Docebo Inc. (TSX:DCBO)
Canada
· Delayed Price · Currency is CAD 41.99
-2.30 (-5.19%)
Mar 28, 2025, 4:00 PM EST
Docebo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 216.93 | 180.84 | 142.91 | 104.24 | 62.92 | Upgrade
|
| Revenue Growth (YoY) | 19.96% | 26.54% | 37.10% | 65.68% | 51.82% | Upgrade
|
| Cost of Revenue | 41.63 | 34.71 | 28.27 | 20.94 | 11.54 | Upgrade
|
| Gross Profit | 175.3 | 146.13 | 114.64 | 83.3 | 51.38 | Upgrade
|
| Selling, General & Admin | 108.29 | 105.88 | 94.3 | 73.56 | 41.02 | Upgrade
|
| Research & Development | 44.72 | 36.43 | 24.93 | 20.7 | 13.38 | Upgrade
|
| Operating Expenses | 156.4 | 145.45 | 121.57 | 96.28 | 57.23 | Upgrade
|
| Operating Income | 18.91 | 0.68 | -6.93 | -12.98 | -5.85 | Upgrade
|
| Interest Expense | -0.19 | -0.3 | -0.38 | -0.49 | -0.43 | Upgrade
|
| Interest & Investment Income | 2.68 | 7.96 | 3.83 | 0.44 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.39 | -4.39 | 11.11 | -0.47 | -1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.27 | 0.06 | 0.08 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 23.71 | 3.69 | 7.7 | -13.43 | -7.68 | Upgrade
|
| Other Unusual Items | - | 1.16 | 0.09 | - | - | Upgrade
|
| Pretax Income | 23.71 | 4.85 | 7.78 | -13.43 | -7.68 | Upgrade
|
| Income Tax Expense | -3.02 | 2.01 | 0.76 | 0.17 | 0.34 | Upgrade
|
| Earnings From Continuing Operations | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
|
| Net Income | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
|
| Net Income to Common | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
|
| Net Income Growth | 841.41% | -59.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 33 | 33 | 33 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 34 | 34 | 33 | 29 | Upgrade
|
| Shares Change (YoY) | -7.99% | -1.07% | 3.57% | 13.59% | 18.76% | Upgrade
|
| EPS (Basic) | 0.88 | 0.09 | 0.21 | -0.41 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.08 | 0.21 | -0.41 | -0.28 | Upgrade
|
| EPS Growth | 975.00% | -61.91% | - | - | - | Upgrade
|
| Free Cash Flow | 28 | 15.33 | 1.21 | -4.4 | 3.71 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.46 | 0.04 | -0.13 | 0.13 | Upgrade
|
| Gross Margin | 80.81% | 80.81% | 80.22% | 79.91% | 81.66% | Upgrade
|
| Operating Margin | 8.72% | 0.38% | -4.85% | -12.45% | -9.30% | Upgrade
|
| Profit Margin | 12.32% | 1.57% | 4.91% | -13.05% | -12.74% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 8.48% | 0.84% | -4.22% | 5.90% | Upgrade
|
| EBITDA | 20.37 | 2.09 | -5.6 | -11.93 | -5.39 | Upgrade
|
| EBITDA Margin | 9.39% | 1.16% | -3.92% | -11.44% | -8.56% | Upgrade
|
| D&A For EBITDA | 1.46 | 1.41 | 1.33 | 1.05 | 0.47 | Upgrade
|
| EBIT | 18.91 | 0.68 | -6.93 | -12.98 | -5.85 | Upgrade
|
| EBIT Margin | 8.72% | 0.38% | -4.85% | -12.45% | -9.30% | Upgrade
|
| Effective Tax Rate | - | 41.39% | 9.82% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.