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Docebo Inc.
DCBO.TO•TSX
Technology
Software - Application
CA$43.12
CA$0.34(0.79%)
Docebo Inc. (DCBO.TO) Financial Performance & Income Statement Overview
Review Docebo Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.96%
↑ 19.96%
Operating Income Growth
357.60%
↑ 357.60%
Net Income Growth
841.41%
↑ 841.41%
Operating Cash Flow Growth
83.22%
↑ 83.22%
Operating Margin
8.43%
↑ 8.43%
Gross Margin
80.81%
↑ 80.81%
Net Profit Margin
10.34%
↑ 10.34%
ROE
46.62%
↑ 46.62%
ROIC
32.87%
↑ 32.87%
Docebo Inc. (DCBO.TO) Income Statement & Financial Overview
Review Docebo Inc.'s (DCBO.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $57.04M | $55.43M | $53.05M | $51.17M |
| Cost of Revenue | $10.65M | $10.46M | $10.26M | $10.70M |
| Gross Profit | $46.39M | $44.97M | $42.80M | $40.48M |
| Gross Profit Ratio | $0.81 | $0.81 | $0.81 | $0.79 |
| R&D Expenses | $11.58M | $11.15M | $10.77M | $10.37M |
| SG&A Expenses | $27.96M | $27.96M | $26.99M | $26.40M |
| Operating Expenses | $38.57M | $40.25M | $38.58M | $36.77M |
| Total Costs & Expenses | $49.22M | $50.72M | $48.84M | $47.46M |
| Interest Income | $676358.00 | $670000.00 | $719000.00 | $596000.00 |
| Interest Expense | $116613.00 | $47000.00 | $48000.00 | $51000.00 |
| Depreciation & Amortization | $865000.00 | $877000.00 | $823830.00 | $814345.00 |
| EBITDA | $9.29M | $6.26M | $6.07M | $4.52M |
| EBITDA Ratio | $0.16 | $0.11 | $0.11 | $0.09 |
| Operating Income | $7.83M | $4.72M | $4.52M | $3.71M |
| Operating Income Ratio | $0.14 | $0.09 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | $566000.00 | $624000.00 | $683925.00 | $546000.00 |
| Income Before Tax | $8.39M | $5.34M | $5.21M | $4.75M |
| Income Before Tax Ratio | $0.15 | $0.10 | $0.10 | $0.09 |
| Income Tax Expense | -$3.52M | $382000.00 | $509894.00 | -$394231.00 |
| Net Income | $11.91M | $4.96M | $4.70M | $5.17M |
| Net Income Ratio | $0.21 | $0.09 | $0.09 | $0.10 |
| EPS | $0.39 | $0.16 | $0.15 | $0.17 |
| Diluted EPS | $0.38 | $0.16 | $0.15 | $0.17 |
| Weighted Avg Shares Outstanding | $30.22M | $30.22M | $30.35M | $30.32M |
| Weighted Avg Shares Outstanding (Diluted) | $30.94M | $30.94M | $31.06M | $31.04M |
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