Coveo Solutions Inc. (TSX:CVO)
Canada · Delayed Price · Currency is CAD 4.650
+0.010 (0.22%)
Nov 6, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 154.44 | 148.34 | 133.27 | 126.09 | 112 | 86.49 | |
Revenue Growth | 9.38% | 11.30% | 5.69% | 12.58% | 29.50% | 33.35% |
Cost of Revenue | 33.32 | 32.67 | 28.39 | 27.65 | 26.5 | 21.21 |
Gross Profit | 121.13 | 115.67 | 104.88 | 98.45 | 85.5 | 65.28 |
Selling, General & Admin | 95.03 | 97.54 | 85.04 | 81.73 | 85.64 | 72.02 |
Research & Development | 40.35 | 39.72 | 35.9 | 35.8 | 34.88 | 29.5 |
Amortization of Goodwill & Intangibles | 1.88 | 1.87 | 2.93 | 3.46 | 4.45 | 3.47 |
Operating Expenses | 140.94 | 143.11 | 127.91 | 124.95 | 129.1 | 109.17 |
Operating Income | -19.81 | -27.44 | -23.03 | -26.5 | -43.6 | -43.89 |
Interest Expense | -0.62 | -0.62 | -0.42 | -0.53 | -0.63 | -12.63 |
Interest & Investment Income | 3.22 | 4.27 | 5.48 | 7.21 | 5.24 | 0.23 |
Currency Exchange Gain (Loss) | 0.86 | -3.33 | 5.53 | -0.32 | 0.28 | -0.36 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 299.43 |
EBT Excluding Unusual Items | -16.35 | -27.12 | -12.44 | -20.15 | -38.71 | 242.78 |
Merger & Restructuring Charges | - | - | - | - | -0.82 | -2.97 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 |
Asset Writedown | - | - | -2.89 | -3.2 | - | - |
Other Unusual Items | - | - | - | - | - | -10.4 |
Pretax Income | -16.35 | -27.12 | -15.33 | -23.35 | -39.53 | 229.31 |
Income Tax Expense | 2.04 | 1.76 | -1.58 | 0.26 | 0.21 | -188.97 |
Net Income | -18.39 | -28.88 | -13.75 | -23.61 | -39.73 | 418.28 |
Net Income to Common | -18.39 | -28.88 | -13.75 | -23.61 | -39.73 | 418.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 91 | 95 | 98 | 103 | 105 | 51 |
Shares Outstanding (Diluted) | 91 | 95 | 98 | 103 | 105 | 100 |
Shares Change | -5.42% | -3.20% | -4.73% | -1.20% | 4.20% | 445.98% |
EPS (Basic) | -0.20 | -0.30 | -0.14 | -0.23 | -0.38 | 8.23 |
EPS (Diluted) | -0.20 | -0.30 | -0.14 | -0.23 | -0.38 | -0.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7.69 | 9.67 | 9.58 | 3.1 | -7.84 | -36.81 |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.10 | 0.03 | -0.07 | -0.37 |
Gross Margin | 78.43% | 77.98% | 78.70% | 78.07% | 76.34% | 75.48% |
Operating Margin | -12.83% | -18.50% | -17.28% | -21.02% | -38.93% | -50.75% |
Profit Margin | -11.91% | -19.47% | -10.32% | -18.72% | -35.47% | 483.62% |
Free Cash Flow Margin | 4.98% | 6.52% | 7.19% | 2.46% | -7.00% | -42.56% |
EBITDA | -18.09 | -25.33 | -19.16 | -22.25 | -38.14 | -38.53 |
EBITDA Margin | -11.71% | -17.08% | -14.38% | -17.65% | -34.06% | -44.55% |
D&A For EBITDA | 1.72 | 2.11 | 3.87 | 4.25 | 5.46 | 5.36 |
EBIT | -19.81 | -27.44 | -23.03 | -26.5 | -43.6 | -43.89 |
EBIT Margin | -12.83% | -18.50% | -17.28% | -21.02% | -38.93% | -50.75% |
Revenue as Reported | 154.44 | 148.34 | 133.27 | 126.09 | 112 | 86.49 |