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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

-14.37/139.4

PEG ratio

-0.09

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

CVO.TO Revenue (USD) by year
Period	Revenue (USD)
2025	147.87M
2024	133.27M
2023	126.09M
2022	112M
2021	86.49M
2020	65.15M

Net Income (USD)

CVO.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-28.49M
2024	-13.75M
2023	-23.61M
2022	-39.73M
2021	418.28M
2020	-617.82M

Operating Income (USD)

CVO.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-27.36M
2024	-25.92M
2023	-29.7M
2022	-44.42M
2021	-57.26M
2020	-21.12M

EBITDA (USD)

CVO.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-20.64M
2024	-5.06M
2023	-12.2M
2022	-30.32M
2021	-49.45M
2020	-443.42M

Cash Flows (USD)

CVO.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	9.75M
2024	9.54M
2023	3.08M
2022	-7.85M
2021	-37.57M
2020	-4.51M

EPS (USD)

CVO.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.31
2024	-0.14
2023	-0.23
2022	-0.38
2021	3.33
2020	-3.39

Expenses (USD)

CVO.TO Expenses (USD) by year
Period	Expenses (USD)
2025	137.9M
2024	122.47M
2023	118.65M
2022	122.76M
2021	116.77M
2020	66.97M

Cash & Debt (USD)

CVO.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	101.91M
2024	124.75M
2023	166.59M
2022	198.45M
2021	223.07M
2020	131.87M

Debt ratios

CVO.TO Debt ratios by year
Period	Debt ratios
2025	1.27
2024	1.21
2023	0.29

Margins

CVO.TO Margins by year
Period	Margins
2025	76.97%
2024	78.7%
2023	78.07%
2022	76.18%
2021	75.19%
2020	74.66%

Return on Capital

CVO.TO Return on Capital by year
Period	Return on Capital
2025	-30.98%
2024	-10.84%
2023	-13.23%
2022	-18.18%
2021	163.75%
2020	61.84%

Shares Outstanding

CVO.TO Shares Outstanding by year
Period	Shares Outstanding
2025	92.44M
2024	89.04M
2023	102.64M
2022	103.01M
2021	112.63M
2020	101.16M

Book Value Per Share (USD)

CVO.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1
2024	1.43
2023	1.74
2022	2.12
2021	2.27
2020	-9.88

Total Assets (USD)

CVO.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	212.97M
2024	230.36M
2023	275.88M
2022	308.82M
2021	345.5M
2020	194.04M

PE Ratio

CVO.TO PE Ratio by year
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 year
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 year
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 year
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 year
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.

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