CVEO Income Statement (2013-2025) | CVEO

Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 294.54M242.99M245.10M258.48M252.80M227.13M243.26M219.69M170.99M143.15M106.54M97.28M95.04M107.03M104.24M90.92M91.43M92.01M97.49M101.35M101.50M130.18M120.49M114.52M108.55M122.15M148.16M148.69M138.79M114.70M142.86M133.38M125.43M154.18M155.06M159.79M165.68M184.95M184.23M162.19M167.59M178.84M183.57M170.80M166.12M188.71M176.34M150.95M144.04M162.69M170.49M161.62M
Cost of Revenue (Quarter) 3.49M4.86M126.97M-382.63M12.13M2.19M127.00M-357.65M3.07M12.41M6.02M279.38M4.57M58.60M6.43M4.63M59.53M2.64M2.86M53.07M4.52M81.69M74.55M0.60M5.15M6.36M0.77M5.93M2.46M0.66M92.15M94.45M96.46M103.45M3.89M-8.60M120.85M124.32M5.02M-14.76M0.09M0.08M130.18M530.00M130.44M140.83M138.54M122.85M114.61M121.53M126.70M124.91M
Gross Profit (Quarter) 291.05M238.13M118.13M641.11M240.67M224.94M116.27M577.35M167.91M130.73M100.53M-182.10M90.47M48.44M97.81M86.29M31.90M89.37M94.63M48.27M96.98M48.48M45.95M113.92M103.40M115.80M147.40M142.76M136.34M114.04M50.71M38.92M28.97M50.73M151.17M168.39M44.83M60.64M179.20M176.95M167.50M178.76M53.39M-359.21M35.67M47.88M37.80M28.11M29.43M41.16M43.79M36.71M
Operating items
Depreciation & Amortization - Total (Quarter) 0.20M0.20M0.20M0.20M-2.80M
Selling, General & Administrative (Quarter) 16.27M16.90M17.21M19.21M16.14M21.71M13.22M19.28M16.69M18.42M16.69M16.64M13.12M15.29M13.64M13.24M14.21M14.06M15.87M19.29M16.51M21.82M16.85M0.60M16.10M12.53M14.33M16.63M13.94M11.49M13.46M14.77M14.18M14.70M17.32M14.40M15.21M17.68M17.68M19.39M16.19M16.46M20.24M19.72M18.64M17.43M19.64M17.64M18.18M20.47M18.11M18.58M
Other Operating Expenses (Quarter) 4.03M-0.46M-0.37M1.56M-0.11M0.03M-0.17M-0.44M-1.33M2.57M3.94M3.82M-0.22M-0.14M-0.26M-0.45M-0.28M-0.38M-0.41M-0.38M-0.13M0.16M-0.44M0.07M0.10M-0.28M-0.18M-0.99M0.28M-0.05M0.25M-0.07M-0.03M-0.02M-0.19M-0.26M0.11M0.34M-0.26M-0.13M-0.09M-0.09M-0.18M-0.30M-0.19M-0.51M0.09M-0.51M-0.07M1.30M0.26M
Operating Expenses (Quarter) 203.78M191.36M191.72M194.80M199.94M210.91M197.27M477.67M166.11M157.28M229.38M110.19M121.23M113.05M153.20M105.51M109.16M105.38M118.83M146.88M154.02M145.68M133.39M121.66M126.44M134.21M145.29M170.67M287.86M116.54M135.77M136.75M135.33M152.05M149.05M151.98M161.44M170.71M173.44M174.44M171.50M168.67M167.53M153.62M167.90M175.60M176.29M160.99M149.56M159.89M163.53M161.75M
Operating Income (Quarter) 90.76M51.63M53.38M63.68M52.86M16.23M46.00M-169.78M4.88M-14.14M-122.84M87.89M-26.20M-6.01M-48.96M-14.59M-17.73M-13.37M-21.34M-45.53M-52.52M-15.50M-12.89M-7.14M-17.89M-12.06M2.88M-21.98M-149.07M-1.84M7.09M-3.37M-9.90M2.13M6.01M7.81M4.24M14.24M10.79M-12.25M-3.90M10.17M16.04M17.18M-1.78M13.11M0.04M-10.04M-5.52M2.80M6.97M-0.14M
EBIT (Quarter) 90.76M51.63M53.38M63.68M52.86M16.23M46.00M-169.78M4.88M-14.14M-122.84M87.89M-26.20M-6.01M-48.96M-14.59M-17.73M-13.37M-21.34M-45.53M-52.52M-15.50M-12.89M-7.14M-17.89M-12.06M2.88M-21.98M-149.07M-1.84M7.09M-3.37M-9.90M2.13M6.01M7.81M4.24M14.24M10.79M-12.25M-3.90M10.17M16.04M17.18M-1.78M13.11M0.04M-10.04M-5.52M2.80M6.97M-0.14M
