Coveo Solutions Inc.
CVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$543 | CA$334 | CA$436 |
| - Cash | CA$151 | CA$128 | CA$125 | CA$119 |
| + Debt | CA$11 | CA$7 | CA$7 | CA$7 |
| Enterprise Value | – | CA$422 | CA$217 | CA$324 |
| Revenue | CA$51 | CA$36 | CA$34 | CA$34 |
| % Growth | 44.7% | 3.5% | 1.1% | – |
| Gross Profit | CA$38 | CA$27 | CA$27 | CA$27 |
| % Margin | 74.8% | 77.2% | 78.9% | 78.4% |
| EBITDA | -CA$3 | -CA$9 | CA$8 | -CA$4 |
| % Margin | -5.8% | -26.2% | 23.3% | -10.9% |
| Net Income | -CA$6 | -CA$15 | -CA$6 | CA$4 |
| % Margin | -11.8% | -42.3% | -18.4% | 11.9% |
| EPS Diluted | -0.063 | -0.16 | -0.067 | 0.041 |
| % Growth | 60.6% | -138.1% | -263.5% | – |
| Operating Cash Flow | -CA$15 | CA$7 | CA$7 | -CA$0 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$15 | CA$7 | CA$6 | -CA$0 |