Coveo Solutions Inc. (TSX:CVO)
Canada · Delayed Price · Currency is CAD 6.00
-2.01 (-25.09%)
Oct 31, 2025, 4:00 PM EDT
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
| 141.2 | 133.27 | 126.09 | 112 | 86.49 | 64.86 | Upgrade | |
Revenue Growth (YoY) | 9.20% | 5.69% | 12.58% | 29.50% | 33.35% | 16.91% | Upgrade |
Cost of Revenue | 30.63 | 28.39 | 27.65 | 26.5 | 21.21 | 16.4 | Upgrade |
Gross Profit | 110.57 | 104.88 | 98.45 | 85.5 | 65.28 | 48.46 | Upgrade |
Selling, General & Admin | 94.31 | 85.04 | 81.63 | 85.64 | 72.02 | 46.98 | Upgrade |
Research & Development | 37.44 | 35.9 | 35.8 | 34.88 | 29.5 | 15.6 | Upgrade |
Operating Expenses | 141.08 | 130.8 | 128.05 | 129.1 | 109.17 | 66.36 | Upgrade |
Operating Income | -30.51 | -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 |
Interest & Investment Income | 5.48 | 5.48 | 7.21 | 5.24 | 0.23 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | 2.81 | 5.53 | -0.32 | 0.28 | -0.36 | -2.16 | Upgrade |
Other Non Operating Income (Expenses) | -0.77 | - | - | - | 299.43 | -451.91 | Upgrade |
EBT Excluding Unusual Items | -23.41 | -15.33 | -23.25 | -38.71 | 242.78 | -488.52 | Upgrade |
Merger & Restructuring Charges | - | - | -0.1 | -0.82 | -2.97 | -0.48 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | 0.15 | Upgrade |
Other Unusual Items | - | - | - | - | -10.4 | - | Upgrade |
Pretax Income | -23.41 | -15.33 | -23.35 | -39.53 | 229.31 | -488.86 | Upgrade |
Income Tax Expense | -1.69 | -1.58 | 0.26 | 0.21 | -188.97 | 111.17 | Upgrade |
Net Income | -21.71 | -13.75 | -23.61 | -39.73 | 418.28 | -600.03 | Upgrade |
Net Income to Common | -21.71 | -13.75 | -23.61 | -39.73 | 418.28 | -600.03 | Upgrade |
Shares Outstanding (Basic) | 95 | 98 | 103 | 105 | 51 | 18 | Upgrade |
Shares Outstanding (Diluted) | 95 | 98 | 103 | 105 | 100 | 18 | Upgrade |
Shares Change (YoY) | -8.27% | -4.73% | -1.20% | 4.20% | 445.98% | 4.75% | Upgrade |
EPS (Basic) | -0.23 | -0.14 | -0.23 | -0.38 | 8.23 | -32.64 | Upgrade |
EPS (Diluted) | -0.23 | -0.14 | -0.23 | -0.38 | -0.59 | -32.64 | Upgrade |
Free Cash Flow | 1.45 | 9.58 | 3.1 | -7.84 | -36.81 | 2.69 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.03 | -0.07 | -0.37 | 0.15 | Upgrade |
Gross Margin | 78.31% | 78.70% | 78.07% | 76.34% | 75.48% | 74.71% | Upgrade |
Operating Margin | -21.61% | -19.45% | -23.47% | -38.93% | -50.75% | -27.60% | Upgrade |
Profit Margin | -15.38% | -10.32% | -18.72% | -35.47% | 483.62% | -925.15% | Upgrade |
Free Cash Flow Margin | 1.03% | 7.19% | 2.46% | -7.00% | -42.56% | 4.14% | Upgrade |
EBITDA | -27.4 | -22.06 | -25.35 | -38.14 | -38.53 | -15.81 | Upgrade |
EBITDA Margin | -19.40% | -16.55% | -20.11% | -34.06% | -44.55% | -24.38% | Upgrade |
D&A For EBITDA | 3.12 | 3.87 | 4.25 | 5.46 | 5.36 | 2.09 | Upgrade |
EBIT | -30.51 | -25.92 | -29.6 | -43.6 | -43.89 | -17.9 | Upgrade |
EBIT Margin | -21.61% | -19.45% | -23.47% | -38.93% | -50.75% | -27.60% | Upgrade |
Revenue as Reported | 141.2 | 133.27 | 126.09 | 112 | 86.49 | 64.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.