Docebo's market cap is currently $1.21B. The company's EPS TTM is $0.59; its P/E ratio is 68.21; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 180.84M	$ 142.91M	$ 104.24M	$ 62.92M	$ 41.44M
Gross Profit	$ 146.34M	$ 114.73M	$ 83.46M	$ 51.38M	$ 33.18M
Operating Income	$ -3.71M	$ -6.93M	$ -12.98M	$ -5.49M	$ -8.89M
EBITDA	$ 8.28M	$ -15.71M	$ -10.92M	$ -6.04M	$ -8.94M
Net Income	$ 2.84M	$ 7.02M	$ -13.60M	$ -7.65M	$ -11.91M
Balance Sheet
Cash & Short-Term Investments	$ 72.03M	$ 216.29M	$ 215.32M	$ 219.66M	$ 46.28M
Total Assets	$ 158.38M	$ 283.67M	$ 268.12M	$ 254.61M	$ 63.86M
Total Debt	$ 2.11M	$ 3.07M	$ 4.00M	$ 3.82M	$ 3.45M
Net Debt	$ -69.84M	$ -213.23M	$ -211.32M	$ -215.84M	$ -42.83M
Total Liabilities	$ 107.65M	$ 91.46M	$ 77.47M	$ 53.94M	$ 32.48M
Stockholders' Equity	$ 50.72M	$ 192.21M	$ 190.66M	$ 200.67M	$ 31.38M
Cash Flow
Free Cash Flow	$ 15.33M	$ 1.21M	$ -4.40M	$ 3.71M	$ -4.95M
Operating Cash Flow	$ 15.96M	$ 2.29M	$ -3.25M	$ 5.16M	$ -4.58M
Investing Cash Flow	$ -9.52M	$ -2.15M	$ -1.15M	$ -3.90M	$ -366.00K
Financing Cash Flow	$ -151.00M	$ 1.58M	$ 422.00K	$ 172.27M	$ 47.37M

Currency in USD

Docebo Earnings and Revenue History

Income Statement >

Docebo Debt to Assets

Balance Sheet >

Docebo Cash Flow

Cash Flow >

Docebo Forecast EPS vs Actual EPS

Earnings >

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