FY2025 · ended Dec 31, 2025 · Revenue $638.85M, -6.3% YoY · Filed Mar 3, 2026
Civeo Corp (CVEO) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $638.8 million and a net loss of $20.1 million. Free cash flow was $2.1 million. As of Sep 30, 2026 it held $24.3 million in cash and investments and $225.0 million in total debt.
Revenue (TTM)
$707.40M
+12.6% vs year-ago TTM
Net income (TTM)
$-7.61M
+73.5% vs year-ago TTM
Operating cash flow (TTM)
$47.58M
+278.6% vs year-ago TTM
Free cash flow (TTM)
$29.53M
+380.0% vs year-ago TTM
EPS (TTM)
$-0.69
+68.0% vs year-ago TTM
Dividend per share
$0.26
Shares outstanding
10.95M
-19.8% vs prior year
Net cash
$-200.72M
as of Sep 30, 2026
Operating margin
3.0%
FY 2026
Company profile
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places (SIC 7000)
- Listed as
- CVEO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1590584
- Former names
- OIS Accommodations SpinCo Inc. (until Mar 18, 2014)
Other Hotels, Rooming Houses, Camps & Other Lodging Places companies
All 4 Hotels, Rooming Houses, Camps & Other Lodging Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M |
| Operating income | $4.1M | $1.3M | $39.5M | $17.0M | $6.1M |
| Net income | -$20.1M | -$17.1M | $30.2M | $4.0M | $1.4M |
| Diluted EPS | -$1.59 | -$1.19 | $2.01 | -$0.21 | -$0.04 |
| Operating cash flow | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M |
| Free cash flow | $2.1M | $57.4M | $64.9M | $66.4M | $73.0M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M |
| Stockholders' equity | $174.4M | $236.4M | $320.2M | $300.1M | $361.5M |
| Cash and investments | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M |
| Total debt | $200.8M | $55.8M | $79.2M | $147.5M | $192.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jul 8, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 2, 2026 | Jul 1, 2026 |
All 852 Civeo Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.