Coveo Solutions Inc
TSX:CVO
Coveo Solutions Inc
TSX:CVO
Price:
5.09
CAD
-2.12%
Market Closed
Market Cap:
CA$480.2m
Income Statement
Earnings Waterfall
Coveo Solutions Inc
Coveo Solutions Inc
Income Statement
Coveo Solutions Inc
Coveo Solutions Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
18
|
17
|
13
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
72
N/A
|
78
+9%
|
86
+10%
|
95
+10%
|
103
+9%
|
108
+5%
|
112
+3%
|
116
+4%
|
119
+3%
|
123
+3%
|
126
+3%
|
128
+1%
|
129
+1%
|
132
+2%
|
133
+1%
|
137
+2%
|
141
+3%
|
145
+3%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(30)
|
(31)
|
(32)
|
|
| Gross Profit |
55
N/A
|
60
+9%
|
65
+9%
|
71
+9%
|
77
+9%
|
82
+6%
|
85
+4%
|
89
+5%
|
93
+3%
|
95
+3%
|
98
+3%
|
100
+1%
|
101
+1%
|
103
+2%
|
105
+1%
|
107
+2%
|
111
+3%
|
114
+3%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(83)
|
(108)
|
(122)
|
(134)
|
(145)
|
(137)
|
(130)
|
(128)
|
(127)
|
(125)
|
(125)
|
(127)
|
(126)
|
(127)
|
(128)
|
(133)
|
(138)
|
(142)
|
|
| Selling, General & Administrative |
(59)
|
(76)
|
(85)
|
(91)
|
(97)
|
(89)
|
(86)
|
(85)
|
(84)
|
(82)
|
(77)
|
(82)
|
(82)
|
(84)
|
(80)
|
(90)
|
(94)
|
(97)
|
|
| Research & Development |
(16)
|
(25)
|
(30)
|
(34)
|
(38)
|
(37)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(37)
|
(39)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Operating Income |
(28)
N/A
|
(49)
-74%
|
(57)
-18%
|
(63)
-10%
|
(68)
-8%
|
(55)
+19%
|
(44)
+19%
|
(39)
+13%
|
(34)
+12%
|
(30)
+12%
|
(26)
+11%
|
(27)
-1%
|
(25)
+9%
|
(23)
+4%
|
(23)
+3%
|
(26)
-13%
|
(28)
-8%
|
(28)
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(19)
|
(16)
|
(13)
|
(7)
|
(1)
|
3
|
5
|
5
|
6
|
5
|
6
|
8
|
5
|
13
|
11
|
4
|
7
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Total Other Income |
(343)
|
(1)
|
299
|
230
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(390)
N/A
|
(66)
+83%
|
229
N/A
|
160
-30%
|
201
+26%
|
(52)
N/A
|
(40)
+23%
|
(34)
+14%
|
(32)
+7%
|
(28)
+11%
|
(23)
+16%
|
(22)
+6%
|
(20)
+9%
|
(11)
+43%
|
(15)
-36%
|
(25)
-63%
|
(23)
+6%
|
(32)
-38%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(85)
|
119
|
189
|
173
|
184
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
2
|
(1)
|
|
| Income from Continuing Operations |
(475)
|
53
|
418
|
333
|
384
|
(52)
|
(40)
|
(34)
|
(31)
|
(27)
|
(24)
|
(23)
|
(22)
|
(11)
|
(14)
|
(23)
|
(22)
|
(33)
|
|
| Net Income (Common) |
(475)
N/A
|
53
N/A
|
418
+693%
|
333
-21%
|
384
+16%
|
(52)
N/A
|
(40)
+23%
|
(34)
+14%
|
(31)
+10%
|
(27)
+13%
|
(24)
+12%
|
(23)
+4%
|
(22)
+5%
|
(11)
+47%
|
(14)
-20%
|
(23)
-65%
|
(22)
+4%
|
(33)
-52%
|
|
| EPS (Diluted) |
-4.6
N/A
|
0.51
N/A
|
4.03
+690%
|
3.19
-21%
|
3.87
+21%
|
-0.51
N/A
|
-0.38
+25%
|
-0.33
+13%
|
-0.3
+9%
|
-0.26
+13%
|
-0.23
+12%
|
-0.22
+4%
|
-0.21
+5%
|
-0.11
+48%
|
-0.14
-27%
|
-0.24
-71%
|
-0.23
+4%
|
-0.34
-48%
|
|
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