Financials
CVO Coveo Solutions, Inc. (TOR)
-
- Last: 6.920
- Change: +0.01 (+0.14%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 51.42 M | 49.19 M | 49.29 M | 47.50 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.69 M | -7.49 M | -398.88 K | 9.15 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 51.42 M | 49.19 M | 49.29 M | 47.50 M |
| Cost of Revenues | 10.91 M | 11.24 M | 10.40 M | 10.27 M |
| Gross Profit | 38.45 M | 35.81 M | 36.47 M | 34.84 M |
| Selling General and Admin. Expenses | 33.79 M | 36.30 M | 30.92 M | 30.75 M |
| Provision for Bad Debts | 46.47 M | 30.98 M | 50.05 M | 53.78 M |
| R&D Expenses | 13.85 M | 14.56 M | 12.25 M | 11.64 M |
| Depreciation and Amortization | 2.07 M | 2.15 M | 2.41 M | 2.39 M |
| Amortization of Goodwill and Intangibles | 644.59 K | 637.98 K | 1.03 M | 1.04 M |
| Other Operating Expense (Income) | -9.20 M | -15.05 M | -6.70 M | -7.55 M |
| Total Operating Expenses | 44.70 M | 47.54 M | 41.32 M | 41.02 M |
| Operating Income | -9.20 M | -15.05 M | -6.70 M | -7.55 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 1.46 M | 1.61 M | 1.47 M | 1.47 M |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -256.62 K | 1.07 M | 352.47 K | -1.18 M |
| Net Other Income (Expense) | 2.69 M | -7.49 M | -398.88 K | 9.15 M |
| EBT Including Unusual Items | -5.05 M | -20.93 M | -5.63 M | 3.08 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.09 M | 3.73 M | 4.34 M | 9.36 M |
| Asset Writedown | -529.56 K | -239.42 K | -955.53 K | -403.49 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 995.80 K | -96.87 K | -718.85 K | -2.58 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.05 M | -20.83 M | -9.06 M | 5.66 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.05 M | -20.83 M | -9.06 M | 5.66 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.05 M | -20.83 M | -9.06 M | 5.66 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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