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Coveo Solutions Inc
Previous close
$8.86
Day range
$8.81 - $9.05
Year range
$4.92 - $9.53
Market cap
884.24M CAD
Avg Volume
138.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.54M | 10.33% |
Operating expense | 38.30M | 15.49% |
Net income | -15.05M | -146.59% |
Net profit margin | -42.35 | -123.48% |
Earnings per share | -0.08 | -947.29% |
EBITDA | -9.80M | -51.98% |
Effective tax rate | 0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.47M | -23.42% |
Total assets | 222.60M | -17.53% |
Total liabilities | 100.39M | -24.03% |
Total equity | 122.21M | — |
Shares outstanding | 96.01M | — |
Price to book | 6.98 | — |
Return on assets | -12.00% | — |
Return on capital | -20.61% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -15.05M | -146.59% |
Cash from operations | 7.10M | 134.47% |
Cash from investing | -173.00K | 53.24% |
Cash from financing | -3.99M | -275.00% |
Net change in cash | 3.71M | 220.17% |
Free cash flow | 13.04M | -69.18% |
About
Founded
2004
Website
Employees
745
