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Coveo Solutions Inc
Previous close
$6.18
Day range
$5.64 - $6.22
Year range
$4.92 - $9.53
Market cap
539.11M CAD
Avg Volume
237.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 38.02M | 11.94% |
Operating expense | 36.02M | 12.50% |
Net income | -7.19M | -277.74% |
Net profit margin | -18.91 | -258.77% |
Earnings per share | -0.02 | -124.91% |
EBITDA | -5.36M | -32.46% |
Effective tax rate | -7.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.81M | -15.36% |
Total assets | 215.30M | -5.52% |
Total liabilities | 118.67M | 19.74% |
Total equity | 96.63M | — |
Shares outstanding | 94.13M | — |
Price to book | 6.06 | — |
Return on assets | -7.21% | — |
Return on capital | -13.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.19M | -277.74% |
Cash from operations | 453.00K | 347.54% |
Cash from investing | -243.00K | 16.21% |
Cash from financing | -7.67M | 0.58% |
Net change in cash | -7.41M | 18.12% |
Free cash flow | 11.85M | 413.22% |
About
Founded
2004
Website
Employees
745
