Coveo Solutions Inc.
CVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$543,315 | CA$334,092 | CA$436,296 |
| - Cash | CA$150,581 | CA$128,466 | CA$124,752 | CA$119,108 |
| + Debt | CA$10,860 | CA$7,275 | CA$7,463 | CA$6,906 |
| Enterprise Value | – | CA$422,124 | CA$216,803 | CA$324,094 |
| Revenue | CA$51,425 | CA$35,545 | CA$34,350 | CA$33,965 |
| % Growth | 44.7% | 3.5% | 1.1% | – |
| Gross Profit | CA$38,446 | CA$27,426 | CA$27,103 | CA$26,623 |
| % Margin | 74.8% | 77.2% | 78.9% | 78.4% |
| EBITDA | -CA$2,981 | -CA$9,323 | CA$8,017 | -CA$3,690 |
| % Margin | -5.8% | -26.2% | 23.3% | -10.9% |
| Net Income | -CA$6,045 | -CA$15,052 | -CA$6,316 | CA$4,044 |
| % 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$14,935 | CA$7,102 | CA$6,797 | -CA$183 |
| Capital Expenditures | -CA$520 | -CA$173 | -CA$677 | -CA$290 |
| Free Cash Flow | -CA$15,455 | CA$6,929 | CA$6,120 | -CA$473 |