.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(3.8)	(6.5)	(0.5)	(3.3)	(9.9)	(15.4)	(5.3)	7.5	(5.2)	22.7	9.2	4.2	(6.3)	(12.1)	6.3	10.2	1.9
Net Income Attributable To Parent	(3.8)	(6.5)	(0.5)	(3.3)	(9.8)	(15.1)	(5.1)	8.2	(5.1)	23.0	9.0	4.5	(6.4)	(12.7)	5.7	9.6
Less: Minority Interest	0.0	0.0	(0.0)	0.0	(0.0)	(0.4)	(0.2)	(0.7)	(0.1)	(0.4)	0.2	(0.3)	0.0	0.6	0.5	0.7	0.5
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.3	0.5	0.5	0.5
Net Income To Common Shareholders	(3.8)	(6.5)	(0.5)	(3.3)	(9.8)	(15.1)	(5.1)	8.2	(5.1)	23.0	9.0	4.5	(6.4)	(15.9)	4.4

Per Share
EPS Basic	(0.34)	-	(0.04)	(0.25)	(0.72)	-	(0.36)	0.57	(0.35)	-	0.61	0.30	(0.42)	-	0.32	0.55	0.06	-	0.00	(0.03)	(0.70)	-	0.39	0.37	(10.43)	-	0.02	(0.09)	(0.11)	-	(0.09)	(0.29)	(0.42)	-	(0.17)	(0.11)	(0.17)	-	(0.39)	(0.11)
EPS Diluted	(0.34)	-	(0.04)	(0.25)	(0.72)	-	(0.36)	0.56	(0.35)	-	0.61	0.30	(0.42)	-	0.32	0.54	0.06	-
Shares Basic	11.1	-	12.4	13.2	13.6	-	14.3	14.5	14.7	-	14.8	15.0	15.2	-	13.9	14.1	14.1	-
Shares Diluted	11.1	-	12.4	13.2	13.6	-	14.3	14.6	14.7	-	14.9	15.0	15.2	-	14.1	14.3	14.2	-

Supplementary Data
EBITDA	20.4	18.4	27.0	20.6	10.7	6.7	17.5	30.2	15.0	33.0	33.0	30.9	17.8	9.2	33.4	37.3	24.4	28.0	26.3	23.5	11.4	20.7	31.9	20.4	(123.6)	8.8	34.1	18.9	12.9	19.2	21.6	18.8	(21.8)	(16.2)	11.4	18.2	15.1	16.3	(15.2)	27.2
EBIT	3.1	(0.1)	7.0	2.8	(5.5)	(10.0)	0.0	13.1	(1.8)	17.2	16.0	10.2	(3.9)	(12.2)	10.8	14.2	4.2	7.8	6.0

Non-Operating
Interest Income	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	3.8	3.7	3.4	2.7	1.6	1.7	1.7	2.2	2.4	2.6	3.4	3.6	3.7	3.4	3.0	2.6	2.5	3.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(3.8)	(3.4)	(3.4)	(2.5)	(1.2)	(2.1)	(1.5)	(1.8)	(1.9)	2.7	(4.7)	0.4	2.5	(10.6)	2.2	0.4	1.7
Pre-Tax Income	(0.7)	(3.6)	3.6	0.3	(6.8)	(12.1)	(1.4)	11.3	(3.6)	30.4	8.0	7.0	(5.1)	(14.8)	10.0	12.1