Coveo Solutions Inc. (TSX: CVO)
Canada
· Delayed Price · Currency is CAD 6.74
-0.02 (-0.30%)
Nov 21, 2024, 10:58 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 129.3 | 126.09 | 112 | 86.49 | 64.86 | 55.48 | Upgrade
|
| Revenue Growth (YoY) | 8.33% | 12.58% | 29.50% | 33.35% | 16.91% | 25.14% | Upgrade
|
| Cost of Revenue | 27.97 | 27.65 | 26.5 | 21.21 | 16.4 | 12.9 | Upgrade
|
| Gross Profit | 101.33 | 98.45 | 85.5 | 65.28 | 48.46 | 42.58 | Upgrade
|
| Selling, General & Admin | 81.76 | 81.63 | 85.64 | 72.02 | 46.98 | 41.6 | Upgrade
|
| Research & Development | 36.97 | 35.8 | 34.88 | 29.5 | 15.6 | 12.67 | Upgrade
|
| Operating Expenses | 125.73 | 128.05 | 129.1 | 109.17 | 66.36 | 57.22 | Upgrade
|
| Operating Income | -24.41 | -29.6 | -43.6 | -43.89 | -17.9 | -14.64 | Upgrade
|
| Interest Expense | -0.53 | -0.53 | -0.63 | -12.63 | -16.6 | -12.16 | Upgrade
|
| Interest & Investment Income | 6.89 | 7.21 | 5.24 | 0.23 | 0.05 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | -0.32 | 0.28 | -0.36 | -2.16 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 299.43 | -451.91 | -30.56 | Upgrade
|
| EBT Excluding Unusual Items | -19.37 | -23.25 | -38.71 | 242.78 | -488.52 | -56.51 | Upgrade
|
| Merger & Restructuring Charges | -0.49 | -0.1 | -0.82 | -2.97 | -0.48 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | 0.15 | 0.16 | Upgrade
|
| Other Unusual Items | - | - | - | -10.4 | - | 3.97 | Upgrade
|
| Pretax Income | -19.86 | -23.35 | -39.53 | 229.31 | -488.86 | -52.38 | Upgrade
|
| Income Tax Expense | 1.83 | 0.26 | 0.21 | -188.97 | 111.17 | 9.43 | Upgrade
|
| Net Income | -21.68 | -23.61 | -39.73 | 418.28 | -600.03 | -61.81 | Upgrade
|
| Net Income to Common | -21.68 | -23.61 | -39.73 | 418.28 | -600.03 | -61.81 | Upgrade
|
| Shares Outstanding (Basic) | 102 | 103 | 105 | 51 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 103 | 105 | 100 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -2.96% | -1.20% | 4.20% | 445.98% | 4.75% | 3.80% | Upgrade
|
| EPS (Basic) | -0.21 | -0.23 | -0.38 | 8.23 | -32.64 | -3.52 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.23 | -0.38 | -0.59 | -32.64 | -3.52 | Upgrade
|
| Free Cash Flow | 5.79 | 3.1 | -7.84 | -36.81 | 2.69 | -19.18 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.37 | 0.15 | -1.09 | Upgrade
|
| Gross Margin | 78.37% | 78.07% | 76.34% | 75.48% | 74.71% | 76.75% | Upgrade
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| Operating Margin | -18.88% | -23.48% | -38.93% | -50.75% | -27.60% | -26.40% | Upgrade
|
| Profit Margin | -16.77% | -18.72% | -35.47% | 483.62% | -925.15% | -111.42% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 2.46% | -7.00% | -42.56% | 4.14% | -34.57% | Upgrade
|
| EBITDA | -23.7 | -25.35 | -38.14 | -38.53 | -15.81 | -13.36 | Upgrade
|
| EBITDA Margin | -18.33% | -20.11% | -34.06% | -44.55% | -24.38% | -24.09% | Upgrade
|
| D&A For EBITDA | 0.71 | 4.25 | 5.46 | 5.36 | 2.09 | 1.28 | Upgrade
|
| EBIT | -24.41 | -29.6 | -43.6 | -43.89 | -17.9 | -14.64 | Upgrade
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| EBIT Margin | -18.88% | -23.48% | -38.93% | -50.75% | -27.60% | -26.40% | Upgrade
|
| Revenue as Reported | 129.3 | 126.09 | 112 | 86.49 | 64.86 | 55.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.