Docebo Inc.

DCBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$216,931CA$180,839CA$142,912CA$104,242
% Growth20%26.5%37.1%–
Cost of Goods SoldCA$41,295CA$34,498CA$28,178CA$20,786
Gross ProfitCA$175,636CA$146,341CA$114,734CA$83,456
% Margin81%80.9%80.3%80.1%
R&D ExpensesCA$43,908CA$35,479CA$24,778CA$20,363
G&A ExpensesCA$39,919CA$39,837CA$34,896CA$30,704
SG&A ExpensesCA$109,437CA$107,041CA$94,550CA$74,050
Sales & Mktg Exp.CA$69,518CA$67,204CA$59,654CA$43,346
Other Operating ExpensesCA$999CA$7,531CA$2,333CA$2,019
Operating ExpensesCA$154,344CA$150,051CA$121,661CA$96,432
Operating IncomeCA$21,292-CA$3,710-CA$6,927-CA$12,976
% Margin9.8%-2.1%-4.8%-12.4%
Other Income/Exp. NetCA$2,421CA$8,556CA$3,597CA$20
Pre-Tax IncomeCA$23,713CA$4,846CA$7,782-CA$13,429
Tax Expense-CA$3,023CA$2,006CA$764CA$172
Net IncomeCA$26,736CA$2,840CA$7,018-CA$13,601
% Margin12.3%1.6%4.9%-13%
EPS0.880.080.21-0.41
% Growth1,000%-61.9%151.2%–
EPS Diluted0.860.0840.21-0.41
Weighted Avg Shares Out30,35035,50033,06832,868
Weighted Avg Shares Out Dil31,05933,67934,04232,868
Supplemental Information––––
Interest IncomeCA$2,681CA$7,964CA$5,093CA$437
Interest ExpenseCA$185CA$296CA$378CA$494
Depreciation & AmortizationCA$3,384CA$3,141CA$2,333CA$2,019
EBITDACA$27,282CA$8,283-CA$15,706-CA$10,916
% Margin12.6%4.6%-11%-10.5%