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Side-by-side financial comparison of Civeo Corp (CVEO) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $161.6M, roughly 1.5× Civeo Corp). WORKIVA INC runs the higher net margin — 4.9% vs -4.0%, a 8.9% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 7.1%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $14.5M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% 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.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
CVEO vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $161.6M | $238.9M |
| Net Profit | $-6.5M | $11.8M |
| Gross Margin | 22.7% | 80.7% |
| Operating Margin | -0.1% | 3.3% |
| Net Margin | -4.0% | 4.9% |
| Revenue YoY | 7.1% | 19.5% |
| Net Profit YoY | 58.1% | 234.0% |
| EPS (diluted) | $-0.58 | $0.21 |
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 | $238.9M | ||
| Q3 25 | $170.5M | $224.2M | ||
| Q2 25 | $162.7M | $215.2M | ||
| Q1 25 | $144.0M | $206.3M | ||
| Q4 24 | $151.0M | $199.9M | ||
| Q3 24 | $176.3M | $185.6M | ||
| Q2 24 | $188.7M | $177.5M | ||
| Q1 24 | $166.1M | $175.7M |
| Q4 25 | $-6.5M | $11.8M | ||
| Q3 25 | $-455.0K | $2.8M | ||
| Q2 25 | $-3.3M | $-19.4M | ||
| Q1 25 | $-9.8M | $-21.4M | ||
| Q4 24 | $-15.4M | $-8.8M | ||
| Q3 24 | $-5.1M | $-17.0M | ||
| Q2 24 | $8.2M | $-17.5M | ||
| Q1 24 | $-5.1M | $-11.7M |
| Q4 25 | 22.7% | 80.7% | ||
| Q3 25 | 25.7% | 79.3% | ||
| Q2 25 | 25.3% | 77.0% | ||
| Q1 25 | 20.4% | 76.6% | ||
| Q4 24 | 18.6% | 77.1% | ||
| Q3 24 | 21.4% | 76.5% | ||
| Q2 24 | 25.4% | 76.8% | ||
| Q1 24 | 21.5% | 76.4% |
| Q4 25 | -0.1% | 3.3% | ||
| Q3 25 | 4.1% | -1.5% | ||
| Q2 25 | 1.7% | -10.3% | ||
| Q1 25 | -3.8% | -12.0% | ||
| Q4 24 | -6.7% | -6.7% | ||
| Q3 24 | 0.0% | -11.7% | ||
| Q2 24 | 6.9% | -13.0% | ||
| Q1 24 | -1.1% | -10.4% |
| Q4 25 | -4.0% | 4.9% | ||
| Q3 25 | -0.3% | 1.2% | ||
| Q2 25 | -2.0% | -9.0% | ||
| Q1 25 | -6.8% | -10.4% | ||
| Q4 24 | -10.2% | -4.4% | ||
| Q3 24 | -2.9% | -9.2% | ||
| Q2 24 | 4.4% | -9.9% | ||
| Q1 24 | -3.1% | -6.7% |
| Q4 25 | $-0.58 | $0.21 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $-0.25 | $-0.35 | ||
| Q1 25 | $-0.72 | $-0.38 | ||
| Q4 24 | $-1.04 | $-0.15 | ||
| Q3 24 | $-0.36 | $-0.31 | ||
| Q2 24 | $0.56 | $-0.32 | ||
| Q1 24 | $-0.35 | $-0.21 |
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 | $338.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $174.4M | $-5.4M |
| Total Assets | $477.4M | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $338.8M | ||
| Q3 25 | $12.0M | $315.9M | ||
| Q2 25 | $14.6M | $284.3M | ||
| Q1 25 | $28.4M | $242.0M | ||
| Q4 24 | $5.2M | $301.8M | ||
| Q3 24 | $17.9M | $248.2M | ||
| Q2 24 | $7.4M | $267.9M | ||
| Q1 24 | $16.8M | $296.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $174.4M | $-5.4M | ||
| Q3 25 | $182.5M | $-36.9M | ||
| Q2 25 | $209.4M | $-66.5M | ||
| Q1 25 | $220.7M | $-75.7M | ||
| Q4 24 | $236.4M | $-41.7M | ||
| Q3 24 | $282.2M | $-50.8M | ||
| Q2 24 | $297.4M | $-77.7M | ||
| Q1 24 | $297.4M | $-83.2M |
| Q4 25 | $477.4M | $1.5B | ||
| Q3 25 | $491.1M | $1.4B | ||
| Q2 25 | $508.8M | $1.3B | ||
| Q1 25 | $423.8M | $1.3B | ||
| Q4 24 | $405.1M | $1.4B | ||
| Q3 24 | $477.6M | $1.3B | ||
| Q2 24 | $483.2M | $1.2B | ||
| Q1 24 | $513.1M | $1.2B |
| 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 | $51.0M |
| Free Cash FlowOCF − Capex | $14.5M | $50.7M |
| FCF MarginFCF / Revenue | 8.9% | 21.2% |
| Capex IntensityCapex / Revenue | 3.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.3M | $51.0M | ||
| Q3 25 | $13.8M | $46.2M | ||
| Q2 25 | $-2.3M | $50.3M | ||
| Q1 25 | $-8.4M | $-7.4M | ||
| Q4 24 | $9.5M | $44.0M | ||
| Q3 24 | $35.7M | $18.9M | ||
| Q2 24 | $32.4M | $-14.0K | ||
| Q1 24 | $6.0M | $24.8M |
| Q4 25 | $14.5M | $50.7M | ||
| Q3 25 | $8.2M | $46.1M | ||
| Q2 25 | $-6.8M | $49.3M | ||
| Q1 25 | $-13.7M | $-8.1M | ||
| Q4 24 | $1.8M | $43.2M | ||
| Q3 24 | $28.2M | $18.7M | ||
| Q2 24 | $27.0M | $-122.0K | ||
| Q1 24 | $372.0K | $24.6M |
| Q4 25 | 8.9% | 21.2% | ||
| Q3 25 | 4.8% | 20.5% | ||
| Q2 25 | -4.2% | 22.9% | ||
| Q1 25 | -9.5% | -3.9% | ||
| Q4 24 | 1.2% | 21.6% | ||
| Q3 24 | 16.0% | 10.1% | ||
| Q2 24 | 14.3% | -0.1% | ||
| Q1 24 | 0.2% | 14.0% |
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 5.1% | 0.4% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 3.4% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVEO
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
