Coveo Solutions Inc.
CVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$51 | CA$36 | CA$34 | CA$34 |
| % Growth | 44.7% | 3.5% | 1.1% | – |
| Cost of Goods Sold | CA$13 | CA$8 | CA$7 | CA$7 |
| Gross Profit | CA$38 | CA$27 | CA$27 | CA$27 |
| % Margin | 74.8% | 77.2% | 78.9% | 78.4% |
| R&D Expenses | CA$14 | CA$11 | CA$9 | CA$8 |
| G&A Expenses | CA$0 | CA$7 | CA$6 | CA$7 |
| SG&A Expenses | CA$34 | CA$26 | CA$22 | CA$22 |
| Sales & Mktg Exp. | CA$0 | CA$19 | CA$16 | CA$15 |
| Other Operating Expenses | CA$0 | CA$2 | CA$5 | CA$2 |
| Operating Expenses | CA$48 | CA$38 | CA$35 | CA$32 |
| Operating Income | -CA$9 | -CA$11 | -CA$8 | -CA$5 |
| % Margin | -17.9% | -30.6% | -22% | -15.9% |
| Other Income/Exp. Net | CA$4 | -CA$4 | CA$1 | CA$8 |
| Pre-Tax Income | -CA$5 | -CA$15 | -CA$7 | CA$2 |
| Tax Expense | CA$1 | -CA$0 | -CA$1 | -CA$2 |
| Net Income | -CA$6 | -CA$15 | -CA$6 | CA$4 |
| % Margin | -11.8% | -42.3% | -18.4% | 11.9% |
| EPS | -0.063 | -0.16 | -0.067 | 0.041 |
| % Growth | 60.6% | -138.1% | -263.5% | – |
| EPS Diluted | -0.063 | -0.16 | -0.067 | 0.041 |
| Weighted Avg Shares Out | 96 | 96 | 89 | 98 |
| Weighted Avg Shares Out Dil | 96 | 96 | 96 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$5 | CA$2 |
| EBITDA | -CA$3 | -CA$9 | CA$8 | -CA$4 |
| % Margin | -5.8% | -26.2% | 23.3% | -10.9% |