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Coveo Solutions Inc.

CAD 4.13 -$2.54 (-38.08%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 4.3

Day Range

CAD 4.09CAD 4.34

Year Range

CAD 3.59CAD 9.45

Market Cap

389.92M

AVG Volume

205.34K

Trailing/Forward PE

-14.36/139.4

PEG ratio

-0.09

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

CVO.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q1	37.55M
25 Q4	37.44M
25 Q3	38.02M
25 Q2	36.87M
25 Q1	35.55M
24 Q4	34.35M
24 Q3	33.97M
24 Q2	32.74M
24 Q1	32.22M
23 Q4	32.58M

Net Income (USD)

CVO.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q1	-5.66M
25 Q4	-2.25M
25 Q3	-7.19M
25 Q2	-4M
25 Q1	-15.05M
24 Q4	-6.32M
24 Q3	4.04M
24 Q2	-5.38M
24 Q1	-6.1M
23 Q4	-4.05M

Operating Income (USD)

CVO.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q1	-6.74M
25 Q4	-3.63M
25 Q3	-6.26M
25 Q2	-6.59M
25 Q1	-10.87M
24 Q4	-7.56M
24 Q3	-5.4M
24 Q2	-4.77M
24 Q1	-8.19M
23 Q4	-5.46M

EBITDA (USD)

CVO.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q1	-5.38M
25 Q4	-3.93M
25 Q3	-4.87M
25 Q2	-2.52M
25 Q1	-9.32M
24 Q4	8.02M
24 Q3	-3.69M
24 Q2	-3.05M
24 Q1	-6.34M
23 Q4	3.15M

Cash Flows (USD)

CVO.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	8.74M
25 Q4	13.61M
25 Q3	210K
25 Q2	-11M
25 Q1	6.93M
24 Q4	6.12M
24 Q3	-473K
24 Q2	1.23M
24 Q1	2.66M
23 Q4	4.49M

EPS (USD)

CVO.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q1	-0.06
25 Q4	-0.02
25 Q3	-0.08
25 Q2	-0.05
25 Q1	-0.16
24 Q4	-0.07
24 Q3	0.04
24 Q2	-0.05
24 Q1	-0.06
23 Q4	-0.04

Expenses (USD)

CVO.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q1	35.45M
25 Q4	31.37M
25 Q3	35.07M
25 Q2	34.53M
25 Q1	36.92M
24 Q4	30.77M
24 Q3	30.6M
24 Q2	29.15M
24 Q1	31.96M
23 Q4	29.46M

Cash & Debt (USD)

CVO.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q1	106.96M
25 Q4	101.91M
25 Q3	100.81M
25 Q2	107.96M
25 Q1	128.47M
24 Q4	124.75M
24 Q3	119.11M
24 Q2	128.16M
24 Q1	167.75M
23 Q4	166.59M

Debt ratios

CVO.TO Debt ratios by quarter
Period	Debt ratios
26 Q1	5.54
25 Q4	4.2
25 Q3	9.75
25 Q2	13
25 Q1	15.07
24 Q4	23.18
24 Q3	11.3
24 Q2	10.93
24 Q1	12.31
23 Q4	12.91

Margins

CVO.TO Margins by quarter
Period	Margins
26 Q1	74.31%
25 Q4	77.52%
25 Q3	78.4%
25 Q2	74.76%
25 Q1	77.16%
24 Q4	78.9%
24 Q3	78.38%
24 Q2	79.13%
24 Q1	78.36%
23 Q4	78.52%

Return on Capital

CVO.TO Return on Capital by quarter
Period	Return on Capital
26 Q1	-6.67%
25 Q4	-2.45%
25 Q3	-7.44%
25 Q2	-3.54%
25 Q1	-12.32%
24 Q4	-4.98%
24 Q3	3.14%
24 Q2	-4.1%
24 Q1	-4.43%
23 Q4	-2.27%

Shares Outstanding

CVO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	92.83M
25 Q4	92.44M
25 Q3	95.54M
25 Q2	95.92M
25 Q1	96.19M
24 Q4	89.04M
24 Q3	98.41M
24 Q2	98.41M
24 Q1	102.89M
23 Q4	102.64M

