Coveo Solutions
(TSX) CVO
Coveo Solutions Financials at a Glance
Market Cap
CA$396.63M
Revenue (TTM)
$147.87M
Net Income (TTM)
-$28.49M
EPS (TTM)
-CA$0.42
P/E Ratio
-10.17
Dividend
CA$0.00
Beta (Volatility)
1.53 (High)
Dividend
CA$0.00
Beta (Volatility)
1.53 (High)
Price
CA$4.25
Volume
85,428
Open
CA$4.20
Price
CA$4.25
Volume
85,428
Open
CA$4.20
Previous Close
CA$4.25
Daily Range
CA$4.20 - CA$4.33
52-Week Range
CA$3.59 - CA$9.53
Estimated Earnings Date
Jul 30, 2026
Dividend
CA$0.00
Beta (Volatility)
1.53 (High)
Price
CA$4.25
Volume
85,428
Open
CA$4.20
Previous Close
CA$4.25
Daily Range
CA$4.20 - CA$4.33
52-Week Range
CA$3.59 - CA$9.53
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Coveo Solutions
Industry
Software
Sector
Information TechnologyEmployees
720
CEO
Laurent Simoneau, MBA
Website
www.coveo.comHeadquarters
Québec, QC G1W 2K7, CA
CVO Financials
Key Financial Metrics (TTM)
Gross Margin
76.97%
Operating Margin
-18.46%
Net Income Margin
-19.27%
Return on Equity
-26.89%
Return on Capital
-25.60%
Return on Assets
-13.38%
Earnings Yield
-9.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$396.63M
Shares Outstanding
93.33M
Volume
85.43K
Avg. Volume
244.26K
Financials (TTM)
Gross Profit
$113.82M
Operating Income
-$27.30M
EBITDA
-$20.64M
Operating Cash Flow
$10.29M
Capital Expenditure
-$917.62K
Free Cash Flow
$9.75M
Cash & ST Invst.
$101.91M
Total Debt
$15.24M
Coveo Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.44M
+9.0%
Gross Profit
$29.02M
+7.1%
Gross Margin
77.52%
N/A
Market Cap
CA$396.63M
N/A
Market Cap/Employee
CA$533.83K
N/A
Employees
743
N/A
Net Income
-$2.25M
+64.4%
EBITDA
-$3.93M
-149.1%
Quarterly Fundamentals
Total Cash
$101.91M
-18.3%
Total Debt
$15.24M
+104.2%
Accounts Receivable
$35.22M
-3.7%
Inventory
$0.00
N/A
Long Term Debt
$13.32M
+143.8%
Short Term Debt
$1.92M
-4.0%
Return on Assets
-13.38%
N/A
Return on Invested Capital
-25.93%
N/A
Free Cash Flow
$13.61M
+122.4%
Operating Cash Flow
$13.74M
+102.1%