Docebo Inc.
TSX:DCBO.TO
59.24 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.054 | 51.403 | 49.28 | 46.506 | 43.594 | 41.459 | 38.955 | 36.966 | 34.936 | 32.055 | 29.801 | 27.068 | 25.631 | 21.742 | 18.756 | 16.096 | 14.535 | 13.53 | 12.298 | 10.587 | 9.923 | 8.636 | 8.05 | 6.892 | 6.436 | 6.066 |
| Cost of Revenue
| 10.257 | 9.926 | 9.255 | 8.779 | 8.41 | 8.054 | 7.507 | 7.14 | 6.979 | 6.552 | 6.087 | 5.683 | 5.152 | 3.864 | 2.975 | 2.883 | 2.848 | 2.833 | 2.286 | 2.09 | 2.068 | 1.851 | 1.523 | 1.414 | 1.508 | 1.357 |
| Gross Profit
| 42.797 | 41.477 | 40.025 | 37.727 | 35.184 | 33.405 | 31.448 | 29.826 | 27.957 | 25.503 | 23.714 | 21.385 | 20.479 | 17.878 | 15.781 | 13.213 | 11.687 | 10.697 | 10.012 | 8.497 | 7.854 | 6.785 | 6.526 | 5.478 | 4.928 | 4.71 |
| Gross Profit Ratio
| 0.807 | 0.807 | 0.812 | 0.811 | 0.807 | 0.806 | 0.807 | 0.807 | 0.8 | 0.796 | 0.796 | 0.79 | 0.799 | 0.822 | 0.841 | 0.821 | 0.804 | 0.791 | 0.814 | 0.803 | 0.792 | 0.786 | 0.811 | 0.795 | 0.766 | 0.776 |
| Reseach & Development Expenses
| 10.766 | 10.412 | 9.023 | 10.271 | 8.808 | 7.377 | 6.377 | 6.105 | 6.11 | 6.186 | 5.505 | 5.481 | 5.234 | 4.143 | 3.524 | 3.265 | 3.303 | 2.908 | 2.776 | 1.962 | 1.98 | 2.066 | 1.98 | 1.539 | 1.622 | 1.546 |
| General & Administrative Expenses
| 10.099 | 10.087 | 10.181 | 10.162 | 10.671 | 8.823 | 8.476 | 8.824 | 9.127 | 8.469 | 7.864 | 7.562 | 7.463 | 7.815 | 6.04 | 4.087 | 3.827 | 4.663 | 4.831 | 4.11 | 3.878 | 2.67 | 3.379 | 2.647 | 2.466 | 2.395 |
| Selling & Marketing Expenses
| 16.895 | 16.433 | 16.163 | 16.221 | 18.048 | 16.772 | 15.504 | 15.523 | 14.88 | 13.747 | 12.638 | 11.142 | 10.447 | 9.119 | 6.461 | 5.796 | 5.878 | 5.885 | 4.555 | 5.154 | 3.331 | 3.691 | 3.067 | 2.752 | 3.089 | 2.906 |
| SG&A
| 26.994 | 26.52 | 26.344 | 26.383 | 28.719 | 25.595 | 23.98 | 24.347 | 24.007 | 22.216 | 20.502 | 18.704 | 17.91 | 16.934 | 12.501 | 9.883 | 9.705 | 10.548 | 9.386 | 9.264 | 7.208 | 6.361 | 6.446 | 5.399 | 5.555 | 5.37 |
| Other Expenses
| 0.014 | 0.001 | 0 | 0.002 | 0 | 0.707 | 0.602 | 0.564 | 0.587 | 0.58 | 0.021 | 0.021 | 0.022 | 0.021 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | -0.284 | -0.453 | -0.485 | -0.512 | -0.519 | 0 |
| Operating Expenses
| 38.584 | 37.75 | 35.921 | 37.71 | 38.351 | 33.679 | 30.959 | 31.016 | 30.704 | 28.982 | 26.562 | 24.686 | 23.633 | 21.551 | 16.485 | 13.427 | 13.262 | 13.694 | 12.261 | 11.434 | 9.388 | 8.614 | 8.474 | 6.986 | 7.207 | 7.77 |
| Operating Income
| 4.523 | 4.227 | 1.079 | 3.109 | -7.522 | 1.785 | 1.053 | 0.247 | -2.747 | -3.479 | -2.946 | 1.464 | -6.343 | -5.624 | -4.086 | -0.654 | -3.242 | 0.717 | -3.069 | -3.084 | -1.798 | -1.859 | -2.473 | -1.427 | -2.764 | -2.242 |
