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Coveo Solutions Inc.

Technology US CVOSF

2.929USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.213.21
LowHigh

52 Week Range

3.046.79
LowHigh

Fundamentals

  • Previous Close 2.93
  • Market Cap291.56M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.09700M
  • Revenue TTM145.25M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 113.75M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -15.33100M -23.34600M -39.52700M 229.31M -488.85800M
Minority interest - - - - -
Net income -13.75300M -23.61000M -39.73200M 418.28M -600.02500M
Selling general administrative 85.04M 81.73M 86.14M 84.53M 46.98M
Selling and marketing expenses - - - - -
Gross profit 104.88M 98.45M 85.33M 65.03M 48.45M
Reconciled depreciation 9.86M 10.61M 8.58M 7.66M 3.79M
Ebit - - -43.59900M -43.89200M -17.90300M
Ebitda - - -30.31700M 249.60M -468.47400M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -25.92000M -29.69900M -44.41900M -57.25800M -18.38600M
Other operating expenses - - - - -
Interest expense 0.41M 0.53M 0.63M 12.63M 16.60M
Tax provision -1.57800M 0.26M 0.20M -188.96900M 111.17M
Interest income 5.48M 7.21M 5.24M 0.23M 0.05M
Net interest income 5.06M 6.67M 4.61M -12.39800M -16.54800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.20M -188.96900M 111.17M
Total revenue 133.27M 126.09M 112.00M 86.49M 64.86M
Total operating expenses 159.19M 155.79M 156.42M 143.75M 83.24M
Cost of revenue 28.39M 27.65M 26.67M 21.46M 16.40M
Total other income expense net 5.53M -0.32100M 0.28M 298.96M -453.92400M
Discontinued operations - - - - -
Net income from continuing ops -13.75300M -23.61000M -39.73200M 418.28M -600.02500M
Net income applicable to common shares - - -39.73200M 418.28M -600.02500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 230.36M 275.88M 308.82M 345.50M 194.04M
Intangible assets 3.01M 8.71M 15.11M 20.61M 0.58M
Earning assets - - - - -
Other current assets 6.28M 9.99M 7.14M 10.44M 4.19M
Total liab 103.45M 97.36M 90.28M 90.06M 1193.12M
Total stockholder equity 126.91M 178.52M 218.53M 255.44M -999.07900M
Deferred long term liab - - 11.15M 10.86M 8.62M
Other current liab - - 55.38M 49.88M 37.14M
Common stock - - 868.41M 859.94M 16.96M
Capital stock 768.75M 836.27M 868.41M 859.94M 18.06M
Retained earnings -669.35100M -655.59800M -631.98800M -592.25600M -995.77400M
Other liab - - 2.72M 4.19M 929.58M
Good will 26.29M 25.96M 25.64M 26.61M 1.25M
Other assets - - 15.04M 15.47M 14.30M
Cash 124.75M 166.59M 198.45M 223.07M 55.40M
Cash and equivalents - - - - -
Total current liabilities 97.99M 88.71M 78.62M 74.70M 55.25M
Current deferred revenue - - - - -
Net debt - - - - 687.25M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -43.83700M -27.54700M -26.05600M
Property plant equipment - - 14.49M 17.96M 19.84M
Total current assets 177.44M 215.14M 238.53M 264.85M 158.07M
Long term investments - - - - -
Net tangible assets - - 177.78M 208.22M -1000.91000M
Short term investments - - - 0.00000M 76.47M
Net receivables 34.98M 28.40M 31.38M 35.92M 22.25M
Long term debt - - - - 742.65M
Inventory - - - - -
Accounts payable 0.31M 2.89M 3.07M 2.53M 1.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 52.92M 60.74M 70.28M 80.65M 35.97M
Capital lease obligations 7.46M 9.04M 10.87M 13.09M 14.14M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.53000M -1.12100M -2.26500M 76.35M 34.30M
Change to liabilities - - 6.01M 8.92M 12.91M
Total cashflows from investing activities - - -2.26500M 36.62M 30.71M
Net borrowings -2.45600M -2.31300M -2.52500M -2.30900M -0.88300M
Total cash from financing activities -50.81400M -35.59100M -2.42800M 163.40M 2.18M
Change to operating activities - - -5.48800M -12.63700M -3.91400M
Net income -13.75300M -23.61000M -39.73200M 418.28M -600.02500M
Change in cash -41.83400M -31.86600M -24.62000M 167.67M 39.31M
Begin period cash flow 166.59M 198.45M 223.07M 55.40M 16.09M
End period cash flow 124.75M 166.59M 198.45M 223.07M 55.40M
Total cash from operating activities 11.07M 4.20M -6.25700M -35.42400M 5.78M
Issuance of capital stock - - 0.00000M 195.92M 0.00000M
Depreciation 9.86M 10.61M 7.03M 6.88M 3.67M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.72M -6.50600M 6.22M
Sale purchase of stock -46.86800M -29.64900M - - -
Other cashflows from financing activities - - - -31.05700M -31.05700M
Change to netincome - - 19.23M -454.97500M 583.49M
Capital expenditures 1.53M 1.12M 1.58M 1.39M 3.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.02300M 0.45M -1.45700M -10.22500M 15.20M
Stock based compensation 17.31M 15.21M 19.02M 10.26M 1.84M
Other non cash items 7.94M 2.14M 7.75M -272.58200M 471.82M
Free cash flow 9.54M 3.08M -7.84700M -37.56600M 2.19M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVOSF
Coveo Solutions Inc.		 - -% 2.93 - 222.22 2.01 2.96 1.56 -35.2816
MSFT
Microsoft Corporation		 8.33 2.27% 375.67 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -3.93 2.24% 171.14 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 3.47 0.51% 678.91 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 4.40 1.54% 290.80 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

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Profile

Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative Answering (CRGA) capability integrates large language models technology with Coveo's platform to feed generative AI with a common, secure unified index, and real-time content. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. The company was formerly known as Copernic Business Solutions Inc. and changed its name to Coveo Solutions Inc. in October 2004. Coveo Solutions Inc. was incorporated in 2004 and is headquartered in Québec, Canada.

Coveo Solutions Inc.

1100 avenue des Canadiens-de-Montréal, Québec, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Louis Tetu B.E., B.Eng., ICD.D Executive Chairman 1965
Mr. Laurent Simoneau Founder, CEO & Director 1973
Mr. Richard Tessier Co-Founder & Senior VP of Products NA
Ms. Karine Hamel CPA Chief Financial Officer NA
Mr. Marc Sanfacon Chief Technology Officer NA
Mr. Jeremie Ste-Marie General Counsel NA
Ms. Madge Miller Vice President of Social and Corporate Communications NA
Mr. Pranshu Tewari Chief Marketing Officer NA
Ms. Chelsea Amanda Finnemore Chief Human Resources Officer NA
Mr. Mike Raley Senior Vice President of Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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