Coveo Solutions Inc. (TSX:CVO)
4.210
+0.090 (2.18%)
Jun 15, 2026, 4:00 PM EST
Coveo Solutions Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 148.34 | 133.27 | 126.09 | 112 | 86.49 | |
Revenue Growth (YoY) | 11.30% | 5.69% | 12.58% | 29.50% | 33.35% |
Cost of Revenue | 32.67 | 28.39 | 27.65 | 26.67 | 21.46 |
Gross Profit | 115.67 | 104.88 | 98.45 | 85.33 | 65.03 |
Selling, General & Admin | 97.54 | 85.04 | 81.73 | 86.14 | 84.53 |
Depreciation & Amortization Expenses | 5.85 | 9.86 | 10.61 | 8.58 | 7.66 |
Research & Development | 39.72 | 35.9 | 35.8 | 35.03 | 30.1 |
Total Operating Expenses | 143.11 | 130.8 | 128.15 | 129.75 | 122.29 |
Operating Income | -27.44 | -25.92 | -29.7 | -44.42 | -57.26 |
Total Non-Operating Income (Expense) | 0.33 | 10.59 | 6.35 | 4.89 | -12.86 |
Pretax Income | -27.12 | -15.33 | -23.35 | -39.53 | -70.12 |
Provision for Income Taxes | 1.76 | -1.58 | 0.26 | 0.21 | -188.97 |
Net Income | -28.88 | -13.75 | -23.61 | -39.73 | 118.85 |
Net Income Attributable to Preferred Dividends | - | - | - | - | -299.43 |
Net Income to Common | -28.88 | -13.75 | -23.61 | -39.73 | 418.28 |
Shares Outstanding (Basic) | 95 | 98 | 103 | 105 | 51 |
Shares Outstanding (Diluted) | 95 | 98 | 103 | 105 | 100 |
Shares Change (YoY) | -3.20% | -4.12% | -1.84% | 4.20% | 445.97% |
EPS (Basic) | -0.30 | -0.14 | -0.23 | -0.38 | 8.23 |
EPS (Diluted) | -0.30 | -0.14 | -0.23 | -0.38 | -0.59 |
Free Cash Flow | 9.67 | 9.58 | 3.1 | -7.84 | -36.81 |
Free Cash Flow Growth | 0.91% | 208.96% | - | - | - |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | -0.07 | -0.37 |
Gross Margin | 77.98% | 78.70% | 78.07% | 76.18% | 75.19% |
Operating Margin | -18.50% | -19.45% | -23.55% | -39.66% | -66.20% |
Profit Margin | -19.47% | -10.32% | -18.72% | -35.47% | 137.42% |
FCF Margin | 6.52% | 7.19% | 2.46% | -7.00% | -42.56% |
EBITDA | -16.57 | -11.71 | -14.66 | -31.41 | -45.76 |
EBITDA Margin | -11.17% | -8.79% | -11.63% | -28.04% | -52.91% |
EBIT | -27.44 | -25.92 | -29.7 | -44.42 | -57.26 |
EBIT Margin | -18.50% | -19.45% | -23.55% | -39.66% | -66.20% |
Effective Tax Rate | -6.50% | 10.29% | -1.13% | -0.52% | 269.49% |