Docebo Inc. (DCBO)

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31.94

-0.05 (-0.16%)

At close: Apr 25, 2025, 3:59 PM

31.87

-0.22%

After-hours: Apr 25, 2025, 04:05 PM EDT

Docebo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	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	62.92M	56.46M	50.95M	46.34M	41.44M	37.2M	33.5M	30.01M	27.44M	19.39M	12.5M	6.07M
Cost of Revenue	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	11.54M	10.85M	10.06M	9.28M	8.3M	7.53M	6.86M	6.3M	5.8M	4.28M	2.86M	1.36M
Gross Profit	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	51.38M	45.61M	40.89M	37.06M	33.15M	29.66M	26.64M	23.72M	21.64M	15.12M	9.64M	4.71M
Operating Income	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	-7.26M	-6.25M	-8.68M	-7.23M	-9.81M	-9.21M	-7.56M	-8.52M	-8.91M	-6.43M	-5.01M	-2.24M
Interest Income	2.68M	3.22M	4.56M	6.32M	7.96M	8.68M	8.08M	6.04M	3.91M	2.08M	768K	430K	437K	412K	329K	270K	317K	320K	294K	475K	530K	601K	756K	683.71K	593.85K	438.85K	283.85K	129.14K
Pretax Income	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	-7.32M	-6.3M	-8.88M	-7.95M	-11.31M	-11.33M	-10.15M	-11.26M	-11.91M	-8.75M	-6.64M	-3.19M
Net Income	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	-7.65M	-7.21M	-9.8M	-8.63M	-11.91M	-11.78M	-10.15M	-11.26M	-11.72M	-8.56M	-6.45M	-3M
Selling & General & Admin	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	42.64M	39.52M	38.9M	36.41M	32.22M	29.28M	25.41M	23.76M	22.77M	16.32M	10.93M	5.37M
Research & Development	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	13M	12.25M	10.95M	9.63M	8.78M	7.99M	7.56M	7.21M	6.69M	4.71M	3.17M	1.55M
Other Expenses	682K	1.66M	517K	3K	709K	1.31M	1.87M	2.46M	2.33M	1.75M	1.21M	644K	85K	84K	82K	79K	77K	76K	76K	-227.22K	-699.22K	-1.2M	-1.73M	-1.97M	-1.52M	-1.03M	-519.28K	n/a
Operating Expenses	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	56.87M	52.64M	50.65M	46.78M	41.7M	37.91M	33.46M	31.28M	30.44M	21.96M	14.98M	7.77M
Interest Expense	185K	215K	247K	272K	296K	313K	325K	360K	376K	387K	398K	470K	494K	559K	561K	457K	434K	272K	396K	320K	228K	228K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	24.02M	22.11M	21.47M	18.92M	16.73M	15.24M	12.84M	12.6M	11.81M	8.75M	6M	2.91M
Cost & Expenses	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	68.41M	63.49M	60.71M	56.05M	49.99M	45.44M	40.32M	37.58M	36.24M	26.24M	17.84M	9.13M
Income Tax Expense	-3.02M	585.66K	1.2M	1.25M	2.01M	2.1M	1.2M	998K	764K	-876K	-176K	258K	172K	1.21M	863K	303K	336K	914K	918K	632.36K	322.36K	-167.11K	-973.11K	-1.29M	-1.24M	-910.98K	-553.98K	-189.41K
Shares Outstanding (Basic)	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	28.75M	28.82M	28.55M	28.53M	28.05M	28.45M	28.45M	28.45M	28.45M	28.45M	28.45M	20.54M
Shares Outstanding (Diluted)	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	28.75M	28.82M	28.55M	29.56M	28.45M	28.45M	28.45M	30.09M	28.45M	30.09M	30.09M	20.54M
EPS (Basic)	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	-0.26	-0.25	-0.34	-0.3	-0.42	-0.41	-0.36	-0.39	-0.45	-0.34	-0.27	-0.15
EPS (Diluted)	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	-0.26	-0.25	-0.34	-0.3	-0.42	-0.41	-0.35	-0.37	-0.44	-0.33	-0.26	-0.15
EBITDA	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	-9.47M	-8.87M	-11.39M	-10.43M	-10.07M	-9.49M	-8.56M	-9.85M	-10.48M	-8.04M	-6.13M	-2.83M
EBIT	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	-6.88M	-5.94M	-8.4M	-7.32M	-10.55M	-10.5M	-9.39M	-10.58M	-11.13M	-8.12M	-6.16M	-2.87M
Depreciation & Amortization	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	1.23M	870K	799K	744.45K	693.45K	643.49K	483.49K	313.29K	162.38K	113.33K	65.33K	36.09K