Company Analysis

Docebo Inc. (DCBO)

Nasdaq: DCBO · Services-Prepackaged Software · Toronto · filing with the SEC since 2020
Grade6.2
◀ Past 6.7● Present 6.7▶ Future 5.5
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 27, 2026Feb 28, 2025Feb 23, 2024Mar 9, 2023Mar 10, 2022Mar 11, 2021·
Revenue242,687216,931180,839142,912104,24262,91741,443
Cost of revenue47,85141,29534,49828,17820,78611,5398,365
Gross profit194,836175,636146,341114,73483,45651,37833,078
Research and development50,12043,90835,47924,77820,36313,384r9,436
Sales and marketing76,35469,51867,20459,65443,34624,02018,037
General and administrative34,69932,58933,78830,18328,44316,99813,140
Total operating expenses171,600154,344150,051110,54996,90559,005r42,887
Operating income23,23621,292-3,7104,185-13,449-7,627r-9,809
Interest income1,8592,6817,9643,827r4373170
Net finance income (costs)1,2072,4048,7373,512-65-130-796
Income before income taxes24,44523,7134,8467,782-13,429-7,680r-11,305
Income tax expense-13,067-3,0232,006764172336609
Net income37,51226,7362,8407,018-13,601-8,016r-11,914
Earnings per share, basic1.310.880.090.21-0.41-0.28r-0.49
Earnings per share, diluted1.280.860.080.21-0.41-0.28r-0.49
Weighted average shares, basic28,694,63530,273,03632,525,22933,067,71632,867,80128,934,72624,363,789
Weighted average shares, diluted29,373,03130,989,53733,678,62434,041,75432,867,80128,934,72624,363,789
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:RevenueFromContractsWithCustomers
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton DCBO · research, not advice