Coveo Solutions Inc. - CVO.TO - Fundamentals

‌
‌

‌

Let's get started...

‌

Breakdown	2018 03/31	2019 03/31	2020 03/31	2021 03/31	2022 03/31	2023 03/31	2024 03/31	2025 03/31	TTM
REVENUE	44	55	65	86	112	126	133	148	162	📊
Revenue Growth (1Y)	--	+25.14%	+16.91%	+33.35%	+29.50%	+12.58%	+5.69%	+11.31%	--	📊
Revenue Growth (5Y)	--	--	--	--	+152.66%	+127.29%	+105.49%	+71.51%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	10	13	16	21	27	28	28	33	36	📊
Cost of Revenue Growth (1Y)	--	+27.84%	+27.17%	+30.81%	+24.32%	+3.65%	+2.69%	+15.06%	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+164.39%	+114.36%	+73.11%	+52.27%	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	34	43	48	65	85	98	105	116	125	📊
Gross Profit Growth (1Y)	--	+24.35%	+13.80%	+34.21%	+31.21%	+15.37%	+6.53%	+10.29%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+149.20%	+131.21%	+116.45%	+77.86%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	42	57	67	122	130	128	131	143	156	📊
Operating Expenses Growth (1Y)	--	+36.68%	+16.81%	+82.96%	+6.10%	-1.23%	+2.07%	+9.41%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	+209.92%	+123.95%	+95.69%	+17.03%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	30	42	47	85	86	82	85	98	107	📊
Research and Development	10	13	16	30	35	36	36	40	44	📊
Other Income Expenses	2	3	4	8	9	11	10	6	5	📊
EBITDA	-98	-37	-15	-49	-30	-12	-5	-21	-21	📊
EBITDA Growth (1Y)	--	+61.80%	+60.95%	-239.29%	+38.59%	+59.76%	+58.52%	-307.92%	--	📊
EBITDA Growth (5Y)	--	--	--	--	+68.92%	+67.26%	+65.22%	+58.19%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	2	3	4	8	9	11	10	6	6	📊
Operating Income	-7	-14	-21	-57	-44	-30	-26	-27	-30	📊
Operating Income Growth (1Y)	--	-110.82%	-44.18%	-178.75%	+22.42%	+33.14%	+12.72%	-5.87%	--	📊
Operating Income Growth (5Y)	--	--	--	--	-557.28%	-108.46%	-26.19%	+52.07%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	9	12	17	13	1	1	0	1	--	📊
Pre Tax Income	-108	-52	-489	229	-40	-23	-15	-27	-29	📊
Tax Provision	25	9	111	-189	0	0	-2	2	2	📊
NET INCOME	-134	-62	-600	418	-40	-24	-14	-29	-31	📊
Net Income Growth (1Y)	--	+53.73%	-870.76%	+169.71%	-109.50%	+40.58%	+41.75%	-109.98%	--	📊
Net Income Growth (5Y)	--	--	--	--	+70.25%	+61.80%	+97.71%	-106.90%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	-1.32	-0.61	-5.93	8.23	-0.38	-0.23	-0.14	-0.3	-0.32	📊
Diluted EPS	-1.32	-0.61	-5.93	-0.59	-0.38	-0.23	-0.14	-0.3	-0.32	📊
Basic Average Shares	101	101	101	100	105	103	98	95	95	📊
Diluted Average Shares	101	101	101	100	105	103	98	95	95	📊

Breakdown

2018

03/31

2019

03/31

2020

03/31

2021

03/31

2022

03/31

2023

03/31

2024

03/31

2025

03/31

TTM

REVENUE

112

126

133

148

162

📊

Revenue Growth (1Y)

+25.14%

+16.91%

+33.35%

+29.50%

+12.58%

+5.69%

+11.31%

📊

Revenue Growth (5Y)

+152.66%

+127.29%

+105.49%

+71.51%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

+27.84%

+27.17%

+30.81%

+24.32%

+3.65%

+2.69%

+15.06%

📊

Cost of Revenue Growth (5Y)

+164.39%

+114.36%

+73.11%

+52.27%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

105

116

125

📊

Gross Profit Growth (1Y)

+24.35%

+13.80%

+34.21%

+31.21%

+15.37%

+6.53%

+10.29%

📊

Gross Profit Growth (5Y)

