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Side-by-side financial comparison of Civeo Corp (CVEO) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $161.6M, roughly 1.2× Civeo Corp). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -4.0%, a 18.7% gap on every dollar of revenue. On growth, Civeo Corp posted the faster year-over-year revenue change (7.1% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $14.5M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% 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.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
CVEO vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $161.6M | $196.3M |
| Net Profit | $-6.5M | $28.8M |
| Gross Margin | 22.7% | 35.7% |
| Operating Margin | -0.1% | 17.0% |
| Net Margin | -4.0% | 14.7% |
| Revenue YoY | 7.1% | 1.5% |
| Net Profit YoY | 58.1% | 27.9% |
| EPS (diluted) | $-0.58 | — |
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 | $196.3M | ||
| Q3 25 | $170.5M | $232.7M | ||
| Q2 25 | $162.7M | $155.1M | ||
| Q1 25 | $144.0M | $148.5M | ||
| Q4 24 | $151.0M | $193.4M | ||
| Q3 24 | $176.3M | $225.9M | ||
| Q2 24 | $188.7M | $150.7M | ||
| Q1 24 | $166.1M | $153.2M |
| Q4 25 | $-6.5M | $28.8M | ||
| Q3 25 | $-455.0K | $35.7M | ||
| Q2 25 | $-3.3M | $17.5M | ||
| Q1 25 | $-9.8M | $18.1M | ||
| Q4 24 | $-15.4M | $22.5M | ||
| Q3 24 | $-5.1M | $32.8M | ||
| Q2 24 | $8.2M | $15.6M | ||
| Q1 24 | $-5.1M | $15.8M |
| Q4 25 | 22.7% | 35.7% | ||
| Q3 25 | 25.7% | 34.1% | ||
| Q2 25 | 25.3% | 36.4% | ||
| Q1 25 | 20.4% | 35.3% | ||
| Q4 24 | 18.6% | 39.1% | ||
| Q3 24 | 21.4% | 34.1% | ||
| Q2 24 | 25.4% | 33.5% | ||
| Q1 24 | 21.5% | 32.7% |
| Q4 25 | -0.1% | 17.0% | ||
| Q3 25 | 4.1% | 13.9% | ||
| Q2 25 | 1.7% | 7.8% | ||
| Q1 25 | -3.8% | 15.5% | ||
| Q4 24 | -6.7% | 20.0% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | 6.9% | 10.2% | ||
| Q1 24 | -1.1% | 7.3% |
| Q4 25 | -4.0% | 14.7% | ||
| Q3 25 | -0.3% | 15.3% | ||
| Q2 25 | -2.0% | 11.3% | ||
| Q1 25 | -6.8% | 12.2% | ||
| Q4 24 | -10.2% | 11.6% | ||
| Q3 24 | -2.9% | 14.5% | ||
| Q2 24 | 4.4% | 10.4% | ||
| Q1 24 | -3.1% | 10.3% |
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.25 | — | ||
| Q1 25 | $-0.72 | — | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $-0.35 | — |
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 | $176.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $174.4M | $941.0M |
| Total Assets | $477.4M | $1.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $176.6M | ||
| Q3 25 | $12.0M | $119.8M | ||
| Q2 25 | $14.6M | $170.5M | ||
| Q1 25 | $28.4M | $176.6M | ||
| Q4 24 | $5.2M | $194.6M | ||
| Q3 24 | $17.9M | $163.2M | ||
| Q2 24 | $7.4M | $131.2M | ||
| Q1 24 | $16.8M | $159.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $174.4M | $941.0M | ||
| Q3 25 | $182.5M | $918.9M | ||
| Q2 25 | $209.4M | $893.1M | ||
| Q1 25 | $220.7M | $879.4M | ||
| Q4 24 | $236.4M | $870.7M | ||
| Q3 24 | $282.2M | $870.2M | ||
| Q2 24 | $297.4M | $841.4M | ||
| Q1 24 | $297.4M | $834.4M |
| Q4 25 | $477.4M | $1.3B | ||
| Q3 25 | $491.1M | $1.2B | ||
| Q2 25 | $508.8M | $1.2B | ||
| Q1 25 | $423.8M | $1.1B | ||
| Q4 24 | $405.1M | $1.1B | ||
| Q3 24 | $477.6M | $1.1B | ||
| Q2 24 | $483.2M | $1.1B | ||
| Q1 24 | $513.1M | $1.1B |
| 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 | $73.3M |
| Free Cash FlowOCF − Capex | $14.5M | $61.0M |
| FCF MarginFCF / Revenue | 8.9% | 31.1% |
| Capex IntensityCapex / Revenue | 3.0% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.3M | $73.3M | ||
| Q3 25 | $13.8M | $62.2M | ||
| Q2 25 | $-2.3M | $-8.5M | ||
| Q1 25 | $-8.4M | $3.6M | ||
| Q4 24 | $9.5M | $68.8M | ||
| Q3 24 | $35.7M | $61.3M | ||
| Q2 24 | $32.4M | $-12.6M | ||
| Q1 24 | $6.0M | $21.4M |
| Q4 25 | $14.5M | $61.0M | ||
| Q3 25 | $8.2M | $50.7M | ||
| Q2 25 | $-6.8M | $-16.0M | ||
| Q1 25 | $-13.7M | $750.0K | ||
| Q4 24 | $1.8M | $64.7M | ||
| Q3 24 | $28.2M | $55.8M | ||
| Q2 24 | $27.0M | $-16.6M | ||
| Q1 24 | $372.0K | $16.9M |
| Q4 25 | 8.9% | 31.1% | ||
| Q3 25 | 4.8% | 21.8% | ||
| Q2 25 | -4.2% | -10.3% | ||
| Q1 25 | -9.5% | 0.5% | ||
| Q4 24 | 1.2% | 33.5% | ||
| Q3 24 | 16.0% | 24.7% | ||
| Q2 24 | 14.3% | -11.0% | ||
| Q1 24 | 0.2% | 11.0% |
| Q4 25 | 3.0% | 6.3% | ||
| Q3 25 | 3.3% | 5.0% | ||
| Q2 25 | 2.8% | 4.8% | ||
| Q1 25 | 3.7% | 1.9% | ||
| Q4 24 | 5.1% | 2.1% | ||
| Q3 24 | 4.2% | 2.4% | ||
| Q2 24 | 2.8% | 2.6% | ||
| Q1 24 | 3.4% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 3.93× | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVEO
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
