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
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
Revenue	145.25	133.27	126.09	112	86.49	64.86
Revenue Growth (YoY)	10.45%	5.69%	12.58%	29.50%	33.35%	16.91%
Cost of Revenue	31.5	28.39	27.65	26.5	21.21	16.4
Gross Profit	113.75	104.88	98.45	85.5	65.28	48.46
Selling, General & Admin	97.39	85.04	81.63	85.64	72.02	46.98
Research & Development	39.06	35.9	35.8	34.88	29.5	15.6
Amortization of Goodwill & Intangibles	5	5.82	6.66	4.45	3.47	0.2
Operating Expenses	145.47	130.8	128.05	129.1	109.17	66.36
Operating Income	-31.72	-25.92	-29.6	-43.6	-43.89	-17.9
Interest Expense	-0.42	-0.42	-0.53	-0.63	-12.63	-16.6
Interest & Investment Income	4.45	5.48	7.21	5.24	0.23	0.05
Currency Exchange Gain (Loss)	-4.92	5.53	-0.32	0.28	-0.36	-2.16
Other Non Operating Income (Expenses)	-	-	-	-	299.43	-451.91
EBT Excluding Unusual Items	-32.61	-15.33	-23.25	-38.71	242.78	-488.52
Merger & Restructuring Charges	0.35	-	-0.1	-0.82	-2.97	-0.48
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1	0.15
Other Unusual Items	-	-	-	-	-10.4	-
Pretax Income	-32.27	-15.33	-23.35	-39.53	229.31	-488.86
Income Tax Expense	0.68	-1.58	0.26	0.21	-188.97	111.17
Net Income	-32.95	-13.75	-23.61	-39.73	418.28	-600.03
Net Income to Common	-32.95	-13.75	-23.61	-39.73	418.28	-600.03
Shares Outstanding (Basic)	96	98	103	105	51	18
Shares Outstanding (Diluted)	96	98	103	105	100	18
Shares Change (YoY)	-4.13%	-4.73%	-1.20%	4.20%	445.98%	4.75%
EPS (Basic)	-0.34	-0.14	-0.23	-0.38	8.23	-32.64
EPS (Diluted)	-0.35	-0.14	-0.23	-0.38	-0.59	-32.64
Free Cash Flow	2.2	9.58	3.1	-7.84	-36.81	2.69
Free Cash Flow Per Share	0.02	0.10	0.03	-0.07	-0.37	0.15
Gross Margin	78.31%	78.70%	78.07%	76.34%	75.48%	74.71%
Operating Margin	-21.84%	-19.45%	-23.47%	-38.93%	-50.75%	-27.60%
Profit Margin	-22.68%	-10.32%	-18.72%	-35.47%	483.62%	-925.15%
Free Cash Flow Margin	1.52%	7.19%	2.46%	-7.00%	-42.56%	4.14%
EBITDA	-29.1	-22.06	-25.35	-38.14	-38.53	-15.81
EBITDA Margin	-20.03%	-16.55%	-20.11%	-34.06%	-44.55%	-24.38%
D&A For EBITDA	2.62	3.87	4.25	5.46	5.36	2.09
EBIT	-31.72	-25.92	-29.6	-43.6	-43.89	-17.9
EBIT Margin	-21.84%	-19.45%	-23.47%	-38.93%	-50.75%	-27.60%
Revenue as Reported	145.25	133.27	126.09	112	86.49	64.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.