Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.36
-0.01 (-0.03%)
At close: Aug 14, 2025, 3:59 PM
Docebo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 57.3M | 57.04M | 55.43M | 53.05M | 51.17M | 49.28M | 46.51M | 43.59M | 41.46M | 38.95M | 36.97M | 34.94M | 32.05M | 29.8M | 27.07M | 25.63M | 21.74M |
Cost of Revenue | 11.39M | 10.65M | 10.46M | 10.26M | 10.7M | 9.26M | 8.78M | 8.41M | 8.05M | 7.51M | 7.14M | 6.98M | 6.55M | 6.09M | 5.68M | 5.15M | 3.86M |
Gross Profit | 45.9M | 46.39M | 44.97M | 42.8M | 40.48M | 40.02M | 37.73M | 35.18M | 33.41M | 31.45M | 29.83M | 27.96M | 25.5M | 23.71M | 21.39M | 20.48M | 17.88M |
Operating Income | 1.71M | 7.83M | 4.72M | 4.52M | 3.71M | 1.08M | 3.11M | -7.52M | 1.78M | 1.05M | 247K | -2.75M | -3.48M | -2.95M | 1.46M | -6.34M | -5.62M |
Interest Income | 679K | 676.36K | 670K | 719K | 596K | 1.27M | 2.01M | 2.48M | 2.24M | 1.95M | 1.42M | 443K | 110K | 105.64K | 108.26K | 104.11K | 117K |
Pretax Income | 2.36M | 8.39M | 5.34M | 5.21M | 4.75M | 3.31M | 5.04M | -5.12M | 1.61M | 1.78M | 10.37M | 2.46M | -6.83M | -2.89M | 1.46M | -6.4M | -5.6M |
Net Income | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M | 4.05M | -5.67M | 1.25M | 1.6M | 10.27M | 2.1M | -6.96M | -1.43M | 661K | -7.19M | -5.64M |
Selling & General & Admin | 29.87M | 27.96M | 27.96M | 26.99M | 26.4M | 26.34M | 26.38M | 28.72M | 25.59M | 23.98M | 24.35M | 24.01M | 22.22M | 20.5M | 18.7M | 17.91M | 16.93M |
Research & Development | 13.4M | 11.58M | 11.15M | 10.77M | 10.37M | 9.02M | 10.27M | 8.81M | 7.38M | 6.38M | 6.11M | 6.11M | 6.19M | 5.5M | 5.48M | 5.23M | 4.14M |
Other Expenses | 921K | -976K | 1.14M | 514K | 1K | n/a | 2K | n/a | 707K | 602K | 564K | 587K | 580K | 21K | 21K | 22K | 21K |
Operating Expenses | 44.19M | 38.57M | 40.25M | 38.58M | 36.77M | 35.92M | 37.71M | 38.35M | 33.68M | 30.96M | 31.02M | 30.7M | 28.98M | 26.56M | 24.69M | 23.63M | 21.55M |
Interest Expense | 31K | 116.61K | 47K | 48K | 51K | 132.56K | 79K | 73K | 75K | 81.12K | 91K | 108K | 91K | 49.83K | 118.19K | 179.46K | 115K |
Selling & Marketing Expenses | 20.36M | 18.43M | 17.76M | 16.89M | 16.43M | 16.16M | 16.22M | 18.05M | 16.77M | 15.5M | 15.52M | 14.88M | 13.75M | 12.64M | 11.14M | 10.45M | 9.12M |
Cost & Expenses | 55.59M | 49.22M | 50.72M | 48.84M | 47.46M | 45.18M | 46.49M | 46.76M | 41.73M | 38.47M | 38.16M | 37.68M | 35.53M | 32.65M | 30.37M | 28.79M | 25.41M |
Income Tax Expense | 883K | -3.52M | 382K | 509.89K | -394.23K | 88K | 997K | 558K | 363K | 181K | 95K | 359K | 129K | -1.46M | 795K | 793K | 43K |
Shares Outstanding (Basic) | 30.26M | 30.22M | 30.22M | 30.35M | 30.32M | 31.9M | 32.47M | 33.15M | 33.15M | 33.09M | 33.04M | 33.02M | 33.02M | 32.93M | 32.83M | 32.68M | 32.78M |
Shares Outstanding (Diluted) | 30.93M | 30.94M | 30.94M | 31.06M | 31.04M | 32.86M | 33.51M | 33.15M | 34.16M | 34.06M | 34.07M | 34.02M | 33.02M | 32.93M | 34.12M | 32.81M | 32.78M |
EPS (Basic) | 0.05 | 0.39 | 0.16 | 0.15 | 0.17 | 0.10 | 0.12 | -0.17 | 0.04 | 0.05 | 0.31 | 0.06 | -0.21 | -0.04 | 0.02 | -0.22 | -0.17 |
EPS (Diluted) | 0.05 | 0.38 | 0.16 | 0.15 | 0.17 | 0.10 | 0.12 | -0.17 | 0.04 | 0.05 | 0.30 | 0.06 | -0.21 | -0.04 | 0.02 | -0.22 | -0.17 |
EBITDA | 3.19M | 9.29M | 6.26M | 6.07M | 4.52M | 4.1M | 6.07M | -4.29M | 2.37M | 1.66M | 10.38M | 3.09M | -6.25M | -2.27M | 2.06M | -5.68M | -5.05M |
EBIT | 2.39M | 8.43M | 5.39M | 5.24M | 4.82M | 3.38M | 5.03M | -5.04M | 1.68M | 1.87M | 9.85M | 2.51M | -6.74M | -2.79M | 1.56M | -6.22M | -5.49M |
Depreciation & Amortization | 798K | 865K | 877K | 823.83K | 814.35K | 569.31K | 1.04M | 834.88K | 707.05K | 602.91K | 532.31K | 582K | 587.12K | 553.13K | 497.59K | 484.85K | 477.54K |