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Coveo Solutions Inc.
CVO.TO•TSX
Technology
Software - Infrastructure
CA$9.02
CA$0.06(0.67%)
Coveo Solutions Inc. (CVO.TO) Financial Performance & Income Statement Overview
Review Coveo Solutions Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.69%
↑ 5.69%
Operating Income Growth
12.72%
↑ 12.72%
Net Income Growth
41.75%
↑ 41.75%
Operating Cash Flow Growth
163.52%
↑ 163.52%
Operating Margin
-19.45%
↓ 19.45%
Gross Margin
78.70%
↑ 78.70%
Net Profit Margin
-10.32%
↓ 10.32%
ROE
-10.49%
↓ 10.49%
ROIC
-19.58%
↓ 19.58%
Coveo Solutions Inc. (CVO.TO) Income Statement & Financial Overview
Review Coveo Solutions Inc.'s (CVO.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.35M | $33.97M | $32.74M | $32.22M |
| Cost of Revenue | $7.25M | $7.34M | $6.83M | $6.97M |
| Gross Profit | $27.10M | $26.62M | $25.91M | $25.25M |
| Gross Profit Ratio | $0.79 | $0.78 | $0.79 | $0.78 |
| R&D Expenses | $8.54M | $8.32M | $8.65M | $10.40M |
| SG&A Expenses | $21.55M | $21.99M | $20.30M | $21.19M |
| Operating Expenses | $34.66M | $32.02M | $30.68M | $33.44M |
| Total Costs & Expenses | $41.91M | $39.36M | $37.51M | $40.41M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.73M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.58M | $1.71M | $1.72M | $1.85M |
| EBITDA | $8.02M | -$3.69M | -$3.05M | -$6.34M |
| EBITDA Ratio | $0.23 | -$0.11 | -$0.09 | -$0.20 |
| Operating Income | -$7.56M | -$5.40M | -$4.77M | -$8.19M |
| Operating Income Ratio | -$0.22 | -$0.16 | -$0.15 | -$0.25 |
| Other Income/Expenses (Net) | $745000.00 | $7.60M | -$461000.00 | $2.71M |
| Income Before Tax | -$6.82M | $2.20M | -$5.23M | -$5.48M |
| Income Before Tax Ratio | -$0.20 | $0.06 | -$0.16 | -$0.17 |
| Income Tax Expense | -$501000.00 | -$1.84M | $147000.00 | $620000.00 |
| Net Income | -$6.32M | $4.04M | -$5.38M | -$6.10M |
| Net Income Ratio | -$0.18 | $0.12 | -$0.16 | -$0.19 |
| EPS | -$0.07 | $0.04 | -$0.05 | -$0.06 |
| Diluted EPS | -$0.07 | $0.04 | -$0.05 | -$0.06 |
| Weighted Avg Shares Outstanding | $89.04M | $98.41M | $98.41M | $102.89M |
| Weighted Avg Shares Outstanding (Diluted) | $95.95M | $98.41M | $98.41M | $102.89M |
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