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Coveo Solutions Inc
Previous close
$5.83
Day range
$5.80 - $6.10
Year range
$4.92 - $9.53
Market cap
603.04M CAD
Avg Volume
242.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 37.34M | 14.04% |
Operating expense | 36.09M | 18.10% |
Net income | -4.39M | 18.37% |
Net profit margin | -11.76 | 28.38% |
Earnings per share | 0.02 | 1,572.87% |
EBITDA | -5.67M | -72.31% |
Effective tax rate | -19.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.22M | -15.56% |
Total assets | 215.67M | -6.11% |
Total liabilities | 102.45M | 4.03% |
Total equity | 113.22M | — |
Shares outstanding | 95.88M | — |
Price to book | 4.94 | — |
Return on assets | -7.62% | — |
Return on capital | -13.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.39M | 18.37% |
Cash from operations | -10.80M | -857.96% |
Cash from investing | -384.00K | -98.96% |
Cash from financing | -8.87M | 78.51% |
Net change in cash | -20.24M | 48.86% |
Free cash flow | -8.49M | 70.27% |
About
Founded
2004
Website
Employees
745
