vs
Side-by-side financial comparison of Civeo Corp (CVEO) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
Civeo Corp is the larger business by last-quarter revenue ($161.6M vs $109.4M, roughly 1.5× TRICO BANCSHARES ). TRICO BANCSHARES runs the higher net margin — 251.6% vs -4.0%, a 255.6% gap on every dollar of revenue. On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs 7.1%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $14.5M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -1.4%).
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.
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
CVEO vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $161.6M | $109.4M |
| Net Profit | $-6.5M | $33.6M |
| Gross Margin | 22.7% | — |
| Operating Margin | -0.1% | 42.6% |
| Net Margin | -4.0% | 251.6% |
| Revenue YoY | 7.1% | 9.0% |
| Net Profit YoY | 58.1% | 15.8% |
| EPS (diluted) | $-0.58 | $1.02 |
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 | $109.4M | ||
| Q3 25 | $170.5M | $107.6M | ||
| Q2 25 | $162.7M | $103.6M | ||
| Q1 25 | $144.0M | $98.6M | ||
| Q4 24 | $151.0M | $100.4M | ||
| Q3 24 | $176.3M | $99.1M | ||
| Q2 24 | $188.7M | $97.9M | ||
| Q1 24 | $166.1M | $98.5M |
| Q4 25 | $-6.5M | $33.6M | ||
| Q3 25 | $-455.0K | $34.0M | ||
| Q2 25 | $-3.3M | $27.5M | ||
| Q1 25 | $-9.8M | $26.4M | ||
| Q4 24 | $-15.4M | $29.0M | ||
| Q3 24 | $-5.1M | $29.1M | ||
| Q2 24 | $8.2M | $29.0M | ||
| Q1 24 | $-5.1M | $27.7M |
| 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% | 42.6% | ||
| Q3 25 | 4.1% | 43.2% | ||
| Q2 25 | 1.7% | 36.5% | ||
| Q1 25 | -3.8% | 35.8% | ||
| Q4 24 | -6.7% | 38.7% | ||
| Q3 24 | 0.0% | 39.8% | ||
| Q2 24 | 6.9% | 40.0% | ||
| Q1 24 | -1.1% | 38.3% |
| Q4 25 | -4.0% | 251.6% | ||
| Q3 25 | -0.3% | 31.6% | ||
| Q2 25 | -2.0% | 26.6% | ||
| Q1 25 | -6.8% | 26.7% | ||
| Q4 24 | -10.2% | 221.4% | ||
| Q3 24 | -2.9% | 29.3% | ||
| Q2 24 | 4.4% | 29.7% | ||
| Q1 24 | -3.1% | 28.2% |
| Q4 25 | $-0.58 | $1.02 | ||
| Q3 25 | $-0.04 | $1.04 | ||
| Q2 25 | $-0.25 | $0.84 | ||
| Q1 25 | $-0.72 | $0.80 | ||
| Q4 24 | $-1.04 | $0.88 | ||
| Q3 24 | $-0.36 | $0.88 | ||
| Q2 24 | $0.56 | $0.87 | ||
| Q1 24 | $-0.35 | $0.83 |
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 | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $174.4M | $1.3B |
| Total Assets | $477.4M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $157.0M | ||
| Q3 25 | $12.0M | $298.8M | ||
| Q2 25 | $14.6M | $314.3M | ||
| Q1 25 | $28.4M | $308.3M | ||
| Q4 24 | $5.2M | $145.0M | ||
| Q3 24 | $17.9M | $320.1M | ||
| Q2 24 | $7.4M | $206.6M | ||
| Q1 24 | $16.8M | $82.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $174.4M | $1.3B | ||
| Q3 25 | $182.5M | $1.3B | ||
| Q2 25 | $209.4M | $1.3B | ||
| Q1 25 | $220.7M | $1.3B | ||
| Q4 24 | $236.4M | $1.2B | ||
| Q3 24 | $282.2M | $1.2B | ||
| Q2 24 | $297.4M | $1.2B | ||
| Q1 24 | $297.4M | $1.2B |
| Q4 25 | $477.4M | $9.8B | ||
| Q3 25 | $491.1M | $9.9B | ||
| Q2 25 | $508.8M | $9.9B | ||
| Q1 25 | $423.8M | $9.8B | ||
| Q4 24 | $405.1M | $9.7B | ||
| Q3 24 | $477.6M | $9.8B | ||
| Q2 24 | $483.2M | $9.7B | ||
| Q1 24 | $513.1M | $9.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| 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 | $133.3M |
| Free Cash FlowOCF − Capex | $14.5M | $127.9M |
| FCF MarginFCF / Revenue | 8.9% | 116.9% |
| Capex IntensityCapex / Revenue | 3.0% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.3M | $133.3M | ||
| Q3 25 | $13.8M | $45.1M | ||
| Q2 25 | $-2.3M | $29.2M | ||
| Q1 25 | $-8.4M | $24.5M | ||
| Q4 24 | $9.5M | $109.7M | ||
| Q3 24 | $35.7M | $28.6M | ||
| Q2 24 | $32.4M | $31.8M | ||
| Q1 24 | $6.0M | $25.1M |
| Q4 25 | $14.5M | $127.9M | ||
| Q3 25 | $8.2M | $43.2M | ||
| Q2 25 | $-6.8M | $28.2M | ||
| Q1 25 | $-13.7M | $22.8M | ||
| Q4 24 | $1.8M | $105.2M | ||
| Q3 24 | $28.2M | $27.3M | ||
| Q2 24 | $27.0M | $30.8M | ||
| Q1 24 | $372.0K | $24.1M |
| Q4 25 | 8.9% | 116.9% | ||
| Q3 25 | 4.8% | 40.2% | ||
| Q2 25 | -4.2% | 27.2% | ||
| Q1 25 | -9.5% | 23.1% | ||
| Q4 24 | 1.2% | 104.8% | ||
| Q3 24 | 16.0% | 27.6% | ||
| Q2 24 | 14.3% | 31.5% | ||
| Q1 24 | 0.2% | 24.4% |
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | 3.3% | 1.7% | ||
| Q2 25 | 2.8% | 1.0% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | 5.1% | 4.5% | ||
| Q3 24 | 4.2% | 1.3% | ||
| Q2 24 | 2.8% | 1.0% | ||
| Q1 24 | 3.4% | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | — | 0.98× | ||
| Q2 24 | 3.93× | 1.10× | ||
| Q1 24 | — | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
