Coveo Solutions Inc.
CVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$51,425 | CA$35,545 | CA$34,350 | CA$33,965 |
| % Growth | 44.7% | 3.5% | 1.1% | – |
| Cost of Goods Sold | CA$12,978 | CA$8,119 | CA$7,247 | CA$7,342 |
| Gross Profit | CA$38,446 | CA$27,426 | CA$27,103 | CA$26,623 |
| % Margin | 74.8% | 77.2% | 78.9% | 78.4% |
| R&D Expenses | CA$13,853 | CA$10,518 | CA$8,537 | CA$8,322 |
| G&A Expenses | CA$0 | CA$7,118 | CA$5,819 | CA$6,709 |
| SG&A Expenses | CA$33,791 | CA$26,231 | CA$21,553 | CA$21,991 |
| Sales & Mktg Exp. | CA$0 | CA$19,113 | CA$15,734 | CA$15,282 |
| Other Operating Expenses | CA$0 | CA$1,551 | CA$4,575 | CA$1,708 |
| Operating Expenses | CA$47,644 | CA$38,300 | CA$34,665 | CA$32,021 |
| Operating Income | -CA$9,198 | -CA$10,874 | -CA$7,562 | -CA$5,398 |
| % Margin | -17.9% | -30.6% | -22% | -15.9% |
| Other Income/Exp. Net | CA$4,148 | -CA$4,248 | CA$745 | CA$7,598 |
| Pre-Tax Income | -CA$5,049 | -CA$15,122 | -CA$6,817 | CA$2,200 |
| Tax Expense | CA$996 | -CA$70 | -CA$501 | -CA$1,844 |
| Net Income | -CA$6,045 | -CA$15,052 | -CA$6,316 | CA$4,044 |
| % 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 | 95,915 | 96,191 | 89,041 | 98,410 |
| Weighted Avg Shares Out Dil | 95,915 | 96,191 | 95,953 | 98,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,463 | CA$1,161 | CA$1,023 | CA$1,052 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2,069 | CA$1,551 | CA$4,575 | CA$1,708 |
| EBITDA | -CA$2,981 | -CA$9,323 | CA$8,017 | -CA$3,690 |
| % Margin | -5.8% | -26.2% | 23.3% | -10.9% |