Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
26.50
-5.53 (-17.27%)
May 9, 2025, 11:41 AM - Market open
Docebo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 222.82 | 216.93 | 180.84 | 142.91 | 104.24 | 62.92 | Upgrade
|
| Revenue Growth (YoY) | 16.79% | 19.96% | 26.54% | 37.10% | 65.68% | 51.82% | Upgrade
|
| Cost of Revenue | 43.1 | 41.63 | 34.71 | 28.27 | 20.94 | 11.54 | Upgrade
|
| Gross Profit | 179.73 | 175.3 | 146.13 | 114.64 | 83.3 | 51.38 | Upgrade
|
| Selling, General & Admin | 112.78 | 108.29 | 105.88 | 94.3 | 73.56 | 41.02 | Upgrade
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| Research & Development | 47.71 | 44.72 | 36.43 | 24.93 | 20.7 | 13.38 | Upgrade
|
| Operating Expenses | 162.72 | 156.4 | 145.45 | 121.57 | 96.28 | 57.23 | Upgrade
|
| Operating Income | 17.01 | 18.91 | 0.68 | -6.93 | -12.98 | -5.85 | Upgrade
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| Interest Expense | -0.19 | -0.19 | -0.3 | -0.38 | -0.49 | -0.43 | Upgrade
|
| Interest & Investment Income | 2.68 | 2.68 | 7.96 | 3.83 | 0.44 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.76 | 2.39 | -4.39 | 11.11 | -0.47 | -1.78 | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | -0.08 | -0.27 | 0.06 | 0.08 | 0.06 | Upgrade
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| EBT Excluding Unusual Items | 21.3 | 23.71 | 3.69 | 7.7 | -13.43 | -7.68 | Upgrade
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| Other Unusual Items | - | - | 1.16 | 0.09 | - | - | Upgrade
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| Pretax Income | 21.3 | 23.71 | 4.85 | 7.78 | -13.43 | -7.68 | Upgrade
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| Income Tax Expense | -1.74 | -3.02 | 2.01 | 0.76 | 0.17 | 0.34 | Upgrade
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| Earnings From Continuing Operations | 23.04 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
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| Net Income | 23.04 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
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| Net Income to Common | 23.04 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | Upgrade
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| Net Income Growth | 240.64% | 841.41% | -59.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 30 | 33 | 33 | 33 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 34 | 34 | 33 | 29 | Upgrade
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| Shares Change (YoY) | -5.90% | -7.99% | -1.07% | 3.57% | 13.59% | 18.76% | Upgrade
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| EPS (Basic) | 0.98 | 0.88 | 0.09 | 0.21 | -0.41 | -0.28 | Upgrade
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| EPS (Diluted) | 0.74 | 0.86 | 0.08 | 0.21 | -0.41 | -0.28 | Upgrade
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| EPS Growth | 268.72% | 975.00% | -61.91% | - | - | - | Upgrade
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| Free Cash Flow | 27.43 | 28 | 15.33 | 1.21 | -4.4 | 3.71 | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.90 | 0.46 | 0.04 | -0.13 | 0.13 | Upgrade
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| Gross Margin | 80.66% | 80.81% | 80.81% | 80.22% | 79.91% | 81.66% | Upgrade
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| Operating Margin | 7.63% | 8.72% | 0.38% | -4.85% | -12.45% | -9.30% | Upgrade
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| Profit Margin | 10.34% | 12.32% | 1.57% | 4.91% | -13.05% | -12.74% | Upgrade
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| Free Cash Flow Margin | 12.31% | 12.91% | 8.48% | 0.84% | -4.22% | 5.90% | Upgrade
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| EBITDA | 18.45 | 20.37 | 2.09 | -5.6 | -11.93 | -5.39 | Upgrade
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| EBITDA Margin | 8.28% | 9.39% | 1.16% | -3.92% | -11.44% | -8.56% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.46 | 1.41 | 1.33 | 1.05 | 0.47 | Upgrade
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| EBIT | 17.01 | 18.91 | 0.68 | -6.93 | -12.98 | -5.85 | Upgrade
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| EBIT Margin | 7.63% | 8.72% | 0.38% | -4.85% | -12.45% | -9.30% | Upgrade
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| Effective Tax Rate | - | - | 41.39% | 9.82% | - | - | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.