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Docebo (TSE:DCBO)
TSX:DCBO
Holding TSE:DCBO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |