---
title: "CIVEO (CVEO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CVEO.US/norm.md"
symbol: "CVEO.US"
name: "CIVEO"
parent: "https://longbridge.com/en/quote/CVEO.US.md"
datetime: "2026-05-21T16:51:59.056Z"
locales:
  - [en](https://longbridge.com/en/quote/CVEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVEO.US/norm.md)
---

# CIVEO (CVEO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3424 | -0.5711 | -0.0400 | -0.2515 | -0.7237 |
| ROE | -9.09% | -14.48% | -0.93% | -6.16% | -17.22% |
| Revenue | 172.67M | 161.62M | 170.49M | 162.69M | 144.04M |
| Net income | -3.81M | -6.46M | -455000.00 | -3.31M | -9.84M |
| Operating income | 3.12M | -135000.00 | 6.97M | 2.80M | -5.52M |
| Gross margin | 23.26% | 22.71% | 25.68% | 25.30% | 20.43% |
| Net margin | -2.21% | -4.00% | -0.27% | -2.04% | -6.83% |
| Profit quality | -32.05% | -0.70% | 50.37% | -121.05% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 491.61M | 477.41M | 491.07M | 508.84M | 423.75M |
| Leverage | 3.06 | 2.74 | 2.69 | 2.43 | 1.92 |
| BVPS | 14.69 | 15.25 | 15.68 | 16.50 | 16.30 |
| Turnover | 1.46 | 1.45 | 1.30 | 1.28 | 1.41 |
| Cash & STI | 16.55M | 14.44M | 12.00M | 14.64M | 28.37M |
| Inv & Rec | 6.34M | 6.22M | 5.81M | 5.82M | 5.74M |
| LT assets | 252.97M | 262.09M | 264.76M | 279.71M | 208.91M |
| Net debt | 209.77M | 186.40M | 191.13M | 170.31M | 73.94M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.74M | 19.27M | 13.83M | -2.31M | -8.45M |
| Investing CF | -3.93M | -4.16M | -11.51M | -69.34M | -5.10M |
| Financing CF | 15.87M | -12.89M | -4.64M | 55.62M | 36.63M |
| Free CF | -865125.00 | 20.99M | 11.19M | 9.46M | -3.65M |
| OCF coverage | -5.86% | 48.79% | 25.35% | -3.66% | -13.26% |
| Repaid & issued | 192.84M | 26.71M | 70.52M | 133.75M | 99.16M |
| CapEx | -4.13M | -4.81M | -5.61M | -4.50M | -5.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2025-02-24 | 2025-02-24 | 2025-03-17 |
| Cash Dividend: 
0.25USD | 2024-11-25 | 2024-11-25 | 2024-12-16 |
| Cash Dividend: 
0.25USD | 2024-08-26 | 2024-08-26 | 2024-09-16 |