Docebo Inc. (DCBO)
NASDAQ: DCBO · IEX Real-Time Price · USD
38.26
+0.44 (1.16%)
At close: Jul 26, 2024, 4:00 PM
40.00
+1.74 (4.55%)
After-hours: Jul 26, 2024, 5:05 PM EDT
Docebo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 190.78 | 180.84 | 142.91 | 104.24 | 62.92 | 41.44 | Upgrade
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| Revenue Growth (YoY) | 25.25% | 26.54% | 37.10% | 65.68% | 51.82% | 53.07% | Upgrade
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| Cost of Revenue | 36.48 | 34.61 | 28.27 | 20.94 | 11.54 | 8.37 | Upgrade
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| Gross Profit | 154.3 | 146.23 | 114.64 | 83.3 | 51.38 | 33.08 | Upgrade
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| Selling, General & Admin | 103.23 | 102.3 | 94.3 | 73.56 | 42.64 | 31.84 | Upgrade
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| Research & Development | 39.17 | 36.13 | 24.93 | 20.7 | 13.38 | 9.44 | Upgrade
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| Depreciation & Amortization | 3.25 | 3.14 | 2.33 | 2.02 | 1.21 | 0.69 | Upgrade
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| Operating Expenses | 145.65 | 141.58 | 121.57 | 96.28 | 57.23 | 41.97 | Upgrade
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| Operating Income | 8.65 | 4.65 | -6.93 | -12.98 | -5.85 | -8.89 | Upgrade
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| Interest Expense | -0.27 | -0.3 | -0.38 | -0.49 | -0.43 | -0.75 | Upgrade
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| Interest & Investment Income | 6.32 | 7.96 | 3.83 | 0.44 | 0.32 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.79 | -4.39 | 11.11 | -0.47 | -1.78 | -0.92 | Upgrade
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| Other Non Operating Income (Expenses) | -0.08 | -0.27 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 10.83 | 7.66 | 7.7 | -13.43 | -7.68 | -10.53 | Upgrade
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| Merger & Restructuring Charges | -3.97 | -3.97 | - | - | - | - | Upgrade
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| Other Unusual Items | 1.16 | 1.16 | 0.09 | - | - | -0.78 | Upgrade
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| Pretax Income | 8.01 | 4.85 | 7.78 | -13.43 | -7.68 | -11.31 | Upgrade
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| Income Tax Expense | 1.25 | 2.01 | 0.76 | 0.17 | 0.34 | 0.61 | Upgrade
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| Earnings From Continuing Operations | 6.76 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
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| Net Income | 6.76 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
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| Net Income to Common | 6.76 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
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| Net Income Growth | -55.56% | -59.53% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 29 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 34 | 34 | 33 | 29 | 24 | Upgrade
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| Shares Change (YoY) | -4.16% | -1.07% | 3.57% | 13.59% | 18.76% | 13.09% | Upgrade
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| EPS (Basic) | 0.21 | 0.09 | 0.21 | -0.41 | -0.28 | -0.49 | Upgrade
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| EPS (Diluted) | 0.20 | 0.08 | 0.21 | -0.41 | -0.28 | -0.49 | Upgrade
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| EPS Growth | -55.39% | -61.90% | - | - | - | - | Upgrade
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| Free Cash Flow | 25.84 | 15.33 | 1.21 | -4.4 | 3.71 | -4.95 | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.46 | 0.04 | -0.13 | 0.13 | -0.20 | Upgrade
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| Gross Margin | 80.88% | 80.86% | 80.22% | 79.91% | 81.66% | 79.82% | Upgrade
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| Operating Margin | 4.54% | 2.57% | -4.85% | -12.45% | -9.30% | -21.44% | Upgrade
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| Profit Margin | 3.55% | 1.57% | 4.91% | -13.05% | -12.74% | -28.75% | Upgrade
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| Free Cash Flow Margin | 13.54% | 8.48% | 0.84% | -4.22% | 5.90% | -11.94% | Upgrade
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| EBITDA | 10.2 | 6.44 | -5.6 | -11.93 | -5.39 | -8.76 | Upgrade
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| EBITDA Margin | 5.35% | 3.56% | -3.92% | -11.44% | -8.56% | -21.15% | Upgrade
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| D&A For EBITDA | 1.55 | 1.78 | 1.33 | 1.05 | 0.47 | 0.12 | Upgrade
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| EBIT | 8.65 | 4.65 | -6.93 | -12.98 | -5.85 | -8.89 | Upgrade
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| EBIT Margin | 4.54% | 2.57% | -4.85% | -12.45% | -9.30% | -21.44% | Upgrade
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| Effective Tax Rate | 15.57% | 41.39% | 9.82% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.