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Coveo Solutions (TSE:CVO)
TSX:CVO
Holding TSE:CVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.74M | $ 32.22M | $ 32.58M | $ 31.76M | $ 31.22M |
| Gross Profit | $ 25.91M | $ 25.25M | $ 25.58M | $ 24.59M | $ 24.41M |
| EBIT | $ -5.23M | $ -5.48M | $ -2.75M | $ -6.39M | $ -7.31M |
| EBITDA | $ -2.45M | $ -2.54M | $ 64.00K | $ -3.59M | $ -1.02M |
| Net Income Common Stockholders | $ -5.38M | $ -6.10M | $ -4.05M | $ -6.15M | $ -6.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.16M | $ 167.75M | $ 166.59M | $ 163.12M | $ 167.81M |
| Total Assets | $ 229.70M | $ 269.92M | $ 275.88M | $ 277.85M | $ 270.70M |
| Total Debt | $ 7.93M | $ 8.33M | $ 9.04M | $ 9.69M | $ 9.95M |
| Net Debt | $ -120.23M | $ -159.41M | $ -157.55M | $ -153.43M | $ -157.87M |
| Total Liabilities | $ 98.48M | $ 132.15M | $ 97.36M | $ 97.47M | $ 89.08M |
| Stockholders Equity | $ 131.21M | $ 137.76M | $ 178.52M | $ 180.37M | $ 181.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ 2.66M | $ 4.49M | $ -2.60M | $ 334.00K |
| Operating Cash Flow | $ 1.43M | $ 3.03M | $ 4.63M | $ -2.27M | $ 827.00K |
| Investing Cash Flow | $ -193.00K | $ -370.00K | $ -145.00K | $ -329.00K | $ -493.00K |
| Financing Cash Flow | $ -41.29M | $ -1.06M | $ 236.00K | $ -3.69M | $ -31.49M |