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Civeo CVEO U.S. and Other — Total revenues

Other segment segments

Australia
$123.02M+18.7%
Canada
$49.65M+22.9%
Corporate, other and eliminations
$0

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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$362M+21.0%
Enterprise value$571.77M+55.3%
P/S0.5×+0.1×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Civeo’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's U.S. and other — total revenues?
Civeo (CVEO) reported U.S. and other — total revenues of $0 in Q4 2025.
How has Civeo's U.S. and other — total revenues changed year-over-year?
Civeo's U.S. and other — total revenues decreased by 100.0% year-over-year, from $2.52M to $0.
What is the long-term trend for Civeo's U.S. and other — total revenues?
Over 4 years (2021 to 2025), Civeo's U.S. and other — total revenues has grown at a -100.0% compound annual growth rate (CAGR), from $22.01M to $0.
What does U.S. and other — total revenues mean?
This metric represents the total gross revenue generated by the company's business operations within the United States and any ancillary geographic regions not reported as primary segments. It captures the financial performance of hospitality, lodging, and facility management services provided to natural resource clients in these specific markets. Monitoring this figure helps investors assess the geographic diversification of the company's revenue streams and the scale of its footprint outside of its core operating regions.