Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$369,314 | CA$769,430 | CA$603,020 | CA$810,910 |
| - Cash | CA$124,752 | CA$166,586 | CA$198,452 | CA$223,072 |
| + Debt | CA$7,463 | CA$9,038 | CA$10,869 | CA$13,085 |
| Enterprise Value | CA$252,025 | CA$611,882 | CA$415,437 | CA$600,923 |
| Revenue | CA$133,272 | CA$126,094 | CA$112,002 | CA$86,488 |
| % Growth | 5.7% | 12.6% | 29.5% | – |
| Gross Profit | CA$104,879 | CA$98,446 | CA$85,328 | CA$65,032 |
| % Margin | 78.7% | 78.1% | 76.2% | 75.2% |
| EBITDA | -CA$5,060 | -CA$12,200 | -CA$30,317 | CA$249,596 |
| % Margin | -3.8% | -9.7% | -27.1% | 288.6% |
| Net Income | -CA$13,753 | -CA$23,610 | -CA$39,732 | CA$418,276 |
| % Margin | -10.3% | -18.7% | -35.5% | 483.6% |
| EPS Diluted | -0.14 | -0.23 | -0.38 | -0.59 |
| % Growth | 39.1% | 39.5% | 35.6% | – |
| Operating Cash Flow | CA$11,068 | CA$4,200 | -CA$6,257 | -CA$35,424 |
| Capital Expenditures | -CA$1,530 | -CA$1,121 | -CA$1,590 | -CA$2,142 |
| Free Cash Flow | CA$9,538 | CA$3,079 | -CA$7,847 | -CA$37,566 |