Financial insights of CVEO

MyFinsight

For the quarter ending 2025-09-30, CVEO made $170,491K in revenue. -$455K in net income. Net profit margin of -0.27%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	170,491	162,694	144,044	176,338
Service and other costs	126,704	121,531	114,615	138,445
Selling, general and administrative expenses	18,107	20,470	18,185	19,635
Depreciation and amortization expense	20,012	17,827	16,253	17,440
Impairment expense	0	0	-	-
(gain) loss on sale of mcclelland lake lodge assets, net	0	0	-	-171
Other operating (income) expense	1,298	-66	-507	-506
Total costs and expenses	163,525	159,894	149,560	176,294
Operating income	6,966	2,800	-5,516	44
Interest expense	3,422	2,699	1,619	1,725
Interest income	28	75	26	50
Other income	10	119	347	204
Income (loss) before income taxes	3,582	295	-6,762	-1,427
Income tax expense	4,038	3,606	3,088	3,862
Net loss	-456	-3,311	-9,850	-5,289
Less net loss attributable to noncontrolling interest	-1	3	-8	-198
Net loss attributable to civeo corporation	-455	-3,314	-9,842	-5,091

Basic (in shares)	12,395,000	13,177,000	13,600,000	14,293,000
Basic net loss per share attributable to civeo corporation common shareholders (in dollars per share)	-0.04	-0.25	-0.72	-0.36
Diluted (in shares)	12,395,000	13,177,000	13,600,000	14,293,000
Diluted net loss per share attributable to civeo corporation common shareholders (in dollars per share)	-0.04	-0.25	-0.72	-0.36