Q3 FY2026 · ended Sep 30, 2026 · Revenue $193.10M, +13.3% YoY · Filed Oct 30, 2026
Civeo Corp (CVEO) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $193.1 million and net income of $5.2 million. Free cash flow was $21.0 million. As of Sep 30, 2026 it held $24.3 million in cash and investments and $225.0 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $193.1M | $180.0M | $172.7M | $161.6M | $170.5M |
| Operating income | $13.3M | $5.1M | $3.1M | -$135,000 | $7.0M |
| Net income | $5.2M | -$2.5M | -$3.8M | -$6.5M | -$455,000 |
| Diluted EPS | $0.50 | -$0.23 | -$0.34 | -$0.56 | -$0.04 |
| Operating cash flow | $26.4M | $11.6M | -$9.7M | $19.3M | $13.8M |
| Free cash flow | $21.0M | $7.9M | -$13.9M | $14.5M | $8.2M |
| Total assets | $493.6M | $487.9M | $491.6M | $477.4M | $491.1M |
| Total liabilities | $349.4M | $328.4M | $330.9M | $303.0M | $308.5M |
| Stockholders' equity | $144.2M | $159.4M | $160.7M | $174.4M | $182.5M |
| Cash and investments | $24.3M | $20.6M | $16.5M | $14.4M | $12.0M |
| Total debt | $225.0M | $221.5M | $226.3M | $200.8M | $198.0M |
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.