+149.20%

+131.21%

+116.45%

+77.86%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

122

130

128

131

143

156

📊

Operating Expenses Growth (1Y)

+36.68%

+16.81%

+82.96%

+6.10%

-1.23%

+2.07%

+9.41%

📊

Operating Expenses Growth (5Y)

+209.92%

+123.95%

+95.69%

+17.03%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

107

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-98

-37

-15

-49

-30

-12

-5

-21

📊

EBITDA Growth (1Y)

+61.80%

+60.95%

-239.29%

+38.59%

+59.76%

+58.52%

-307.92%

📊

EBITDA Growth (5Y)

+68.92%

+67.26%

+65.22%

+58.19%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

-7

-14

-21

-57

-44

-30

-26

-27

-30

📊

Operating Income Growth (1Y)

-110.82%

-44.18%

-178.75%

+22.42%

+33.14%

+12.72%

-5.87%

📊

Operating Income Growth (5Y)

-557.28%

-108.46%

-26.19%

+52.07%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-108

-52

-489

229

-40

-23

-15

-27

-29

📊

Tax Provision

111

-189

-2

📊

NET INCOME

-134

-62

-600

418

-40

-24

-14

-29

-31

📊

Net Income Growth (1Y)

+53.73%

-870.76%

+169.71%

-109.50%

+40.58%

+41.75%

-109.98%

📊

Net Income Growth (5Y)

+70.25%

+61.80%

+97.71%

-106.90%

📊

Net Income Growth (10Y)

📊

Basic EPS

-1.32

-0.61

-5.93

8.23

-0.38

-0.23

-0.14

-0.3

-0.32

📊

Diluted EPS

-1.32

-0.61

-5.93

-0.59

-0.38

-0.23

-0.14

-0.3

-0.32

📊

Basic Average Shares

101

100

105

103

📊

Diluted Average Shares

101

100

105

103

📊

Breakdown	2018 03/31	2019 03/31	2020 03/31	2021 03/31	2022 03/31	2023 03/31	2024 03/31	2025 03/31	TTM
REVENUE	44	55	65	86	112	126	133	148	162	📊
Revenue Growth (1Y)	--	+25.14%	+16.91%	+33.35%	+29.50%	+12.58%	+5.69%	+11.31%	--	📊
Revenue Growth (5Y)	--	--	--	--	+152.66%	+127.29%	+105.49%	+71.51%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	10	13	16	21	27	28	28	33	36	📊
Cost of Revenue Growth (1Y)	--	+27.84%	+27.17%	+30.81%	+24.32%	+3.65%	+2.69%	+15.06%	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+164.39%	+114.36%	+73.11%	+52.27%	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	34	43	48	65	85	98	105	116	125	📊
Gross Profit Growth (1Y)	--	+24.35%	+13.80%	+34.21%	+31.21%	+15.37%	+6.53%	+10.29%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+149.20%	+131.21%	+116.45%	+77.86%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	42	57	67	122	130	128	131	143	156	📊
Operating Expenses Growth (1Y)	--	+36.68%	+16.81%	+82.96%	+6.10%	-1.23%	+2.07%	+9.41%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	+209.92%	+123.95%	+95.69%	+17.03%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	30	42	47	85	86	82	85	98	107	📊
Research and Development	10	13	16	30	35	36	36	40	44	📊
Other Income Expenses	2	3	4	8	9	11	10	6	5	📊
EBITDA	-98	-37	-15	-49	-30	-12	-5	-21	-21	📊
EBITDA Growth (1Y)	--	+61.80%	+60.95%	-239.29%	+38.59%	+59.76%	+58.52%	-307.92%	--	📊
EBITDA Growth (5Y)	--	--	--	--	+68.92%	+67.26%	+65.22%	+58.19%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	2	3	4	8	9	11	10	6	6	📊
Operating Income	-7	-14	-21	-57	-44	-30	-26	-27	-30	📊
Operating Income Growth (1Y)	--	-110.82%	-44.18%	-178.75%	+22.42%	+33.14%	+12.72%	-5.87%	--	📊
Operating Income Growth (5Y)	--	--	--	--	-557.28%	-108.46%	-26.19%	+52.07%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	9	12	17	13	1	1	0	1	--	📊
Pre Tax Income	-108	-52	-489	229	-40	-23	-15	-27	-29	📊
Tax Provision	25	9	111	-189	0	0	-2	2	2	📊
NET INCOME	-134	-62	-600	418	-40	-24	-14	-29	-31	📊
Net Income Growth (1Y)	--	+53.73%	-870.76%	+169.71%	-109.50%	+40.58%	+41.75%	-109.98%	--	📊
Net Income Growth (5Y)	--	--	--	--	+70.25%	+61.80%	+97.71%	-106.90%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	-1.32	-0.61	-5.93	8.23	-0.38	-0.23	-0.14	-0.3	-0.32	📊
Diluted EPS	-1.32	-0.61	-5.93	-0.59	-0.38	-0.23	-0.14	-0.3	-0.32	📊
Basic Average Shares	101	101	101	100	105	103	98	95	95	📊
Diluted Average Shares	101	101	101	100	105	103	98	95	95	📊

