Stock Earnings

Question 1

What are Docebo Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Docebo Inc has a total asset of $190, Net profit of $26

Question 2

What are the key financial ratios for DCBO?

Accepted Answer

Docebo Inc's Current ratio is 1.43, has a Net margin is 12.03, sales per share of $6.97.

Question 3

How is Docebo Inc's revenue broken down by segment or geography?

Accepted Answer

Docebo Inc largest revenue segment is Subscription, at a revenue of 204,302,000 in the most earnings release.For geography, North America is the primary market for Docebo Inc, at a revenue of 108,703,000.

Question 4

Is Docebo Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Docebo Inc has a net profit of $26

Question 5

Does Docebo Inc have any liabilities?

Accepted Answer

yes, Docebo Inc has liability of 132

Question 6

How many outstanding shares for Docebo Inc?

Accepted Answer

Docebo Inc has a total outstanding shares of 30.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	236	216	180	142	104	62
Revenue Growth (YoY)	13%	20%	27%	37%	68%	51%
Cost of Revenue	45	41	34	28	20	11
Gross Profit	191	175	146	114	83	51
Selling, General & Admin	113	109	107	94	74	42
Research & Development	48	43	35	24	20	13
Operating Expenses	165	156	145	121	96	56
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	23	23	4	7	-13	-7
Income Tax Expense	1	-3	2	0	0	0
Net Income	22	26	2	7	-13	-7
Net Income Growth	22%	1,200%	-71%	-154%	86%	-36%
Shares Outstanding (Diluted)	29.46	30.98	33.67	34.04	32.86	28.93
Shares Change (YoY)	-5%	-8%	-1%	4%	14%	19%
EPS (Diluted)	0.76	0.86	0.08	0.2	-0.41	-0.26
EPS Growth	34%	923%	-59%	-150%	59%	-47%
Free Cash Flow	28	28	15	1	-4	3
Free Cash Flow Per Share	0.95	0.9	0.44	0.02	-0.12	0.1
Gross Margin	80.93%	81.01%	81.11%	80.28%	79.8%	82.25%
Operating Margin	10.59%	8.33%	0%	-4.22%	-11.53%	-8.06%
Profit Margin	9.32%	12.03%	1.11%	4.92%	-12.5%	-11.29%
Free Cash Flow Margin	11.86%	12.96%	8.33%	0.7%	-3.84%	4.83%
EBITDA	28	21	3	-4	-10	-4
EBITDA Margin	11.86%	9.72%	1.66%	-2.81%	-9.61%	-6.45%
D&A For EBITDA	3	3	3	2	2	1
EBIT	25	18	0	-6	-12	-5
EBIT Margin	10.59%	8.33%	0%	-4.22%	-11.53%	-8.06%
Effective Tax Rate	4.34%	-13.04%	50%	0%	0%	0%

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