Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.33
-0.87 (-2.70%)
At close: Aug 14, 2025, 3:59 PM
31.37
0.13%
After-hours: Aug 14, 2025, 04:10 PM EDT
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 | 222.82M | 216.7M | 208.94M | 200.01M | 190.55M | 180.84M | 170.51M | 160.97M | 152.32M | 142.91M | 133.76M | 123.86M | 114.56M | 104.24M | 93.2M | 82.22M | 71.13M |
Cost of Revenue | 42.76M | 42.07M | 40.67M | 38.99M | 37.14M | 34.5M | 32.75M | 31.11M | 29.68M | 28.18M | 26.76M | 25.3M | 23.47M | 20.79M | 17.67M | 14.87M | 12.57M |
Gross Profit | 180.06M | 174.64M | 168.27M | 161.03M | 153.41M | 146.34M | 137.76M | 129.86M | 122.64M | 114.73M | 107M | 98.56M | 91.08M | 83.46M | 75.52M | 67.35M | 58.56M |
Operating Income | 18.77M | 20.78M | 14.03M | 12.42M | 376.35K | -1.55M | -1.57M | -4.44M | 338K | -4.93M | -8.93M | -7.71M | -11.3M | -13.45M | -14.59M | -16.71M | -13.61M |
Interest Income | 2.74M | 2.66M | 3.25M | 4.59M | 6.35M | 8M | 8.68M | 8.08M | 6.05M | 3.91M | 2.07M | 766.9K | 428.01K | 435.01K | 410.37K | 328.11K | 270.79K |
Pretax Income | 21.3M | 23.69M | 18.61M | 18.31M | 7.99M | 4.85M | 3.32M | 8.64M | 16.22M | 7.78M | 3.11M | -5.8M | -14.66M | -13.43M | -14.7M | -16.87M | -13.74M |
Net Income | 23.04M | 26.74M | 18.05M | 17.14M | 6.76M | 2.84M | 1.22M | 7.45M | 15.22M | 7.02M | 3.99M | -5.62M | -14.92M | -13.6M | -15.91M | -17.73M | -14.04M |
Selling & General & Admin | 112.79M | 109.32M | 107.7M | 106.12M | 107.85M | 107.04M | 104.68M | 102.64M | 97.93M | 94.55M | 91.07M | 85.43M | 79.33M | 74.05M | 66.05M | 57.23M | 49.02M |
Research & Development | 46.9M | 43.86M | 41.31M | 40.43M | 38.47M | 35.48M | 32.83M | 28.67M | 25.97M | 24.78M | 23.91M | 23.28M | 22.41M | 20.36M | 18.38M | 16.17M | 14.23M |
Other Expenses | 1.6M | 682K | 1.66M | 517K | 3K | 709K | 1.31M | 1.87M | 2.46M | 2.33M | 1.75M | 1.21M | 644K | 85K | 84K | 82K | 79K |
Operating Expenses | 161.6M | 154.17M | 151.53M | 148.98M | 148.75M | 145.66M | 140.7M | 134M | 126.36M | 121.66M | 117.26M | 110.93M | 103.86M | 96.43M | 86.36M | 75.1M | 64.72M |
Interest Expense | 242.61K | 262.61K | 278.56K | 310.56K | 335.56K | 359.56K | 308.12K | 320.12K | 355.12K | 371.12K | 339.83K | 367.02K | 438.48K | 462.48K | 574.65K | 560.46K | 470.51K |
Selling & Marketing Expenses | 73.44M | 69.52M | 67.25M | 65.71M | 66.86M | 67.2M | 66.55M | 65.85M | 62.68M | 59.65M | 56.79M | 52.41M | 47.97M | 43.35M | 37.17M | 31.82M | 27.25M |
Cost & Expenses | 204.36M | 196.24M | 192.2M | 187.97M | 185.89M | 180.16M | 173.45M | 165.12M | 156.04M | 149.84M | 144.02M | 136.24M | 127.34M | 117.22M | 104.03M | 89.97M | 77.3M |
Income Tax Expense | -1.74M | -3.02M | 585.66K | 1.2M | 1.25M | 2.01M | 2.1M | 1.2M | 998K | 764K | -876K | -176K | 258K | 172K | 1.21M | 863K | 303K |
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) | 0.75 | 0.87 | 0.58 | 0.54 | 0.22 | 0.09 | 0.04 | 0.23 | 0.46 | 0.21 | 0.12 | -0.17 | -0.45 | -0.41 | -0.5 | -0.56 | -0.46 |
EPS (Diluted) | 0.74 | 0.86 | 0.58 | 0.54 | 0.22 | 0.09 | 0.03 | 0.21 | 0.45 | 0.20 | 0.11 | -0.17 | -0.45 | -0.41 | -0.5 | -0.56 | -0.46 |
EBITDA | 24.81M | 26.15M | 20.96M | 20.77M | 10.41M | 8.26M | 5.81M | 10.11M | 17.5M | 8.88M | 4.95M | -3.37M | -12.14M | -10.94M | -12.27M | -14.66M | -11.96M |
EBIT | 21.45M | 23.89M | 18.83M | 18.48M | 8.19M | 5.05M | 3.54M | 8.35M | 15.91M | 7.49M | 2.83M | -5.45M | -14.18M | -12.93M | -14.14M | -16.31M | -13.28M |
Depreciation & Amortization | 3.36M | 3.38M | 3.08M | 3.25M | 3.26M | 3.15M | 3.19M | 2.68M | 2.42M | 2.3M | 2.25M | 2.22M | 2.12M | 2.01M | 1.92M | 1.7M | 1.47M |