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Side-by-side financial comparison of Civeo Corp (CVEO) and Donnelley Financial Solutions, Inc. (DFIN). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $161.6M, roughly 1.1× Civeo Corp). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs -4.0%, a 7.6% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 7.1%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $14.5M). Over the past eight quarters, Civeo Corp's revenue compounded faster (-1.4% CAGR vs -7.9%).
The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
CVEO vs DFIN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $161.6M | $172.5M |
| Net Profit | $-6.5M | $6.2M |
| Gross Margin | 22.7% | — |
| Operating Margin | -0.1% | 8.3% |
| Net Margin | -4.0% | 3.6% |
| Revenue YoY | 7.1% | 10.4% |
| Net Profit YoY | 58.1% | -1.6% |
| EPS (diluted) | $-0.58 | $0.31 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $161.6M | $172.5M | ||
| Q3 25 | $170.5M | $175.3M | ||
| Q2 25 | $162.7M | $218.1M | ||
| Q1 25 | $144.0M | $201.1M | ||
| Q4 24 | $151.0M | $156.3M | ||
| Q3 24 | $176.3M | $179.5M | ||
| Q2 24 | $188.7M | $242.7M | ||
| Q1 24 | $166.1M | $203.4M |
| Q4 25 | $-6.5M | $6.2M | ||
| Q3 25 | $-455.0K | $-40.9M | ||
| Q2 25 | $-3.3M | $36.1M | ||
| Q1 25 | $-9.8M | $31.0M | ||
| Q4 24 | $-15.4M | $6.3M | ||
| Q3 24 | $-5.1M | $8.7M | ||
| Q2 24 | $8.2M | $44.1M | ||
| Q1 24 | $-5.1M | $33.3M |
| Q4 25 | 22.7% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 21.5% | — |
| Q4 25 | -0.1% | 8.3% | ||
| Q3 25 | 4.1% | 16.1% | ||
| Q2 25 | 1.7% | 24.2% | ||
| Q1 25 | -3.8% | 22.8% | ||
| Q4 24 | -6.7% | 6.0% | ||
| Q3 24 | 0.0% | 10.1% | ||
| Q2 24 | 6.9% | 26.6% | ||
| Q1 24 | -1.1% | 21.9% |
| Q4 25 | -4.0% | 3.6% | ||
| Q3 25 | -0.3% | -23.3% | ||
| Q2 25 | -2.0% | 16.6% | ||
| Q1 25 | -6.8% | 15.4% | ||
| Q4 24 | -10.2% | 4.0% | ||
| Q3 24 | -2.9% | 4.8% | ||
| Q2 24 | 4.4% | 18.2% | ||
| Q1 24 | -3.1% | 16.4% |
| Q4 25 | $-0.58 | $0.31 | ||
| Q3 25 | $-0.04 | $-1.49 | ||
| Q2 25 | $-0.25 | $1.28 | ||
| Q1 25 | $-0.72 | $1.05 | ||
| Q4 24 | $-1.04 | $0.21 | ||
| Q3 24 | $-0.36 | $0.29 | ||
| Q2 24 | $0.56 | $1.47 | ||
| Q1 24 | $-0.35 | $1.09 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $14.4M | $24.5M |
| Total DebtLower is stronger | — | $171.3M |
| Stockholders' EquityBook value | $174.4M | $379.2M |
| Total Assets | $477.4M | $800.4M |
| Debt / EquityLower = less leverage | — | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $24.5M | ||
| Q3 25 | $12.0M | $22.7M | ||
| Q2 25 | $14.6M | $33.8M | ||
| Q1 25 | $28.4M | $16.2M | ||
| Q4 24 | $5.2M | $57.3M | ||
| Q3 24 | $17.9M | $33.6M | ||
| Q2 24 | $7.4M | $35.0M | ||
| Q1 24 | $16.8M | $43.7M |
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | $43.3M | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $174.4M | $379.2M | ||
| Q3 25 | $182.5M | $423.1M | ||
| Q2 25 | $209.4M | $432.1M | ||
| Q1 25 | $220.7M | $419.9M | ||
| Q4 24 | $236.4M | $436.1M | ||
| Q3 24 | $282.2M | $444.5M | ||
| Q2 24 | $297.4M | $441.5M | ||
| Q1 24 | $297.4M | $408.9M |
| Q4 25 | $477.4M | $800.4M | ||
| Q3 25 | $491.1M | $816.3M | ||
| Q2 25 | $508.8M | $874.7M | ||
| Q1 25 | $423.8M | $852.8M | ||
| Q4 24 | $405.1M | $841.6M | ||
| Q3 24 | $477.6M | $843.6M | ||
| Q2 24 | $483.2M | $882.9M | ||
| Q1 24 | $513.1M | $867.8M |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.18× | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $19.3M | $59.8M |
| Free Cash FlowOCF − Capex | $14.5M | $47.9M |
| FCF MarginFCF / Revenue | 8.9% | 27.8% |
| Capex IntensityCapex / Revenue | 3.0% | 6.9% |
| Cash ConversionOCF / Net Profit | — | 9.65× |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.3M | $59.8M | ||
| Q3 25 | $13.8M | $74.4M | ||
| Q2 25 | $-2.3M | $68.4M | ||
| Q1 25 | $-8.4M | $-37.7M | ||
| Q4 24 | $9.5M | $56.4M | ||
| Q3 24 | $35.7M | $86.4M | ||
| Q2 24 | $32.4M | $56.2M | ||
| Q1 24 | $6.0M | $-27.9M |
| Q4 25 | $14.5M | $47.9M | ||
| Q3 25 | $8.2M | $59.2M | ||
| Q2 25 | $-6.8M | $51.7M | ||
| Q1 25 | $-13.7M | $-51.0M | ||
| Q4 24 | $1.8M | $41.3M | ||
| Q3 24 | $28.2M | $67.3M | ||
| Q2 24 | $27.0M | $36.8M | ||
| Q1 24 | $372.0K | $-40.2M |
| Q4 25 | 8.9% | 27.8% | ||
| Q3 25 | 4.8% | 33.8% | ||
| Q2 25 | -4.2% | 23.7% | ||
| Q1 25 | -9.5% | -25.4% | ||
| Q4 24 | 1.2% | 26.4% | ||
| Q3 24 | 16.0% | 37.5% | ||
| Q2 24 | 14.3% | 15.2% | ||
| Q1 24 | 0.2% | -19.8% |
| Q4 25 | 3.0% | 6.9% | ||
| Q3 25 | 3.3% | 8.7% | ||
| Q2 25 | 2.8% | 7.7% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 5.1% | 9.7% | ||
| Q3 24 | 4.2% | 10.6% | ||
| Q2 24 | 2.8% | 8.0% | ||
| Q1 24 | 3.4% | 6.0% |
| Q4 25 | — | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | 3.93× | 1.27× | ||
| Q1 24 | — | -0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVEO
Segment breakdown not available.
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
