Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$133 | CA$126 | CA$112 | CA$86 |
| % Growth | 5.7% | 12.6% | 29.5% | – |
| Cost of Goods Sold | CA$28 | CA$28 | CA$27 | CA$21 |
| Gross Profit | CA$105 | CA$98 | CA$85 | CA$65 |
| % Margin | 78.7% | 78.1% | 76.2% | 75.2% |
| R&D Expenses | CA$36 | CA$36 | CA$35 | CA$30 |
| G&A Expenses | CA$25 | CA$27 | CA$29 | CA$37 |
| SG&A Expenses | CA$85 | CA$82 | CA$86 | CA$85 |
| Sales & Mktg Exp. | CA$60 | CA$55 | CA$57 | CA$48 |
| Other Operating Expenses | CA$10 | CA$11 | CA$9 | CA$8 |
| Operating Expenses | CA$131 | CA$128 | CA$130 | CA$122 |
| Operating Income | -CA$26 | -CA$30 | -CA$44 | -CA$57 |
| % Margin | -19.4% | -23.6% | -39.7% | -66.2% |
| Other Income/Exp. Net | CA$11 | CA$6 | CA$5 | CA$287 |
| Pre-Tax Income | -CA$15 | -CA$23 | -CA$40 | CA$229 |
| Tax Expense | -CA$2 | CA$0 | CA$0 | -CA$189 |
| Net Income | -CA$14 | -CA$24 | -CA$40 | CA$418 |
| % Margin | -10.3% | -18.7% | -35.5% | 483.6% |
| EPS | -0.14 | -0.23 | -0.38 | 8.23 |
| % Growth | 39.1% | 39.5% | -104.6% | – |
| EPS Diluted | -0.14 | -0.23 | -0.38 | -0.59 |
| Weighted Avg Shares Out | 98 | 103 | 105 | 100 |
| Weighted Avg Shares Out Dil | 98 | 103 | 105 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$7 | CA$5 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$1 | CA$13 |
| Depreciation & Amortization | CA$10 | CA$11 | CA$9 | CA$5 |
| EBITDA | -CA$5 | -CA$12 | -CA$30 | CA$250 |
| % Margin | -3.8% | -9.7% | -27.1% | 288.6% |