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%	-
Cost of Revenue	31.5	28.39	27.65	26.67	21.46	16.4
Gross Profit	113.75	104.88	98.45	85.33	65.03	48.46
Selling, General & Admin	97.04	85.04	81.73	86.14	84.53	46.98
Depreciation & Amortization Expenses	9.02	9.86	10.61	8.58	7.66	3.79
Research & Development	39.06	35.9	35.8	35.03	30.1	16.08
Total Operating Expenses	145.13	130.8	128.15	129.75	122.29	66.84
Operating Income	-31.38	-25.92	-29.7	-44.42	-57.26	-18.39
Total Non-Operating Income (Expense)	-8.96	0.46	-7	-4.33	12.14	14.25
Pretax Income	-32.27	-15.33	-23.35	-39.53	229.31	-488.86
Provision for Income Taxes	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 Attributable to Preferred Dividends	-	-	-	-	-299.43	451.91
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)	-6.10%	-4.73%	-1.20%	4.20%	445.98%	-
EPS (Basic)	-0.36	-0.14	-0.23	-0.38	8.23	-32.64
EPS (Diluted)	-0.36	-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 Growth	-77.02%	208.96%	-	-	-	-
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%	76.18%	75.19%	74.71%
Operating Margin	-21.60%	-19.45%	-23.55%	-39.66%	-66.20%	-28.35%
Profit Margin	-22.68%	-10.32%	-18.72%	-35.47%	483.62%	-925.15%
FCF Margin	1.52%	7.19%	2.46%	-7.00%	-42.56%	4.14%
EBITDA	-17.58	-11.71	-14.66	-31.41	-45.76	-11.28
EBITDA Margin	-12.10%	-8.79%	-11.63%	-28.05%	-52.91%	-17.40%
EBIT	-31.38	-25.92	-29.7	-44.42	-57.26	-18.39
EBIT Margin	-21.60%	-19.45%	-23.55%	-39.66%	-66.20%	-28.35%
Effective Tax Rate	-2.10%	10.29%	-1.13%	-0.52%	-82.41%	-22.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.