Coveo Solutions Inc. (CVO.TO) Financials

CVO.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 295.2 million 162.7 million
Sept. 30, 2025 299.6 million 142.3 million
June 30, 2025 302.9 million 136.6 million
March 31, 2025 330.8 million 148.5 million

CVO.TO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 287906 6.8 million
Sept. 30, 2025 -15.3 million ?
June 30, 2025 9.4 million 8.9 million
March 31, 2025 8.8 million 5.4 million

CVO.TO Net Income

No data available :(

CVO.TO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 138.2 million 19.0 million 22.0 million
Sept. 30, 2025 150.3 million 10.8 million 10.8 million
June 30, 2025 174.8 million 7.2 million 9.9 million
March 31, 2025 179.1 million 7.8 million 10.7 million

CVO.TO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 131.0 million
Sept. 30, 2025 133.6 million
June 30, 2025 130.9 million
March 31, 2025 137.8 million

CVO.TO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 333149 13.8 million 33.9 million 24.4 million
Sept. 30, 2025 518840 13.8 million 33.7 million -
June 30, 2025 235388 14.3 million 35.7 million 26.0 million
March 31, 2025 972073 12.3 million 30.9 million 22.6 million

CVO.TO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 52.1 million 11.3 million
Sept. 30, 2025 51.3 million 13.0 million
June 30, 2025 48.4 million 11.0 million
March 31, 2025 49.3 million 10.4 million

CVO.TO

Price: CA$4.23

52 week price:
3.74
9.53

Earnings Per Share: -0.48 CAD

P/E Ratio: -11.08

Exchange: TOR

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 510.1 million

Links: