CVOSF Financials
Coveo Solutions Inc. - Financial statements & key metrics
Stock Price
$5.01
Market Cap
$480.37M
EPS
$-0.23
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$133.27M
Gross Profit
$104.88M
Operating Income
$-25.92M
Net Income
$-13.75M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$230.36M
Total Liabilities
$103.45M
Shareholders Equity
$126.91M
Cash & Equivalents
$124.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$11.07M
CapEx
$1.53M
Free Cash Flow
$9.54M
Profitability Metrics
Gross Margin
78.3%
Operating Margin
-0.2%
Net Margin
-0.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CVOSF revenue?
CVOSF's most recent quarterly revenue was $133.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is CVOSF profitable?
CVOSF reported a loss of $13.75M in the most recent quarter. The net profit margin is -0.2%.
What is CVOSF market cap?
CVOSF has a market capitalization of $480.37M, making it a small-cap stock.
Does CVOSF have debt?
View CVOSF's balance sheet for debt information.
What is CVOSF cash flow?
CVOSF's most recent quarterly free cash flow was $9.54M.