Docebo's market cap is currently ―. The company's EPS TTM is C$0.125; its P/E ratio is 484.47; Docebo is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 49.28M	$ 46.51M	$ 43.59M	$ 41.46M	$ 38.95M
Gross Profit	$ 40.02M	$ 37.73M	$ 35.18M	$ 33.41M	$ 47.55M
EBIT	$ 3.46M	$ 5.12M	$ -5.04M	$ 1.68M	$ 4.06M
EBITDA	$ 4.02M	$ 6.18M	$ -4.22M	$ 2.39M	-
Net Income Common Stockholders	$ 3.22M	$ 4.05M	$ -5.67M	$ 1.25M	$ 5.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 72.03M	$ 170.73M	$ 204.01M	$ 215.91M	$ 216.47M
Total Assets	$ 158.38M	$ 254.18M	$ 288.96M	$ 295.15M	$ 283.67M
Total Debt	$ 2.11M	$ 2.39M	$ 2.71M	$ 3.06M	$ 3.07M
Net Debt	$ -69.92M	$ -168.34M	$ -201.29M	$ -212.85M	$ -213.40M
Total Liabilities	$ 107.65M	$ 118.47M	$ 144.43M	$ 99.91M	$ 91.46M
Stockholders Equity	$ 50.72M	$ 135.70M	$ 144.54M	$ 195.25M	$ 192.21M
Cash Flow	-
Free Cash Flow	$ 6.23M	-	$ 5.29M	$ -2.29M	$ 1.97M
Operating Cash Flow	$ 6.48M	-	$ 5.45M	$ -2.18M	$ 2.19M
Investing Cash Flow	$ -249.00K	-	$ -9.05M	$ -107.00K	$ -221.00K
Financing Cash Flow	$ -105.38M	-	$ -8.30M	$ 1.70M	$ 1.05M

Currency in USD

Docebo Earnings and Revenue History

Income Statement >

Docebo Debt to Assets

Balance Sheet >

Docebo Cash Flow

Cash Flow >

Docebo Forecast EPS vs Actual EPS

Earnings >

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