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Coveo Solutions Inc (CVO.TO)

Coveo Solutions Inc (CVO.TO)
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Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the United States, Canada, and other regions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 133,272 126,094 112,002 86,488 64,857
Sales Growth +5.69% +12.58% +29.50% +33.35% +16.91%
Net Income -13,753 -23,610 -39,732 418,276 -600,025
Net Income Growth +41.75% +40.58% -109.50% +169.71% -870.76%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 230,359 275,885 308,818 345,500 194,041
Total Assets Growth -16.50% -10.66% -10.62% +78.06% +10.67%
Total Liabilities 103,452 97,362 90,285 90,064 1,193,120
Total Liabilities Growth +6.26% +7.84% +0.25% -92.45% +128.96%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 11,068 4,200 -6,257 -35,424 5,778
Operating Cash Flow Growth +163.52% +167.12% +82.34% -713.08% +146.24%
Net Cash Flow -41,276 -32,512 -10,950 164,596 38,674
Change in Net Cash Flow -26.96% -196.91% -106.65% +325.60% +17,212.39%
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