Hotels, Rooming Houses, Camps & Other Lodging Places
Headquarters
Houston, TX 77002
Fiscal year end
2025 (FY)
Market Data
Close
$32.05
Change
+$0.28
Change %
0.88%
Volume
1,983
CVEO · trading date Oct 9, 2026 · previous close $31.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$638.85M
Net income
-$20.07M
Total assets
$477.41M
Total liabilities
$303.03M
Stockholders' equity
$174.38M
Cash & equivalents
$14.44M
Operating income
$4.12M
Operating cash flow
$22.34M
Capital expenditures
$20.19M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.6%
Net margin
-3.1%
Free cash flow
$2.15M
Free cash flow margin
0.3%
Liabilities / assets
63.5%
Equity / assets
36.5%
CapEx / revenue
3.2%
Operating cash flow / net income
-1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77002
THREE ALLEN CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.