Coveo Solutions's market cap is currently C$691.29M. The company's EPS TTM is C$-0.15; its P/E ratio is ―; Coveo Solutions is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 126.09M	$ 112.00M	$ 86.49M	$ 64.86M	$ 55.48M
Gross Profit	$ 98.45M	$ 85.33M	$ 65.03M	$ 48.45M	$ 42.58M
Operating Income	$ -29.70M	$ -44.42M	$ -57.26M	$ -20.54M	$ -14.25M
EBITDA	$ -12.20M	$ -30.32M	$ -49.37M	$ -14.55M	$ -37.26M
Net Income	$ -23.61M	$ -39.73M	$ 418.28M	$ -600.02M	$ -61.81M
Balance Sheet
Cash & Short-Term Investments	$ 166.59M	$ 198.45M	$ 223.07M	$ 131.87M	$ 115.79M
Total Assets	$ 275.88M	$ 308.82M	$ 345.50M	$ 194.04M	$ 175.34M
Total Debt	$ 9.04M	$ 10.87M	$ 13.09M	$ 14.14M	$ 12.45M
Net Debt	$ -157.55M	$ -187.58M	$ -209.99M	$ -41.26M	$ -3.64M
Total Liabilities	$ 97.36M	$ 90.28M	$ 90.06M	$ 1.19B	$ 521.10M
Stockholders' Equity	$ 178.52M	$ 218.53M	$ 255.44M	$ -999.08M	$ -345.76M
Cash Flow
Free Cash Flow	$ 3.08M	$ -7.85M	$ -37.57M	$ 2.19M	$ -19.20M
Operating Cash Flow	$ 4.20M	$ -6.26M	$ -35.42M	$ 5.78M	$ -12.49M
Investing Cash Flow	$ -1.12M	$ -2.27M	$ 36.62M	$ 30.71M	$ -100.40M
Financing Cash Flow	$ -35.59M	$ -2.43M	$ 163.40M	$ 2.18M	$ 112.67M

Currency in USD

Coveo Solutions Earnings and Revenue History

Income Statement >

Coveo Solutions Debt to Assets

Balance Sheet >

Coveo Solutions Cash Flow

Cash Flow >

Coveo Solutions Forecast EPS vs Actual EPS

Earnings >

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