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Docebo (DCBO)
NASDAQ:DCBO
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Docebo (DCBO) Financial Statements

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Docebo Financial Overview

Docebo's market cap is currently ―. The company's EPS TTM is $0.59; its P/E ratio is 81.39; Docebo is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 53.05M$ 51.40M$ 49.28M$ 46.51M$ 43.59M
Gross Profit$ 42.80M$ 41.48M$ 40.02M$ 37.73M$ 35.18M
EBIT$ 5.26M$ 4.82M$ 3.38M$ 5.12M$ 3.67M
EBITDA$ 6.08M$ 5.64M$ 290.00K$ 4.65M$ 4.49M
Net Income Common Stockholders$ 4.70M$ 5.17M$ 3.22M$ 4.05M$ 3.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.17M$ 80.73M$ 72.03M$ 170.73M$ 204.01M
Total Assets$ 173.71M$ 173.07M$ 158.38M$ 254.18M$ 288.96M
Total Debt$ 2.25M$ 2.31M$ 2.11M$ 2.39M$ 2.71M
Net Debt$ -79.92M$ -78.42M$ -69.92M$ -168.34M$ -201.29M
Total Liabilities$ 131.25M$ 113.43M$ 107.65M$ 118.47M$ 144.43M
Stockholders Equity$ 42.46M$ 59.64M$ 50.72M$ 135.70M$ 144.54M
Cash Flow-
Free Cash Flow$ 6.48M$ 8.22M$ 6.23M$ 6.09M$ 5.29M
Operating Cash Flow$ 6.76M$ 8.43M$ 5.71M$ 2.94M$ 5.45M
Investing Cash Flow$ -534.00K$ -203.00K$ -129.00K$ -120.00K$ -9.05M
Financing Cash Flow$ -4.80M$ 521.00K$ -118.59M$ -32.42M$ -8.30M
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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