Non-operating items
Interest & Investment Income (Quarter) 0.57M0.47M0.35M1.08M0.94M0.99M1.05M1.07M1.12M0.69M0.16M0.06M0.09M0.03M0.03M0.01M0.01M0.01M0.05M0.13M0.06M0.02M0.02M0.13M0.03M0.02M0.02M0.01M0.02M0.00M0.00M0.00M0.01M0.02M0.03M0.05M0.04M0.05M0.04M0.05M0.05M0.04M0.03M0.07M0.03M0.04M
Other Non Operating Income (Quarter) 0.41M1.20M3.24M-5.04M0.24M-3.50M0.06M6.51M1.00M0.57M-1.50M-3.30M-0.30M-0.39M1.34M-1.36M-0.84M0.48M0.52M-2.09M2.26M-0.75M0.41M-0.80M2.98M1.05M2.85M0.40M0.03M4.70M4.54M4.91M0.79M0.36M7.13M1.70M0.41M2.18M0.86M2.45M0.43M-4.71M15.71M0.45M0.31M0.20M-0.45M0.35M0.12M0.01M0.21M
Non Operating Income (Quarter) 0.41M0.19M3.24M-0.09M0.24M0.71M0.06M6.51M1.00M0.57M0.26M1.45M0.11M-0.39M1.34M1.59M0.25M0.48M0.52M0.06M2.26M0.25M0.41M-0.80M2.98M1.05M2.85M0.40M0.03M4.70M4.54M3.61M4.91M0.79M0.36M7.13M1.70M0.41M2.18M0.86M2.45M0.43M-4.71M2.71M-1.86M-1.84M0.20M-8.24M0.35M-2.50M-3.38M0.21M
Net income details
EBT (Quarter) 84.76M44.66M51.41M58.53M48.91M9.37M41.77M19.45M1.39M-19.13M-129.91M73.97M-31.25M-12.30M-53.67M-18.72M-23.81M-17.63M-26.22M-51.08M-56.02M-23.08M-18.87M-15.24M-21.52M-17.70M-1.57M-28.28M-154.62M6.95M7.60M-3.35M-8.35M-0.48M2.79M11.91M3.46M12.05M9.98M-14.76M-5.08M7.04M8.01M30.39M-3.65M11.27M-1.43M-12.14M-6.76M0.29M3.58M-3.57M
Tax Provisions (Quarter) 31.90M11.36M11.42M1.10M12.31M-4.91M9.01M26.10M1.16M-5.86M-22.75M28.54M-4.57M-0.95M-11.70M-2.89M-2.95M-2.92M-4.00M-3.62M-0.69M-23.37M-5.30M-1.97M-4.50M-2.90M-6.63M3.26M-8.81M0.10M0.20M-2.13M1.08M-0.49M1.77M0.98M1.56M1.82M3.70M-2.70M1.20M2.90M-1.21M7.73M1.60M3.79M3.90M3.29M3.10M3.61M4.04M2.92M
Profit After Tax (Quarter) 63.81M32.97M39.64M45.45M36.24M13.95M32.40M-271.63M-0.02M-13.46M-107.69M-10.60M-26.82M-11.49M-42.13M-15.95M-20.99M-14.82M-22.33M-47.58M-55.46M-48.32M-14.25M-13.80M-17.50M-15.31M4.53M-32.06M-146.07M6.61M7.42M-2.25M-9.48M0.01M0.54M10.28M1.91M10.23M6.26M-10.37M-6.31M4.17M9.22M23.02M-5.20M7.49M-5.09M-15.43M-9.85M-3.31M-0.46M-6.46M
Income from Non-Controlling Interests (Quarter) 0.38M0.33M0.35M0.37M0.36M0.34M0.36M0.33M0.25M0.19M0.52M0.14M0.15M0.13M0.16M0.12M0.12M0.10M0.12M0.12M0.12M0.12M0.10M0.06M0.06M0.10M0.26M0.22M0.43M0.56M0.06M-0.00M0.48M0.61M0.50M0.66M0.55M0.63M0.04M-0.30M0.20M-0.37M-0.06M-0.74M-0.20M-0.36M-0.01M0.00M-0.00M0.00M
Income from Continuing Operations (Quarter) 52.86M33.30M39.99M57.43M36.60M14.29M32.76M-6.65M0.23M-13.27M-107.17M45.43M-26.67M-11.35M-41.97M-15.83M-20.87M-14.72M-22.22M-47.46M-55.34M0.29M-13.57M-13.27M-17.02M-14.80M5.06M-31.54M-145.81M6.85M7.40M-1.22M-9.43M0.01M1.02M10.94M1.91M10.23M6.28M-12.06M-6.28M4.14M9.22M22.65M-5.25M7.49M-5.33M-15.43M-9.86M-3.31M-0.46M-6.49M
Consolidated Net Income (Quarter) 52.86M33.30M39.99M57.43M36.60M14.29M32.76M-6.65M0.23M-13.27M-107.17M45.43M-26.67M-11.35M-41.97M-15.83M-20.87M-14.72M-22.22M-47.46M-55.34M0.29M-13.57M-13.27M-17.02M-14.80M5.06M-31.54M-145.81M6.85M7.40M-1.22M-9.43M0.01M1.02M10.94M1.91M10.23M6.28M-12.06M-6.28M4.14M9.22M22.65M-5.25M7.49M-5.33M-15.43M-9.86M-3.31M-0.46M-6.49M