Breakdown

2018

03/31

2019

03/31

2020

03/31

2021

03/31

2022

03/31

2023

03/31

2024

03/31

2025

03/31

TTM

REVENUE

112

126

133

148

162

📊

Revenue Growth (1Y)

+25.14%

+16.91%

+33.35%

+29.50%

+12.58%

+5.69%

+11.31%

📊

Revenue Growth (5Y)

+152.66%

+127.29%

+105.49%

+71.51%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

+27.84%

+27.17%

+30.81%

+24.32%

+3.65%

+2.69%

+15.06%

📊

Cost of Revenue Growth (5Y)

+164.39%

+114.36%

+73.11%

+52.27%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

105

116

125

📊

Gross Profit Growth (1Y)

+24.35%

+13.80%

+34.21%

+31.21%

+15.37%

+6.53%

+10.29%

📊

Gross Profit Growth (5Y)

+149.20%

+131.21%

+116.45%

+77.86%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

122

130

128

131

143

156

📊

Operating Expenses Growth (1Y)

+36.68%

+16.81%

+82.96%

+6.10%

-1.23%

+2.07%

+9.41%

📊

Operating Expenses Growth (5Y)

+209.92%

+123.95%

+95.69%

+17.03%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

107

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-98

-37

-15

-49

-30

-12

-5

-21

📊

EBITDA Growth (1Y)

+61.80%

+60.95%

-239.29%

+38.59%

+59.76%

+58.52%

-307.92%

📊

EBITDA Growth (5Y)

+68.92%

+67.26%

+65.22%

+58.19%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

-7

-14

-21

-57

-44

-30

-26

-27

-30

📊

Operating Income Growth (1Y)

-110.82%

-44.18%

-178.75%

+22.42%

+33.14%

+12.72%

-5.87%

📊

Operating Income Growth (5Y)

-557.28%

-108.46%

-26.19%

+52.07%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-108

-52

-489

229

-40

-23

-15

-27

-29

📊

Tax Provision

111

-189

-2

📊

NET INCOME

-134

-62

-600

418

-40

-24

-14

-29

-31

📊

Net Income Growth (1Y)

+53.73%

-870.76%

+169.71%

-109.50%

+40.58%

+41.75%

-109.98%

📊

Net Income Growth (5Y)

+70.25%

+61.80%

+97.71%

-106.90%

📊

Net Income Growth (10Y)

📊

Basic EPS

-1.32

-0.61

-5.93

8.23

-0.38

-0.23

-0.14

-0.3

-0.32

📊

Diluted EPS

-1.32

-0.61

-5.93

-0.59

-0.38

-0.23

-0.14

-0.3

-0.32

📊

Basic Average Shares

101

100

105

103

📊

Diluted Average Shares

101

100

105

103

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	3.69%
Next Earnings
Market cap	385.46M (CAD)
EPS (TTM)	-0.32 (CAD)
P/E (TTM)	-13.03 (CAD)
Last Close	4.17

Next Earnings
Market cap	385.46M (CAD)
EPS (TTM)	-0.32 (CAD)
P/E (TTM)	-13.03 (CAD)
Last Close	4.17 (CAD)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	3.69%
Next Earnings
Market cap	385.46M (CAD)
EPS (TTM)	-0.32 (CAD)
P/E (TTM)	-13.03 (CAD)
Last Close	4.17

Next Earnings
Market cap	385.46M (CAD)
EPS (TTM)	-0.32 (CAD)
P/E (TTM)	-13.03 (CAD)
Last Close	4.17 (CAD)