| Operating Income Ratio
| 0.085 | 0.082 | 0.022 | 0.067 | -0.173 | 0.043 | 0.027 | 0.007 | -0.079 | -0.109 | -0.099 | 0.054 | -0.247 | -0.259 | -0.218 | -0.041 | -0.223 | 0.053 | -0.25 | -0.291 | -0.181 | -0.215 | -0.307 | -0.207 | -0.429 | -0.37 |
| Total Other Income Expenses Net
| 0.324 | 0.501 | -1.87 | 3.094 | -4.355 | -0.177 | 0.728 | 10.122 | 5.209 | -3.351 | -0.077 | 4.786 | -3.167 | -1.93 | -3.362 | -0.421 | -1.648 | 3.733 | -0.801 | -0.128 | -0.549 | -0.483 | -1.01 | -0.431 | -1.004 | -0.947 |
| Income Before Tax
| 5.208 | 4.773 | 3.31 | 5.044 | -5.116 | 1.608 | 1.781 | 10.369 | 2.462 | -6.83 | -2.887 | 1.456 | -6.397 | -5.601 | -4.159 | -0.713 | -3.265 | 0.819 | -3.139 | -3.293 | -2.336 | -2.538 | -3.16 | -2.114 | -3.448 | -3.189 |
| Income Before Tax Ratio
| 0.098 | 0.093 | 0.067 | 0.108 | -0.117 | 0.039 | 0.046 | 0.281 | 0.07 | -0.213 | -0.097 | 0.054 | -0.25 | -0.258 | -0.222 | -0.044 | -0.225 | 0.061 | -0.255 | -0.311 | -0.235 | -0.294 | -0.393 | -0.307 | -0.536 | -0.526 |
| Income Tax Expense
| 0.51 | -0.396 | 0.088 | 0.997 | 0.558 | 0.363 | 0.181 | 0.095 | 0.359 | 0.129 | -1.459 | 0.795 | 0.793 | 0.043 | -0.418 | 0.445 | 0.233 | 0.076 | 0.16 | 0.449 | -0.053 | -0.234 | -0.329 | -0.357 | -0.365 | -0.189 |
| Net Income
| 4.698 | 5.169 | 3.222 | 4.047 | -5.674 | 1.245 | 1.6 | 10.274 | 2.103 | -6.959 | -1.428 | 0.661 | -7.19 | -5.644 | -3.741 | -1.158 | -3.498 | 0.743 | -3.299 | -3.742 | -2.336 | -2.538 | -3.16 | -2.114 | -3.448 | -3 |
| Net Income Ratio
| 0.089 | 0.101 | 0.065 | 0.087 | -0.13 | 0.03 | 0.041 | 0.278 | 0.06 | -0.217 | -0.048 | 0.024 | -0.281 | -0.26 | -0.199 | -0.072 | -0.241 | 0.055 | -0.268 | -0.353 | -0.235 | -0.294 | -0.393 | -0.307 | -0.536 | -0.494 |
| EPS
| 0.21 | 0.17 | 0.1 | 0.12 | -0.17 | 0.04 | 0.05 | 0.31 | 0.064 | -0.21 | -0.043 | 0.02 | -0.22 | -0.17 | -0.11 | -0.04 | -0.12 | 0.03 | -0.12 | -0.13 | -0.082 | -0.089 | -0.11 | -0.074 | -0.12 | -0.15 |
| EPS Diluted
| 0.21 | 0.17 | 0.1 | 0.12 | -0.17 | 0.04 | 0.05 | 0.3 | 0.062 | -0.21 | -0.043 | 0.02 | -0.22 | -0.17 | -0.11 | -0.04 | -0.12 | 0.03 | -0.11 | -0.13 | -0.082 | -0.084 | -0.11 | -0.07 | -0.11 | -0.15 |
| EBITDA
| 5.77 | 5.142 | 5.803 | 3.087 | 0.136 | 2.492 | 1.655 | 0.811 | -1.697 | -2.768 | -2.195 | -2.706 | -2.539 | -3.061 | -0.155 | 0.11 | -1.268 | -2.565 | -2.136 | -2.71 | -1.64 | -2.102 | -2.431 | -1.992 | -2.779 | -2.206 |
| EBITDA Ratio
| 0.109 | 0.1 | 0.118 | 0.066 | 0.003 | 0.06 | 0.042 | 0.022 | -0.049 | -0.086 | -0.074 | -0.1 | -0.099 | -0.141 | -0.008 | 0.007 | -0.087 | -0.19 | -0.174 | -0.256 | -0.165 | -0.243 | -0.302 | -0.289 | -0.432 | -0.364 |