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Coveo Solutions (TSE:CVO)
TSX:CVO
Coveo Solutions (CVO) Financial Statements
133 Followers
Coveo Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.58M | $ 31.76M | $ 31.22M | $ 30.53M | $ 29.11M |
| Gross Profit | $ 25.58M | $ 24.59M | $ 24.41M | $ 23.86M | $ 22.35M |
| EBIT | $ -2.75M | $ -6.39M | $ -7.31M | $ -6.90M | $ -3.82M |
| EBITDA | $ 64.00K | $ -4.68M | $ -2.11M | $ -3.76M | $ -587.00K |
| Net Income Common Stockholders | $ -4.05M | $ -6.15M | $ -6.45M | $ -6.96M | $ -7.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 166.59M | $ 163.12M | $ 167.81M | $ 201.17M | $ 198.45M |
| Total Assets | $ 275.88M | $ 277.85M | $ 270.70M | $ 313.12M | $ 308.82M |
| Total Debt | $ 9.04M | $ 9.69M | $ 9.95M | $ 10.69M | $ 10.87M |
| Net Debt | $ -157.55M | $ -153.43M | $ -157.87M | $ -190.48M | $ -187.58M |
| Total Liabilities | $ 97.36M | $ 97.47M | $ 89.08M | $ 124.61M | $ 90.28M |
| Stockholders Equity | $ 178.52M | $ 180.37M | $ 181.61M | $ 188.51M | $ 218.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 854.00K | $ -7.65M |
| Operating Cash Flow | $ 4.63M | - | - | $ 1.01M | $ -7.11M |
| Investing Cash Flow | $ -145.00K | - | - | $ -154.00K | $ -739.00K |
| Financing Cash Flow | $ 236.00K | - | - | $ -647.00K | $ -1.52M |