EBITDA (Quarterly)

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

Civeo Corporation (CVEO) had EBITDA of $26.98M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$170.49M
Net Income	$-0.46M
Cost of Goods Sold	$126.70M
Gross Profit	$43.79M
Operating Expenses	$163.53M
Operating Income	$6.97M
Non-Operating Income/Expense	$-3.38M
Pre-Tax Income	$3.58M
Normalized Pre-Tax Income	$3.58M
Income after Taxes	$-0.46M
Income from Continuous Operations	$-0.46M
Consolidated Net Income/Loss	$-0.46M
Normalized Income after Taxes	$-0.46M
EBIT	$6.97M
EBITDA	$26.98M
Weighted-Average Shares Outstanding (Basic)	12.39M
Weighted-Average Shares Outstanding (Diluted)	12.39M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$140.13M
Property, Plant, and Equipment	$251.31M
Long-Term Assets	$350.94M
Total Assets	$491.07M
Current Liabilities	$85.53M
Long-Term Debt	$187.94M
Long-Term Liabilities	$223.00M
Total Liabilities	$308.52M
Common Equity	$182.55M
Tangible Shareholders Equity	$104.37M
Shareholders Equity	$182.55M
Common Shares Outstanding	11.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.07M
Cash Flow from Investing Activities	$-85.95M
Cash Flow from Financial Activities	$87.61M
Beginning Cash	$5.20M
End Cash	$12.00M
Increase/Decrease in Cash	$6.80M
Stock-Based Compensation	$2.26M
Common Stock Dividends Paid	$-3.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	25.68%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	2.10%
Profit Margin	-0.27%
Free Cash Flow	$-10.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	21.82
Receiveable Turnover	1.62
Days Sales in Receivables	55.43
Return on Equity	-0.25%
Return on Tangible Equity	-0.44%
Return on Assets	-0.09%
Return on Investments	-0.12%
Book Value Per Share	$15.68
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.