Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$133,272 | CA$126,094 | CA$112,002 | CA$86,488 |
| % Growth | 5.7% | 12.6% | 29.5% | – |
| Cost of Goods Sold | CA$28,393 | CA$27,648 | CA$26,674 | CA$21,456 |
| Gross Profit | CA$104,879 | CA$98,446 | CA$85,328 | CA$65,032 |
| % Margin | 78.7% | 78.1% | 76.2% | 75.2% |
| R&D Expenses | CA$35,904 | CA$35,804 | CA$35,025 | CA$30,099 |
| G&A Expenses | CA$25,424 | CA$26,628 | CA$29,042 | CA$36,759 |
| SG&A Expenses | CA$85,039 | CA$81,727 | CA$86,142 | CA$84,530 |
| Sales & Mktg Exp. | CA$59,615 | CA$55,099 | CA$57,100 | CA$47,771 |
| Other Operating Expenses | CA$9,856 | CA$10,614 | CA$8,580 | CA$7,661 |
| Operating Expenses | CA$130,799 | CA$128,145 | CA$129,747 | CA$122,290 |
| Operating Income | -CA$25,920 | -CA$29,699 | -CA$44,419 | -CA$57,258 |
| % Margin | -19.4% | -23.6% | -39.7% | -66.2% |
| Other Income/Exp. Net | CA$10,589 | CA$6,353 | CA$4,892 | CA$286,565 |
| Pre-Tax Income | -CA$15,331 | -CA$23,346 | -CA$39,527 | CA$229,307 |
| Tax Expense | -CA$1,578 | CA$264 | CA$205 | -CA$188,969 |
| Net Income | -CA$13,753 | -CA$23,610 | -CA$39,732 | CA$418,276 |
| % Margin | -10.3% | -18.7% | -35.5% | 483.6% |
| EPS | -0.14 | -0.23 | -0.38 | 8.23 |
| % Growth | 39.1% | 39.5% | -104.6% | – |
| EPS Diluted | -0.14 | -0.23 | -0.38 | -0.59 |
| Weighted Avg Shares Out | 98,428 | 103,318 | 104,558 | 100,361 |
| Weighted Avg Shares Out Dil | 98,428 | 103,318 | 104,572 | 100,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,478 | CA$7,206 | CA$5,243 | CA$230 |
| Interest Expense | CA$415 | CA$532 | CA$630 | CA$12,628 |
| Depreciation & Amortization | CA$9,856 | CA$10,614 | CA$8,580 | CA$5,359 |
| EBITDA | -CA$5,060 | -CA$12,200 | -CA$30,317 | CA$249,596 |
| % Margin | -3.8% | -9.7% | -27.1% | 288.6% |