Coveo Solutions
(TSX) CVO
Coveo Solutions Financials at a Glance
Market Cap
CA$389.12M
Revenue (TTM)
$147.87M
Net Income (TTM)
-$28.49M
EPS (TTM)
-CA$0.42
P/E Ratio
-9.98
Dividend
CA$0.00
Beta (Volatility)
1.53 (High)
Dividend
CA$0.00
Beta (Volatility)
1.53 (High)
Price
CA$4.17
Volume
330,132
Open
CA$4.43
Price
CA$4.17
Volume
330,132
Open
CA$4.43
Previous Close
CA$4.17
Daily Range
CA$4.13 - CA$4.43
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$4.17
Volume
330,132
Open
CA$4.43
Previous Close
CA$4.17
Daily Range
CA$4.13 - CA$4.43
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
77%
Operating Margin
-18%
Net Income Margin
-19%
Return on Equity
-26%
Return on Capital
-26%
Return on Assets
-13%
Earnings Yield
-10.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$389.12M
Shares Outstanding
93.31M
Volume
330.13K
Avg. Volume
259.39K
Financials (TTM)
Gross Profit
$115.67M
Operating Income
-$27.44M
EBITDA
-$20.64M
Operating Cash Flow
$10.49M
Capital Expenditure
-$929.00K
Free Cash Flow
$9.56M
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$389.12M
N/A
Market Cap/Employee
CA$523.72K
N/A
Employees
743
N/A
Net Income
-$2.25M
+64.4%
EBITDA
-$3.93M
-149.1%
Quarterly Fundamentals
Net Cash
$86.67M
-26.1%
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%