Book Value Per Share (USD)

CVO.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q1	0.91
25 Q4	1
25 Q3	1.01
25 Q2	1.18
25 Q1	1.27
24 Q4	1.43
24 Q3	1.31
24 Q2	1.33
24 Q1	1.34
23 Q4	1.74

Total Assets (USD)

CVO.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q1	197.65M
25 Q4	212.97M
25 Q3	215.3M
25 Q2	215.15M
25 Q1	222.6M
24 Q4	230.36M
24 Q3	227.88M
24 Q2	229.7M
24 Q1	269.92M
23 Q4	275.88M

PE Ratio

CVO.TO PE Ratio by quarter
Period	PE Ratio
Mar 23	1.39
Mar 23	1.35
Mar 23	1.4
Mar 23	1.5
Feb 23	1.52
Feb 23	1.62
Feb 23	1.56
Feb 23	1.76
Jan 23	1.69
Jan 23	1.62
Jan 23	1.65
Jan 23	1.67
Dec 22	1.73
Dec 22	1.83
Dec 22	1.8
Dec 22	1.58
Dec 22	1.66
Nov 22	1.48
Nov 22	1.44
Nov 22	1.42
Nov 22	1.25
Oct 22	1.24
Oct 22	1.21
Oct 22	1.15
Oct 22	1.31
Sep 22	1.37
Sep 22	1.05
Sep 22	1.26
Sep 22	1.18
Sep 22	1.23
Aug 22	1.27
Aug 22	1.38
Aug 22	1.53
Aug 22	1.27
Jul 22	1.21
Jul 22	1.13
Jul 22	1.12
Jul 22	1.32
Jun 22	1.05
Jun 22	7.72
Jun 22	8.14
Jun 22	9.1
Jun 22	9.58
May 22	8.71
May 22	8.26
May 22	9.07
May 22	10.73
Apr 22	11.98
Apr 22	11.95
Apr 22	13.17
Apr 22	14.2
Apr 22	14.85

Free Cash Flow Yield

CVO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.4%
Sep 26	3.58%
Sep 26	3.42%
Aug 26	3.38%
Aug 26	3.22%
Aug 26	3.15%
Aug 26	3.26%
Jul 26	3.25%
Jul 26	3.65%
Jul 26	3.47%
Jul 26	3.5%
Jul 26	3.4%
Jun 26	0.79%
Jun 26	0.78%
Jun 26	0.8%
Jun 26	0.79%
May 26	0.81%
May 26	0.71%
May 26	0.75%
May 26	0.7%
May 26	0.7%
Apr 26	0.72%
Apr 26	0.72%
Apr 26	0.78%
Apr 26	0.76%
Mar 26	0.54%
Mar 26	0.53%
Mar 26	0.48%
Mar 26	0.44%
Feb 26	0.39%
Feb 26	0.37%
Feb 26	0.39%
Feb 26	0.38%
Jan 26	0.37%
Jan 26	0.32%
Jan 26	0.32%
Jan 26	0.32%
Jan 26	0.34%
Dec 25	2.88%
Dec 25	2.82%
Dec 25	3.2%
Dec 25	3.4%
Nov 25	3.52%
Nov 25	3.55%
Nov 25	3.48%
Nov 25	3.32%
Oct 25	3.35%
Oct 25	2.5%
Oct 25	2.71%
Oct 25	2.46%
Oct 25	2.47%
Sep 25	1.67%
Sep 25	1.58%
Sep 25	1.6%
Sep 25	1.68%
Aug 25	1.67%
Aug 25	1.65%
Aug 25	1.63%
Aug 25	1.66%
Aug 25	1.76%
Jul 25	1.69%
Jul 25	1.77%
Jul 25	1.92%
Jul 25	1.88%
Jun 25	1.47%
Jun 25	1.5%
Jun 25	1.48%
Jun 25	1.46%
May 25	1.59%
May 25	1.6%
May 25	1.6%
May 25	1.74%
May 25	1.78%
Apr 25	1.83%
Apr 25	2.01%
Apr 25	2.07%
Apr 25	2.19%
Mar 25	1.58%
Mar 25	1.55%
Mar 25	1.65%
Mar 25	1.5%
Feb 25	1.26%
Feb 25	1.19%
Feb 25	1.11%
Feb 25	1.41%
Jan 25	1.39%
Jan 25	1.27%
Jan 25	1.4%
Jan 25	1.34%
Jan 25	1.33%
Dec 24	1.03%
Dec 24	0.99%
Dec 24	1.02%
Dec 24	1%
Nov 24	0.91%
Nov 24	0.92%
Nov 24	0.95%
Nov 24	0.96%
Nov 24	1.27%
Oct 24	1.26%

