Coveo Solutions's market cap is currently ―. The company's EPS TTM is C$-0.346; its P/E ratio is -23.64; Coveo Solutions is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is C$-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 31.76M	$ 31.22M	$ 30.53M	$ 29.11M	$ 28.50M
Gross Profit	$ 24.59M	$ 24.41M	$ 23.86M	$ 22.35M	$ 21.89M
EBIT	$ -6.39M	$ -7.31M	$ -6.90M	$ -3.82M	$ -11.44M
EBITDA	$ -4.68M	$ -2.11M	$ -3.76M	$ -587.00K	-
Net Income Common Stockholders	$ -6.15M	$ -6.45M	$ -6.96M	$ -7.23M	$ -10.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 163.12M	$ 167.81M	$ 201.17M	$ 198.45M	$ 207.56M
Total Assets	$ 277.85M	$ 270.70M	$ 313.12M	$ 308.82M	$ 310.80M
Total Debt	$ 9.69M	$ 9.95M	$ 10.69M	$ 10.87M	$ 11.35M
Net Debt	$ -153.43M	$ -157.87M	$ -190.48M	$ -187.58M	$ -196.22M
Total Liabilities	$ 97.47M	$ 89.08M	$ 124.61M	$ 90.28M	$ 88.57M
Stockholders Equity	$ 180.37M	$ 181.61M	$ 188.51M	$ 218.53M	$ 222.23M
Cash Flow	-
Free Cash Flow	-	-	$ 854.00K	$ -7.65M	$ -199.00K
Operating Cash Flow	-	-	$ 1.01M	$ -7.11M	$ 852.00K
Investing Cash Flow	-	-	$ -154.00K	$ -739.00K	$ -1.53M
Financing Cash Flow	-	-	$ -647.00K	$ -1.52M	$ -909.00K

Currency in USD

Coveo Solutions Earnings and Revenue History

Income Statement >

Coveo Solutions Debt to Assets

Balance Sheet >

Coveo Solutions Cash Flow

Cash Flow >

Coveo Solutions Forecast EPS vs Actual EPS

Earnings >

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