Income towards Parent Company (Quarter) 52.86M33.30M39.99M57.43M36.60M14.29M32.76M-6.65M0.23M-13.27M-107.17M45.43M-26.67M-11.35M-41.97M-15.83M-20.87M-14.72M-22.22M-47.46M-55.34M0.29M-13.57M-13.27M-17.02M-14.80M5.06M-31.54M-145.81M6.85M7.40M-1.22M-9.43M0.01M1.02M10.94M1.91M10.23M6.28M-12.06M-6.28M4.14M9.22M22.65M-5.25M7.49M-5.33M-15.43M-9.86M-3.31M-0.46M-6.49M
Preferred Dividend Payments (Quarter) 48.49M0.61M0.49M0.46M0.46M0.46M0.47M0.47M0.47M0.47M0.48M0.48M0.48M0.48M0.48M0.49M0.49M0.49M0.30M
Net Income towards Common Stockholders (Quarter) 52.86M32.89M39.99M57.43M36.60M13.91M32.76M-6.65M0.23M-13.27M-107.17M45.43M-26.67M-11.35M-41.97M-15.83M-20.87M-14.82M-22.33M-47.58M-55.46M-48.32M-14.25M-13.80M-17.50M-15.31M4.53M-32.06M-146.54M6.14M6.52M-2.25M-9.96M-0.47M0.06M9.79M0.92M9.08M5.22M-13.00M-6.35M4.46M9.02M23.02M-5.25M7.49M-5.33M-15.43M-9.86M-3.31M-0.46M-6.49M
Additional items
EPS (Basic) (Quarter) 0.600.310.370.430.340.130.30-2.540.00-0.13-1.01-0.10-0.25-0.11-0.39-0.15-0.17-0.11-0.17-0.36-0.42-0.29-0.09-0.08-1.27-1.100.28-2.30-10.430.370.39-0.16-0.70-0.030.690.060.550.32-1.13-0.420.300.611.54-0.350.57-0.36-1.05-0.72-0.25-0.04-0.55
EPS (Weighted Average and Diluted) (Quarter) 0.600.310.370.430.340.130.30-2.540.00-0.13-1.01-0.10-0.25-0.11-0.39-0.15-0.17-0.11-0.17-0.36-0.42-0.29-0.09-0.08-1.27-1.100.28-2.30-10.430.370.39-0.16-0.70-0.030.690.060.540.32-1.12-0.420.300.611.54-0.350.56-0.36-1.05-0.72-0.25-0.04-0.55
Shares Outstanding (Weighted Average) (Quarter) 106.29M106.29M106.29M106.29M106.29M106.30M106.31M106.46M106.63M106.66M106.60M106.81M106.92M106.99M107.02M120.85M130.69M127.51M128.37M131.63M148.59M154.41M13.10M165.33M166.44M167.64M13.92M14.04M14.15M14.12M12.65M
Shares Outstanding (Diluted Average) (Quarter) 0.17M106.50M106.31M106.46M106.63M106.58M106.60M106.81M106.92M107.12M107.02M120.85M130.69M130.89M128.37M131.63M148.59M154.41M13.10M165.33M167.53M166.84M13.92M14.04M14.17M14.21M12.65M
EBITDA (Quarter) 90.76M51.63M53.38M63.68M53.06M16.43M46.20M-169.78M5.08M-14.14M-122.84M87.89M-26.20M-6.01M-48.96M-14.59M-17.73M-13.37M-21.34M-45.53M-52.52M-15.50M-12.89M-9.94M-17.89M-12.06M2.88M-21.98M-149.07M-1.84M7.09M-3.37M-9.90M2.13M6.01M7.81M4.24M14.24M10.79M-12.25M-3.90M10.17M16.04M17.18M-1.78M13.11M0.04M-10.04M-5.52M2.80M6.97M-0.14M
Interest Expenses (Quarter) 2.17M1.80M0.99M-7.83M4.29M2.83M5.33M5.61M6.25M6.02M4.71M4.94M5.92M6.07M5.73M5.50M4.75M5.44M5.74M5.82M7.10M6.40M6.93M6.63M6.72M7.32M6.71M5.59M3.85M3.65M3.59M3.36M3.40M3.17M3.04M2.47M2.61M3.00M3.40M3.66M3.60M3.37M2.55M2.36M2.20M1.73M1.69M1.62M2.70M3.42M3.68M
Tax Rate (Quarter) 37.63%25.43%22.21%1.88%25.17%-52.39%21.57%134.16%83.42%30.64%17.51%38.58%14.63%7.71%21.80%15.43%12.38%16.54%15.26%7.08%1.22%101.25%28.09%12.89%20.91%16.39%421.42%-11.52%5.70%1.44%2.63%63.54%-12.89%102.07%63.40%8.19%44.94%15.11%37.09%18.28%-23.63%41.16%-15.16%25.45%-43.90%33.58%-273.30%-27.12%-45.84%1,222.37%112.73%-81.77%