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Docebo (DCBO)
NASDAQ:DCBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 246.94M | $ 216.93M | $ 180.84M | $ 142.91M | $ 104.24M |
| Gross Profit | $ 195.00M | $ 175.64M | $ 146.34M | $ 114.73M | $ 83.46M |
| Operating Income | $ 24.91M | $ 21.29M | $ -3.71M | $ -6.93M | $ -12.98M |
| EBITDA | $ 28.15M | $ 27.28M | $ 8.28M | $ -15.71M | $ -10.92M |
| Net Income | $ 38.17M | $ 26.74M | $ 2.84M | $ 7.02M | $ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.90M | $ 92.58M | $ 72.03M | $ 216.47M | $ 215.32M |
| Total Assets | $ 206.27M | $ 190.71M | $ 158.38M | $ 283.67M | $ 268.22M |
| Total Debt | $ 4.49M | $ 1.50M | $ 2.11M | $ 3.07M | $ 4.00M |
| Net Debt | $ -69.41M | $ -91.05M | $ -69.84M | $ -213.23M | $ -211.32M |
| Total Liabilities | $ 132.31M | $ 132.95M | $ 107.65M | $ 91.46M | $ 77.57M |
| Stockholders' Equity | $ 73.96M | $ 57.76M | $ 50.72M | $ 192.21M | $ 190.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.10M | $ 28.00M | $ 15.33M | $ 1.21M | $ -4.40M |
| Operating Cash Flow | $ 30.10M | $ 29.25M | $ 15.96M | $ 2.29M | $ -3.25M |
| Investing Cash Flow | $ -1.87M | $ -1.50M | $ -9.52M | $ -2.15M | $ -1.15M |
| Financing Cash Flow | $ -48.90M | $ -6.84M | $ -151.00M | $ 1.58M | $ 422.00K |