What is Civeo's FX effect on cash?

Civeo (CVEO) reported FX effect on cash of -$81K in Q1 2026.

How has Civeo's FX effect on cash changed year-over-year?

Civeo's FX effect on cash decreased by 188.0% year-over-year, from $92K to -$81K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Civeo CVEO FX Effect on Cash

FX Effect on Cash at other companies

AramarkARMK

-$1.76M—

Target HospitalityTH

-$4K-233%

Smurfit Kappa GroupSW

-$4M-113%

Pursuit Attractions and Hospitality, Inc.PRSU

$256K+107%

CintasCTAS

$1.92M+197%

The GEO GroupGEO

$1.12M+65.4%

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

See full

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's FX effect on cash?: Civeo (CVEO) reported FX effect on cash of -$81K in Q1 2026.
How has Civeo's FX effect on cash changed year-over-year?: Civeo's FX effect on cash decreased by 188.0% year-over-year, from $92K to -$81K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.