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Civeo Corp (CVEO)

For the quarter ending 2025-06-30, CVEO made $162,694K in revenue. -$3,314K in net income. Net profit margin of -2.04%.

Overview

Revenue
$162,694K
Net Income
-$3,314K
Net Profit Margin
-2.04%
EPS
-$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
    • Food Service And Other Service R...
    • Accommodation
    • Accommodation
    • Others
Revenue Breakdown
    • Australia Segment
    • Canada Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue162,694 144,044 176,338 188,713
Selling, general and administrative expenses20,470 18,185 19,635 17,433
Other operating expense-66 -507 -506 -188
(gain) loss on sale of mcclelland lake lodge assets, net- - -171 -87
Depreciation and amortization expense17,827 16,253 17,440 17,059
Service and other costs121,531 114,615 138,445 140,749
Long-lived assets- - - -
Impairment expense- - - -
Total costs and expenses159,894 149,560 176,294 175,601
Operating income (loss)2,800 -5,516 44 13,112
Interest income75 26 50 54
Interest expense2,699 1,619 1,725 2,203
Other income119 347 204 310
Income (loss) before income taxes295 -6,762 -1,427 11,273
Income tax expense3,606 3,088 3,862 3,786
Net income (loss)-3,311 -9,850 -5,289 7,487
Less net income (loss) attributable to noncontrolling interest3 -8 -198 -740
Net income (loss) attributable to civeo corporation-3,314 -9,842 -5,091 8,227
Basic (in shares)13,177,000 13,600,000 14,293,000 14,518,000
Basic net income (loss) per share attributable to civeo corporation common shareholders (in dollars per share)-0.25 -0.72 -0.36 0.57
Diluted (in shares)13,177,000 13,600,000 14,293,000 14,600,000
Diluted net income (loss) per share attributable to civeo corporation common shareholders (in dollars per share)-0.25 -0.72 -0.36 0.56
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Accommodation$52,682K Food Service AndOther Service Revenue$59,990K Accommodation$42,590K Food Service AndOther Service Revenue$6,998K Mobile Facility Rental$434K Australia Segment$112,672K Canada Segment$50,022K Revenue$162,694K (-13.79%↓ Y/Y)Net income (loss)attributable to civeo...-$3,314K (-140.28%↓ Y/Y)Interest income$75K (38.89%↑ Y/Y)Operating income (loss)$2,800K (-78.65%↓ Y/Y)Other income$119K (-61.61%↓ Y/Y)Total costs andexpenses$159,894K (-8.94%↓ Y/Y)Less net income(loss) attributable to...$3K (100.41%↑ Y/Y)Net income (loss)-$3,311K (-144.22%↓ Y/Y)Income (loss) beforeincome taxes$295K (-97.38%↓ Y/Y)Interest expense$2,699K (22.51%↑ Y/Y)Service and other costs$121,531K (-13.65%↓ Y/Y)Depreciation andamortization expense$17,827K (4.50%↑ Y/Y)Other operatingexpense-$66K (64.89%↑ Y/Y)Selling, general andadministrative expenses$20,470K (17.42%↑ Y/Y)Income tax expense$3,606K (-4.75%↓ Y/Y)