Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $216,931 | $180,839 | $142,912 | $104,242 |
| % Growth | 20% | 26.5% | 37.1% | – |
| Cost of Goods Sold | $41,295 | $34,498 | $28,178 | $20,786 |
| Gross Profit | $175,636 | $146,341 | $114,734 | $83,456 |
| % Margin | 81% | 80.9% | 80.3% | 80.1% |
| R&D Expenses | $43,908 | $35,479 | $24,778 | $20,363 |
| G&A Expenses | $39,919 | $39,837 | $34,896 | $30,704 |
| SG&A Expenses | $109,437 | $107,041 | $94,550 | $74,050 |
| Sales & Mktg Exp. | $69,518 | $67,204 | $59,654 | $43,346 |
| Other Operating Expenses | $999 | $7,531 | -$8,779 | $2,492 |
| Operating Expenses | $154,344 | $150,051 | $110,549 | $96,905 |
| Operating Income | $21,292 | -$3,710 | $4,185 | -$13,449 |
| % Margin | 9.8% | -2.1% | 2.9% | -12.9% |
| Other Income/Exp. Net | $2,421 | $8,556 | $3,597 | $20 |
| Pre-Tax Income | $23,713 | $4,846 | $7,782 | -$13,429 |
| Tax Expense | -$3,023 | $2,006 | $764 | $172 |
| Net Income | $26,736 | $2,840 | $7,018 | -$13,601 |
| % Margin | 12.3% | 1.6% | 4.9% | -13% |
| EPS | 0.88 | 0.087 | 0.2 | -0.41 |
| % Growth | 908% | -56.4% | 148.8% | – |
| EPS Diluted | 0.86 | 0.084 | 0.2 | -0.41 |
| Weighted Avg Shares Out | 30,219 | 32,525 | 33,068 | 32,868 |
| Weighted Avg Shares Out Dil | 30,943 | 33,679 | 34,042 | 32,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,552 | $8,110 | $3,757 | $433 |
| Interest Expense | $223 | $297 | $279 | $425 |
| Depreciation & Amortization | $3,384 | $3,141 | $2,333 | $2,019 |
| EBITDA | $27,282 | $8,283 | $10,491 | -$10,916 |
| % Margin | 12.6% | 4.6% | 7.3% | -10.5% |