Coveo Solutions (TSE:CVO)
TSX:CVO
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.34M | $ 133.27M | $ 126.09M | $ 86.49M | $ 112.00M |
| Gross Profit | $ 115.67M | $ 104.88M | $ 98.45M | $ 65.03M | $ 85.33M |
| Operating Income | $ -27.44M | $ -25.92M | $ -29.70M | $ -57.26M | $ -44.42M |
| EBITDA | $ -20.64M | $ -5.06M | $ -12.20M | $ 249.60M | $ -30.32M |
| Net Income | $ -28.88M | $ -13.75M | $ -23.61M | $ 418.28M | $ -39.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.91M | $ 124.75M | $ 166.59M | $ 223.07M | $ 198.45M |
| Total Assets | $ 212.97M | $ 230.36M | $ 275.88M | $ 345.50M | $ 308.82M |
| Total Debt | $ 15.24M | $ 7.46M | $ 9.04M | $ 13.09M | $ 10.87M |
| Net Debt | $ -86.67M | $ -117.29M | $ -157.55M | $ -209.99M | $ -187.58M |
| Total Liabilities | $ 120.99M | $ 103.45M | $ 97.36M | $ 90.06M | $ 90.28M |
| Stockholders' Equity | $ 91.98M | $ 126.91M | $ 178.52M | $ 255.44M | $ 218.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.56M | $ 9.54M | $ 3.08M | $ -37.57M | $ -7.85M |
| Operating Cash Flow | $ 10.49M | $ 11.07M | $ 4.20M | $ -35.42M | $ -6.26M |
| Investing Cash Flow | $ -929.00K | $ -1.53M | $ -1.12M | $ 36.62M | $ -2.27M |
| Financing Cash Flow | $ -32.90M | $ -50.81M | $ -35.59M | $ 163.40M | $ -2.43M |