EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Civeo Corporation (CVEO) had EBITDA of $18.39M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$161.62M
Net Income	$-6.46M
Cost of Goods Sold	$124.91M
Gross Profit	$36.71M
Operating Expenses	$161.75M
Operating Income	$-0.13M
Non-Operating Income/Expense	$-3.44M
Pre-Tax Income	$-3.57M
Normalized Pre-Tax Income	$-3.57M
Income after Taxes	$-6.46M
Income from Continuous Operations	$-6.46M
Consolidated Net Income/Loss	$-6.46M
Normalized Income after Taxes	$-6.46M
EBIT	$-0.14M
EBITDA	$18.39M
Weighted-Average Shares Outstanding (Basic)	12.65M
Weighted-Average Shares Outstanding (Diluted)	12.65M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$131.21M
Property, Plant, and Equipment	$244.52M
Long-Term Assets	$346.20M
Total Assets	$477.41M
Current Liabilities	$84.94M
Long-Term Debt	$182.84M
Long-Term Liabilities	$218.09M
Total Liabilities	$303.03M
Common Equity	$174.38M
Tangible Shareholders Equity	$96.43M
Shareholders Equity	$174.38M
Common Shares Outstanding	11.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.34M
Cash Flow from Investing Activities	$-90.11M
Cash Flow from Financial Activities	$74.72M
Beginning Cash	$5.20M
End Cash	$14.44M
Increase/Decrease in Cash	$9.23M
Stock-Based Compensation	$3.06M
Common Stock Dividends Paid	$-3.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	22.71%
Operating Margin	-0.08%
EBIT Margin	-0.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.21%
Profit Margin	-4.00%
Free Cash Flow	$4.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	20.09
Receiveable Turnover	1.79
Days Sales in Receivables	50.38
Return on Equity	-3.70%
Return on Tangible Equity	-6.70%
Return on Assets	-1.35%
Return on Investments	-1.81%
Book Value Per Share	$15.25
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.