Price to Sales

CVO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.94
Sep 26	1.84
Sep 26	1.93
Aug 26	1.95
Aug 26	2.05
Aug 26	2.09
Aug 26	2.02
Jul 26	2.03
Jul 26	1.81
Jul 26	1.9
Jul 26	1.88
Jul 26	1.94
Jun 26	1.98
Jun 26	1.99
Jun 26	1.94
Jun 26	1.97
May 26	1.92
May 26	2.18
May 26	2.07
May 26	2.22
May 26	2.22
Apr 26	2.18
Apr 26	2.17
Apr 26	2
Apr 26	2.04
Mar 26	2.08
Mar 26	2.12
Mar 26	2.34
Mar 26	2.54
Feb 26	2.86
Feb 26	3.02
Feb 26	2.85
Feb 26	2.95
Jan 26	3.05
Jan 26	3.48
Jan 26	3.48
Jan 26	3.46
Jan 26	3.31
Dec 25	3.51
Dec 25	3.58
Dec 25	3.16
Dec 25	2.98
Nov 25	2.87
Nov 25	2.85
Nov 25	2.91
Nov 25	3.04
Oct 25	3.02
Oct 25	4.04
Oct 25	3.73
Oct 25	4.12
Oct 25	4.1
Sep 25	4.29
Sep 25	4.52
Sep 25	4.47
Sep 25	4.27
Aug 25	4.29
Aug 25	4.33
Aug 25	4.39
Aug 25	4.3
Aug 25	4.06
Jul 25	4.23
Jul 25	4.04
Jul 25	3.73
Jul 25	3.8
Jun 25	4.1
Jun 25	4.01
Jun 25	4.07
Jun 25	4.11
May 25	3.79
May 25	3.76
May 25	3.75
May 25	3.46
May 25	3.38
Apr 25	3.29
Apr 25	3
Apr 25	2.91
Apr 25	2.75
Mar 25	2.83
Mar 25	2.88
Mar 25	2.72
Mar 25	2.99
Feb 25	3.54
Feb 25	3.76
Feb 25	4.04
Feb 25	3.18
Jan 25	3.22
Jan 25	3.52
Jan 25	3.19
Jan 25	3.33
Jan 25	3.35
Dec 24	3.7
Dec 24	3.85
Dec 24	3.73
Dec 24	3.84
Nov 24	4.2
Nov 24	4.14
Nov 24	4.03
Nov 24	3.97
Nov 24	3.01
Oct 24	3.04

