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Civeo CVEO Other — Total Assets

Other segment segments

Australia
$285.58M+38.1%
Canada
$189.29M-8.6%
Corporate, other and eliminations
$16.74M+68.4%

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Other financials

Income statement

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Revenue$172.7M+19.9%
Gross profit$40.2M+36.5%
Operating income$3.1M+157%
Net income-$3.8M+61.3%
EPS (diluted)-$0.34+52.8%

Balance sheet

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Cash & equivalents$16.5M-41.7%
Total debt$226.3M+132%
Total equity$160.7M-27.2%
Total assets$491.6M+16.0%

Cash flow

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Operating cash flow-$9.7M-15.4%
CapEx$4.1M-21.6%
Free cash flow-$13.9M-1.2%

Valuation

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Market cap$330.06M+13.3%
Enterprise value$539.82M+18.3%
P/S0.5×0.0×

Profitability

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Gross margin24.2%+2.5pp
Operating margin1.9%
Net margin-2.1%-0.6pp
FCF margin0.3%-6.3pp

Returns & leverage

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Return on equity-7.4%-0.8pp
Debt / equity1.4×+1.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Civeo’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0001590584-26-000021
Line itemCanadaAustraliaOtherTotal
2025
Revenues from unaffiliated customers$178,554$460,295$638,849
Total assets187,767272,90016,744477,411
2024
Revenues from unaffiliated customers$245,087$426,956$10,079$682,122
Total assets208,248185,64311,181405,072
2023
Revenues from unaffiliated customers$352,795$336,763$11,247$700,805

ITEM 16. Form 10-K Summary

FAQ

What is Civeo's other — total assets?
Civeo (CVEO) reported other — total assets of $16.74M in Q4 2025.
What does other — total assets mean?
This metric captures the total book value of all assets allocated to the Other business segment, encompassing both current and non-current holdings. It provides insight into the capital intensity and resource allocation dedicated to these non-core or miscellaneous operations. Tracking this figure allows for an evaluation of the asset base supporting secondary business activities relative to the company's total capital deployment.

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