Docebo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $55,433 | $53,054 | $51,173 | $49,280 |
Gross Profit | 44,971 | 42,797 | 40,477 | 40,025 |
EBITDA | 6,265 | 6,067 | 4,524 | 4,103 |
EBIT | 5,388 | 5,243 | 3,710 | 3,534 |
Net Income | 4,959 | 4,698 | 5,169 | 3,222 |
Net Change In Cash | 55,433 | 53,054 | 51,173 | 49,280 |
Free Cash Flow | 3,864 | 7,216 | 8,610 | 6,227 |
Cash | 82,033 | 82,084 | 80,564 | 71,950 |
Basic Shares | 30,940 | 31,059 | 31,044 | 32,858 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $180,839 | $142,912 | $104,242 | $62,917 |
Gross Profit | 142,509 | 114,734 | 83,456 | 51,378 |
EBITDA | 8,430 | 9,992 | -10,884 | -6,342 |
EBIT | 5,232 | 7,752 | -12,885 | -7,615 |
Net Income | 2,840 | 7,018 | -13,601 | -7,654 |
Net Change In Cash | 180,839 | 142,912 | 104,242 | 62,917 |
Free Cash Flow | 15,329 | 1,207 | -4,399 | 3,710 |
Cash | 71,950 | 216,293 | 215,323 | 219,658 |
Basic Shares | 33,678 | 34,041 | 32,867 | 28,934 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.15 |
2024-03-31 | $0.17 |
2023-12-31 | $0.10 |
