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Docebo (TSE:DCBO)
TSX:DCBO
Docebo (DCBO) Financial Statements
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Docebo Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |