Coveo Solutions Inc. (TSX:CVO)
Canada
· Delayed Price · Currency is CAD 5.00
-0.05 (-0.99%)
Mar 9, 2026, 1:14 PM EST
Coveo Solutions Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Revenue | 145.25 | 133.27 | 126.09 | 112 | 86.49 | 64.86 | Upgrade
|
| Revenue Growth (YoY) | 10.45% | 5.69% | 12.58% | 29.50% | 33.35% | 16.91% | Upgrade
|
| Cost of Revenue | 31.5 | 28.39 | 27.65 | 26.5 | 21.21 | 16.4 | Upgrade
|
| Gross Profit | 113.75 | 104.88 | 98.45 | 85.5 | 65.28 | 48.46 | Upgrade
|
| Selling, General & Admin | 97.39 | 85.04 | 81.63 | 85.64 | 72.02 | 46.98 | Upgrade
|
| Research & Development | 39.06 | 35.9 | 35.8 | 34.88 | 29.5 | 15.6 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5 | 5.82 | 6.66 | 4.45 | 3.47 | 0.2 | Upgrade
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| Operating Expenses | 145.47 | 130.8 | 128.05 | 129.1 | 109.17 | 66.36 | Upgrade
|
| Operating Income | -31.72 | -25.92 | -29.6 | -43.6 | -43.89 | -17.9 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.53 | -0.63 | -12.63 | -16.6 | Upgrade
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| Interest & Investment Income | 4.45 | 5.48 | 7.21 | 5.24 | 0.23 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.92 | 5.53 | -0.32 | 0.28 | -0.36 | -2.16 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 299.43 | -451.91 | Upgrade
|
| EBT Excluding Unusual Items | -32.61 | -15.33 | -23.25 | -38.71 | 242.78 | -488.52 | Upgrade
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| Merger & Restructuring Charges | 0.35 | - | -0.1 | -0.82 | -2.97 | -0.48 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | 0.15 | Upgrade
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| Other Unusual Items | - | - | - | - | -10.4 | - | Upgrade
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| Pretax Income | -32.27 | -15.33 | -23.35 | -39.53 | 229.31 | -488.86 | Upgrade
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| Income Tax Expense | 0.68 | -1.58 | 0.26 | 0.21 | -188.97 | 111.17 | Upgrade
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| Net Income | -32.95 | -13.75 | -23.61 | -39.73 | 418.28 | -600.03 | Upgrade
|
| Net Income to Common | -32.95 | -13.75 | -23.61 | -39.73 | 418.28 | -600.03 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 98 | 103 | 105 | 51 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 98 | 103 | 105 | 100 | 18 | Upgrade
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| Shares Change (YoY) | -4.13% | -4.73% | -1.20% | 4.20% | 445.98% | 4.75% | Upgrade
|
| EPS (Basic) | -0.34 | -0.14 | -0.23 | -0.38 | 8.23 | -32.64 | Upgrade
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| EPS (Diluted) | -0.35 | -0.14 | -0.23 | -0.38 | -0.59 | -32.64 | Upgrade
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| Free Cash Flow | 2.2 | 9.58 | 3.1 | -7.84 | -36.81 | 2.69 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.10 | 0.03 | -0.07 | -0.37 | 0.15 | Upgrade
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| Gross Margin | 78.31% | 78.70% | 78.07% | 76.34% | 75.48% | 74.71% | Upgrade
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| Operating Margin | -21.84% | -19.45% | -23.47% | -38.93% | -50.75% | -27.60% | Upgrade
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| Profit Margin | -22.68% | -10.32% | -18.72% | -35.47% | 483.62% | -925.15% | Upgrade
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| Free Cash Flow Margin | 1.52% | 7.19% | 2.46% | -7.00% | -42.56% | 4.14% | Upgrade
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| EBITDA | -29.1 | -22.06 | -25.35 | -38.14 | -38.53 | -15.81 | Upgrade
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| EBITDA Margin | -20.03% | -16.55% | -20.11% | -34.06% | -44.55% | -24.38% | Upgrade
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| D&A For EBITDA | 2.62 | 3.87 | 4.25 | 5.46 | 5.36 | 2.09 | Upgrade
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| EBIT | -31.72 | -25.92 | -29.6 | -43.6 | -43.89 | -17.9 | Upgrade
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| EBIT Margin | -21.84% | -19.45% | -23.47% | -38.93% | -50.75% | -27.60% | Upgrade
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| Revenue as Reported | 145.25 | 133.27 | 126.09 | 112 | 86.49 | 64.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.