What is Civeo's other financing?

Civeo (CVEO) reported other financing of -$161.25K in Q4 2025.

How has Civeo's other financing changed year-over-year?

Civeo's other financing increased by 39.6% year-over-year, from -$266.75K to -$161.25K.

What is the long-term trend for Civeo's other financing?

Over 4 years (2021 to 2025), Civeo's other financing has grown at a -12.9% compound annual growth rate (CAGR), from -$1.12M to -$645K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Civeo CVEO Other Financing

Other Financing at other companies

AramarkARMK

$6.63M-28.8%

Smurfit Kappa GroupSW

$1M0.0%

Pursuit Attractions and Hospitality, Inc.PRSU

-$3.29M-186%

CintasCTAS

-$6.46M+0.4%

Cushman & Wakefield CWK

$200K+100%

MSC Industrial Direct Co.MSM

-$439K-60.8%

Other financials

Income statement

See full

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

See full

Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

See full

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Civeo (CVEO) reported other financing of -$161.25K in Q4 2025.
How has Civeo's other financing changed year-over-year?: Civeo's other financing increased by 39.6% year-over-year, from -$266.75K to -$161.25K.
What is the long-term trend for Civeo's other financing?: Over 4 years (2021 to 2025), Civeo's other financing has grown at a -12.9% compound annual growth rate (CAGR), from -$1.12M to -$645K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.