Docebo (TSE:DCBO)

Docebo (DCBO) Financial Statements


Docebo Financial Overview

Docebo's market cap is currently ―. The company's EPS TTM is C$0.603; its P/E ratio is 78.42; Docebo is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 41.46M$ 38.95M$ 36.97M$ 34.94M$ 32.05M
Gross Profit$ 33.41M$ 47.55M$ 29.83M$ 27.96M$ 25.50M
EBIT$ -559.00K$ 4.06M$ 10.46M$ 2.57M$ -6.74M
EBITDA--$ 11.02M$ 3.16M$ -6.16M
Net Income Common Stockholders$ 1.25M$ 5.72M$ 10.27M$ 2.10M$ -6.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 215.91M$ 216.47M$ 212.73M$ 212.34M$ 211.98M
Total Assets$ 295.15M$ 283.67M$ 270.67M$ 270.78M$ 273.52M
Total Debt$ 3.06M$ 3.07M$ 3.10M$ 3.56M$ 3.86M
Net Debt$ -212.85M$ -213.40M$ -209.63M$ -208.77M$ -208.12M
Total Liabilities$ 99.91M$ 91.46M$ 82.18M$ 83.24M$ 85.19M
Stockholders Equity$ 195.25M$ 192.21M$ 188.49M$ 187.54M$ 188.33M
Cash Flow-
Free Cash Flow$ -2.29M$ 1.97M$ 624.00K$ 886.00K$ -2.27M
Operating Cash Flow$ -2.18M$ 2.19M$ 975.00K$ 1.09M$ -1.97M
Investing Cash Flow$ -107.00K$ -221.00K$ -351.00K$ -206.00K$ -1.37M
Financing Cash Flow$ 1.70M$ 1.05M$ 359.00K$ 68.00K$ 103.00K
Currency in USD

Docebo Earnings and Revenue History

Docebo Debt to Assets

Docebo Cash Flow

Docebo Forecast EPS vs Actual EPS

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