Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$369 | CA$769 | CA$603 | CA$811 |
| - Cash | CA$125 | CA$167 | CA$198 | CA$223 |
| + Debt | CA$7 | CA$9 | CA$11 | CA$13 |
| Enterprise Value | CA$252 | CA$612 | CA$415 | CA$601 |
| Revenue | CA$133 | CA$126 | CA$112 | CA$86 |
| % Growth | 5.7% | 12.6% | 29.5% | – |
| Gross Profit | CA$105 | CA$98 | CA$85 | CA$65 |
| % Margin | 78.7% | 78.1% | 76.2% | 75.2% |
| EBITDA | -CA$5 | -CA$12 | -CA$30 | CA$250 |
| % Margin | -3.8% | -9.7% | -27.1% | 288.6% |
| Net Income | -CA$14 | -CA$24 | -CA$40 | CA$418 |
| % Margin | -10.3% | -18.7% | -35.5% | 483.6% |
| EPS Diluted | -0.14 | -0.23 | -0.38 | -0.59 |
| % Growth | 39.1% | 39.5% | 35.6% | – |
| Operating Cash Flow | CA$11 | CA$4 | -CA$6 | -CA$35 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$2 | -CA$2 |
| Free Cash Flow | CA$10 | CA$3 | -CA$8 | -CA$38 |