Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Civeo Corporation (CVEO) had Revenue of $682.12M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$682.12M
Net Income	$-17.07M
Cost of Goods Sold	$532.67M
Gross Profit	$149.46M
Operating Expenses	$680.79M
Operating Income	$1.33M
Non-Operating Income/Expense	$-7.27M
Pre-Tax Income	$-5.94M
Normalized Pre-Tax Income	$-5.94M
Income after Taxes	$-18.43M
Income from Continuous Operations	$-18.43M
Consolidated Net Income/Loss	$-18.43M
Normalized Income after Taxes	$-18.43M
EBIT	$1.33M
EBITDA	$69.37M
Weighted-Average Shares Outstanding (Basic)	14.29M
Weighted-Average Shares Outstanding (Diluted)	14.29M
Earnings per Share (EPS) (Basic)	$-1.19
Earnings per Share (EPS) (Diluted)	$-1.19
Balance Sheet Financials
Current Assets	$110.45M
Property, Plant, and Equipment	$204.90M
Long-Term Assets	$294.62M
Total Assets	$405.07M
Current Liabilities	$92.65M
Long-Term Debt	$43.30M
Long-Term Liabilities	$75.43M
Total Liabilities	$168.07M
Common Equity	$237.00M
Tangible Shareholders Equity	$163.50M
Shareholders Equity	$237.00M
Common Shares Outstanding	13.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.51M
Cash Flow from Investing Activities	$-14.94M
Cash Flow from Financial Activities	$-65.20M
Beginning Cash	$3.32M
End Cash	$5.20M
Increase/Decrease in Cash	$1.88M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	$-14.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	21.91%
Operating Margin	0.20%
EBIT Margin	0.20%
EBITDA Margin	10.17%
Pre-Tax Profit Margin	-0.87%
Profit Margin	-2.50%
Free Cash Flow	$68.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	70.67
Receiveable Turnover	7.66
Days Sales in Receivables	47.64
Return on Equity	-7.78%
Return on Tangible Equity	-11.27%
Return on Assets	-4.55%
Return on Investments	-6.57%
Book Value Per Share	$17.36
Free Cash Flow per Share	$4.79
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.