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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) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 37,337 35,545 34,350 33,965 32,740
Sales Growth +5.04% +3.48% +1.13% +3.74% +1.62%
Net Income -4,389 -15,052 -6,316 4,044 -5,377
Net Income Growth +70.84% -138.32% -256.18% +175.21% +11.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 215,668 222,600 230,359 227,878 229,697
Total Assets Growth -3.11% -3.37% +1.09% -0.79% -14.90%
Total Liabilities 102,450 100,392 103,452 99,106 98,485
Total Liabilities Growth +2.05% -2.96% +4.39% +0.63% -25.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -10,801 7,102 6,797 -183 1,425
Operating Cash Flow Growth -252.08% +4.49% +3,814.21% -112.84% -52.95%
Net Cash Flow -20,059 2,939 5,381 -8,192 -40,060
Change in Net Cash Flow -782.51% -45.38% +165.69% +79.55% -2,611.60%
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