Civeo (CVEO)
Provides lodging and hospitality services for remote resource-sector workforces.
$33.97
vs last close−0.12 (−0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 171 | 166 | 189 | 176 | 151 | 144 | 163 | 170 | 162 | 173 | 180 |
| Cost of revenue | 130 | 135 | 130 | 141 | 139 | 123 | 115 | 122 | 147 | 125 | 133 | 155 |
| Gross profit | 53 | 36 | 36 | 48 | 38 | 28 | 29 | 41 | 24 | 37 | 40 | 25 |
| 37 | 19 | 37 | 35 | 38 | 38 | 35 | 38 | 18 | 37 | 37 | 20 | |
| Selling, general & administrative | 20 | 20 | 19 | 17 | 20 | 18 | 18 | 20 | 18 | 19 | 20 | 20 |
| Other expenses | 17 | −1 | 19 | 17 | 18 | 21 | 17 | 18 | 0 | 18 | 17 | 0 |
| Operating income | 16 | 17 | −2 | 13 | 0 | −10 | −6 | 3 | 6 | 0 | 3 | 5 |
| −8 | 13 | −2 | −2 | −1 | −2 | −1 | −3 | −2 | −3 | −3 | −4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | −12 |
| Other non-operating income | 5 | −16 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 |
| Income before tax | 8 | 30 | −4 | 11 | −1 | −12 | −7 | 0 | 4 | −4 | −1 | 1 |
| Income tax expense | −1 | 8 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| Net income from continuing operations | 9 | 23 | −5 | 7 | −5 | −15 | −10 | −3 | 0 | −6 | −4 | −3 |
| Net income | 9 | 23 | −5 | 8 | −5 | −15 | −10 | −3 | 0 | −6 | −4 | −3 |
| EPS, basic | $0.61 | $1.57 | −$0.35 | $0.57 | −$0.36 | −$1.10 | −$0.72 | −$0.25 | −$0.04 | −$0.56 | −$0.34 | −$0.23 |
| EPS, diluted | $0.61 | $1.55 | −$0.35 | $0.56 | −$0.36 | −$1.10 | −$0.72 | −$0.25 | −$0.04 | −$0.56 | −$0.34 | −$0.23 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 11 | 11 | 11 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 11 | 11 | 11 |
| EBITDA | 28 | 49 | 15 | 31 | 18 | 6 | 11 | 21 | 27 | 19 | 20 | 21 |
| Depreciation & amortization | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 18 | 20 | 19 | 17 | 16 |
| EBIT | 11 | 33 | −1 | 13 | 0 | −10 | −5 | 3 | 7 | 0 | 3 | 5 |
