Coveo Solutions Inc.
TSX:CVO.TO
6.16 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.217 | 32.582 | 31.761 | 31.219 | 30.532 | 29.11 | 28.497 | 27.933 | 26.462 | 25.509 | 23.243 | 19.512 | 18.224 | 17.434 | 16.762 | 15.624 | 15.331 |
| Cost of Revenue
| 6.971 | 6.999 | 7.17 | 6.807 | 6.672 | 6.764 | 6.604 | 6.571 | 6.735 | 6.835 | 6.042 | 4.223 | 4.356 | 4.232 | 4.45 | 3.97 | 3.86 |
| Gross Profit
| 25.246 | 25.583 | 24.591 | 24.412 | 23.86 | 22.346 | 21.893 | 21.362 | 19.727 | 18.674 | 17.201 | 15.289 | 13.868 | 13.202 | 12.312 | 11.654 | 11.471 |
| Gross Profit Ratio
| 0.784 | 0.785 | 0.774 | 0.782 | 0.781 | 0.768 | 0.768 | 0.765 | 0.745 | 0.732 | 0.74 | 0.784 | 0.761 | 0.757 | 0.735 | 0.746 | 0.748 |
| Reseach & Development Expenses
| 10.397 | 8.769 | 9.153 | 8.7 | 9.182 | 8.225 | 8.705 | 8.963 | 9.132 | 10.653 | 9.076 | 5.528 | 4.842 | 5.624 | 3.766 | 3.485 | 3.344 |
| General & Administrative Expenses
| 6.663 | 6.596 | 6.409 | 6.814 | 6.809 | 6.125 | 8.102 | 7.722 | 7.093 | 9.82 | 17.277 | 5.516 | 4.146 | 4.29 | 3.56 | 2.799 | 2.76 |
| Selling & Marketing Expenses
| 14.527 | 13.953 | 13.788 | 13.898 | 13.46 | 14.65 | 13.728 | 14.161 | 14.561 | 14.121 | 12.182 | 10.595 | 10.873 | 11.231 | 8.514 | 6.984 | 6.931 |
| SG&A
| 21.19 | 20.549 | 20.197 | 20.712 | 20.269 | 20.775 | 21.83 | 21.883 | 21.654 | 23.941 | 29.459 | 16.111 | 15.019 | 15.521 | 12.074 | 9.783 | 9.69 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.437 | 27.847 | 31.059 | 34.61 | 31.429 | 31.111 | 32.594 | 33.006 | 33.036 | 38.034 | 40.638 | 22.699 | 20.919 | 22.187 | 16.795 | 14.196 | 53.478 |
| Operating Income
| -8.191 | -5.464 | -6.468 | -10.198 | -7.569 | -8.765 | -10.701 | -11.644 | -13.309 | -19.36 | -23.437 | -6.63 | -7.051 | -11.14 | -4.483 | -2.768 | -2.459 |
| Operating Income Ratio
| -0.254 | -0.168 | -0.204 | -0.327 | -0.248 | -0.301 | -0.376 | -0.417 | -0.503 | -0.759 | -1.008 | -0.34 | -0.387 | -0.639 | -0.267 | -0.177 | -0.16 |
| Total Other Income Expenses Net
| 0.981 | -2.194 | -1.583 | 1.26 | -1.004 | -0.302 | -0.735 | 0.816 | 0.5 | -0.081 | 268.56 | -38.507 | 69.043 | -301.036 | -73.792 | -53.6 | -43.485 |
| Income Before Tax
| -5.484 | -2.754 | -6.388 | -7.308 | -6.896 | -7.358 | -9.951 | -9.808 | -12.41 | -19.382 | 242.205 | -50.704 | 57.188 | -314.48 | -82.491 | -60.214 | -45.944 |
| Income Before Tax Ratio
| -0.17 | -0.085 | -0.201 | -0.234 | -0.226 | -0.253 | -0.349 | -0.351 | -0.469 | -0.76 | 10.421 | -2.599 | 3.138 | -18.038 | -4.921 | -3.854 | -2.997 |
| Income Tax Expense
| 0.62 | 1.296 | -0.236 | -0.855 | 0.059 | -0.125 | 0.096 | 0.125 | 0.109 | 0.003 | -184.108 | 11.184 | -16.048 | 70.451 | 19.163 | 14.304 | 10.777 |
| Net Income
| -6.104 | -4.05 | -6.152 | -6.453 | -6.955 | -7.233 | -10.047 | -9.933 | -12.519 | -19.385 | 426.313 | -61.888 | 73.236 | -384.931 | -101.654 | -74.518 | -56.72 |
| Net Income Ratio
| -0.189 | -0.124 | -0.194 | -0.207 | -0.228 | -0.248 | -0.353 | -0.356 | -0.473 | -0.76 | 18.342 | -3.172 | 4.019 | -22.079 | -6.065 | -4.769 | -3.7 |
| EPS
| -0.059 | -0.04 | -0.06 | -0.063 | -0.066 | -0.07 | -0.1 | -0.1 | -0.12 | -0.17 | 7.65 | -0.61 | 0.72 | -3.81 | -1 | -0.74 | -3.1 |
| EPS Diluted
| -0.059 | -0.04 | -0.06 | -0.063 | -0.066 | -0.069 | -0.096 | -0.095 | -0.12 | -0.17 | -0.24 | -0.61 | -0.079 | -3.81 | -1 | -0.74 | -3.1 |
| EBITDA
| -7.322 | 5.344 | -3.176 | -6.26 | -4.587 | -0.83 | -7.907 | -10.3 | -11.559 | -15.69 | -21.323 | -6.35 | -75.036 | -7.918 | -3.52 | -1.607 | -1.943 |
| EBITDA Ratio
| -0.227 | 0.164 | -0.1 | -0.201 | -0.15 | -0.029 | -0.277 | -0.369 | -0.437 | -0.615 | -0.917 | -0.325 | -4.117 | -0.454 | -0.21 | -0.103 | -0.127 |