Price/Operating Cashflow

CVO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	27.09
Sep 26	25.76
Sep 26	26.97
Aug 26	27.27
Aug 26	28.63
Aug 26	29.22
Aug 26	28.27
Jul 26	28.37
Jul 26	25.23
Jul 26	26.55
Jul 26	26.3
Jul 26	27.06
Jun 26	78.63
Jun 26	79.22
Jun 26	77.31
Jun 26	78.53
May 26	76.53
May 26	86.83
May 26	82.31
May 26	88.3
May 26	88.49
Apr 26	86.63
Apr 26	86.48
Apr 26	79.66
Apr 26	81.28
Mar 26	97.24
Mar 26	99.15
Mar 26	109.84
Mar 26	118.92
Feb 26	133.92
Feb 26	141.28
Feb 26	133.69
Feb 26	138.04
Jan 26	143.05
Jan 26	162.95
Jan 26	163.17
Jan 26	162.06
Jan 26	155.14
Dec 25	31.65
Dec 25	32.33
Dec 25	28.47
Dec 25	26.86
Nov 25	25.92
Nov 25	25.69
Nov 25	26.24
Nov 25	27.46
Oct 25	27.22
Oct 25	36.41
Oct 25	33.63
Oct 25	37.13
Oct 25	37
Sep 25	51.66
Sep 25	54.39
Sep 25	53.87
Sep 25	51.39
Aug 25	51.65
Aug 25	52.1
Aug 25	52.88
Aug 25	51.82
Aug 25	48.84
Jul 25	50.98
Jul 25	48.62
Jul 25	44.86
Jul 25	45.8
Jun 25	60.6
Jun 25	59.15
Jun 25	60.15
Jun 25	60.63
May 25	55.92
May 25	55.47
May 25	55.39
May 25	51.09
May 25	49.85
Apr 25	48.52
Apr 25	44.26
Apr 25	42.97
Apr 25	40.63
Mar 25	53.65
Mar 25	54.61
Mar 25	51.53
Mar 25	56.68
Feb 25	67.08
Feb 25	71.37
Feb 25	76.54
Feb 25	60.21
Jan 25	61.02
Jan 25	66.83
Jan 25	60.51
Jan 25	63.17
Jan 25	63.56
Dec 24	75.99
Dec 24	79.08
Dec 24	76.61
Dec 24	78.9
Nov 24	86.36
Nov 24	85
Nov 24	82.8
Nov 24	81.61
Nov 24	61.91
Oct 24	62.52

Price to Book

CVO.TO Price to Book by quarter
Period	Price to Book
Sep 26	3.12
Sep 26	2.96
Sep 26	3.1
Aug 26	3.14
Aug 26	3.29
Aug 26	3.36
Aug 26	3.25
Jul 26	3.26
Jul 26	2.9
Jul 26	3.05
Jul 26	3.03
Jul 26	3.11
Jun 26	2.96
Jun 26	2.98
Jun 26	2.91
Jun 26	2.96
May 26	2.88
May 26	3.27
May 26	3.1
May 26	3.33
May 26	3.33
Apr 26	3.26
Apr 26	3.26
Apr 26	3
Apr 26	3.06
Mar 26	2.59
Mar 26	2.64
Mar 26	2.92
Mar 26	3.16
Feb 26	3.56
Feb 26	3.76
Feb 26	3.56
Feb 26	3.67
Jan 26	3.8
Jan 26	4.33
Jan 26	4.34
Jan 26	4.31
Jan 26	4.13
Dec 25	3.92
Dec 25	4.01
Dec 25	3.53
Dec 25	3.33
Nov 25	3.21
Nov 25	3.18
Nov 25	3.25
Nov 25	3.4
Oct 25	3.37
Oct 25	4.51
Oct 25	4.17
Oct 25	4.6
Oct 25	4.58
Sep 25	4.51
Sep 25	4.74
Sep 25	4.7
Sep 25	4.48
Aug 25	4.5
Aug 25	4.54
Aug 25	4.61
Aug 25	4.52
Aug 25	4.26
Jul 25	4.45
Jul 25	4.24
Jul 25	3.91
Jul 25	3.99
Jun 25	4.19
Jun 25	4.09
Jun 25	4.16
Jun 25	4.19
May 25	3.87
May 25	3.84
May 25	3.83
May 25	3.53
May 25	3.45
Apr 25	3.36
Apr 25	3.06
Apr 25	2.97
Apr 25	2.81
Mar 25	2.79
Mar 25	2.84
Mar 25	2.68
Mar 25	2.95
Feb 25	3.49
Feb 25	3.71
Feb 25	3.98
Feb 25	3.13
Jan 25	3.17
Jan 25	3.47
Jan 25	3.14
Jan 25	3.28
Jan 25	3.3
Dec 24	3.43
Dec 24	3.57
Dec 24	3.46
Dec 24	3.56
Nov 24	3.9
Nov 24	3.84
Nov 24	3.74
Nov 24	3.69
Nov 24	2.8
Oct 24	2.82

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Coveo Solutions Inc.

Video analysis: CVO.TO

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