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Docebo (DCBO)
NASDAQ:DCBO
Docebo (DCBO) Financial Statements
325 Followers
Docebo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.40M | $ 49.28M | $ 46.51M | $ 43.59M | $ 41.46M |
| Gross Profit | $ 41.48M | $ 40.02M | $ 37.73M | $ 35.18M | $ 33.41M |
| EBIT | $ 4.82M | $ 3.46M | $ 5.12M | $ -5.04M | $ 1.68M |
| EBITDA | $ 5.64M | $ 4.02M | $ 6.18M | $ -4.22M | $ 2.39M |
| Net Income Common Stockholders | $ 5.17M | $ 3.22M | $ 4.05M | $ -5.67M | $ 1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.73M | $ 72.03M | $ 170.73M | $ 204.01M | $ 215.91M |
| Total Assets | $ 173.07M | $ 158.38M | $ 254.18M | $ 288.96M | $ 295.15M |
| Total Debt | $ 2.31M | $ 2.11M | $ 2.39M | $ 2.71M | $ 3.06M |
| Net Debt | $ -78.42M | $ -69.92M | $ -168.34M | $ -201.29M | $ -212.85M |
| Total Liabilities | $ 113.43M | $ 107.65M | $ 118.47M | $ 144.43M | $ 99.91M |
| Stockholders Equity | $ 59.64M | $ 50.72M | $ 135.70M | $ 144.54M | $ 195.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.22M | $ 6.23M | - | $ 5.29M | $ -2.29M |
| Operating Cash Flow | $ 8.43M | $ 6.48M | - | $ 5.45M | $ -2.18M |
| Investing Cash Flow | $ -203.00K | $ -249.00K | - | $ -9.05M | $ -107.00K |
| Financing Cash Flow | $ 521.00K | $ -105.38M | - | $ -8.30M | $ 1.70M |