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Coveo Solutions (TSE:CVO)
TSX:CVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.27M | $ 126.09M | $ 112.00M | $ 86.49M | $ 64.86M |
| Gross Profit | $ 104.88M | $ 98.45M | $ 85.33M | $ 65.03M | $ 48.45M |
| Operating Income | $ -25.92M | $ -29.70M | $ -44.42M | $ -57.26M | $ -20.54M |
| EBITDA | $ -5.06M | $ -12.20M | $ -30.32M | $ 249.60M | $ -468.47M |
| Net Income | $ -13.75M | $ -23.61M | $ -39.73M | $ 418.28M | $ -600.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.75M | $ 166.59M | $ 198.45M | $ 223.07M | $ 131.87M |
| Total Assets | $ 230.36M | $ 275.88M | $ 308.82M | $ 345.50M | $ 194.04M |
| Total Debt | $ 7.46M | $ 9.04M | $ 10.87M | $ 13.09M | $ 209.84M |
| Net Debt | $ -117.29M | $ -157.55M | $ -187.58M | $ -209.99M | $ -41.26M |
| Total Liabilities | $ 103.45M | $ 97.36M | $ 90.28M | $ 90.06M | $ 1.19B |
| Stockholders' Equity | $ 126.91M | $ 178.52M | $ 218.53M | $ 255.44M | $ -999.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.54M | $ 3.08M | $ -7.85M | $ -37.57M | $ 2.19M |
| Operating Cash Flow | $ 11.07M | $ 4.20M | $ -6.26M | $ -35.42M | $ 5.78M |
| Investing Cash Flow | $ -1.53M | $ -1.12M | $ -2.27M | $ 36.62M | $ 30.71M |
| Financing Cash Flow | $ -50.81M | $ -35.59M | $ -2.43M | $ 163.40M | $ 2.18M |