Toronto - Delayed Quote • CAD
Docebo Inc. (DCBO.TO)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
180,839.00
180,839.00
142,912.00
104,242.00
62,917.00
Cost of Revenue
34,498.00
34,498.00
28,178.00
20,786.00
11,539.00
Gross Profit
146,341.00
146,341.00
114,734.00
83,456.00
51,378.00
Operating Expense
145,661.00
145,661.00
121,661.00
96,432.00
57,230.00
Operating Income
680.00
680.00
-6,927.00
-12,976.00
-5,852.00
Net Non Operating Interest Income Expense
7,582.00
7,582.00
3,427.00
-65.00
-130.00
Other Income Expense
-3,416.00
-3,416.00
11,282.00
-388.00
-1,698.00
Pretax Income
4,846.00
4,846.00
7,782.00
-13,429.00
-7,680.00
Tax Provision
2,006.00
2,006.00
764.00
172.00
336.00
Net Income Common Stockholders
2,840.00
2,840.00
7,018.00
-13,601.00
-8,016.00
Diluted NI Available to Com Stockholders
2,840.00
2,840.00
7,018.00
-13,601.00
-8,016.00
Basic EPS
0.04
0.09
0.21
-0.41
-0.28
Diluted EPS
0.04
0.08
0.21
-0.41
-0.28
Basic Average Shares
32,979.58
32,525.23
33,067.72
32,867.80
28,934.73
Diluted Average Shares
33,197.79
33,678.62
34,041.75
32,867.80
28,934.73
Total Operating Income as Reported
-3,710.00
-3,710.00
4,185.00
-13,449.00
-7,627.00
Total Expenses
180,159.00
180,159.00
149,839.00
117,218.00
68,769.00
Net Income from Continuing & Discontinued Operation
2,840.00
2,840.00
7,018.00
-13,601.00
-8,016.00
Normalized Income
4,781.00
4,781.00
-3,079.73
-13,253.35
-6,711.38
Interest Income
7,964.00
7,964.00
3,827.00
437.00
317.00
Interest Expense
296.00
296.00
376.00
494.00
434.00
Net Interest Income
7,582.00
7,582.00
3,427.00
-65.00
-130.00
EBIT
5,142.00
5,142.00
8,158.00
-12,935.00
-7,246.00
EBITDA
8,283.00
8,283.00
10,491.00
-10,916.00
-6,037.00
Reconciled Cost of Revenue
34,498.00
34,498.00
28,178.00
20,786.00
11,539.00
Reconciled Depreciation
3,141.00
3,141.00
2,333.00
2,019.00
1,209.00
Net Income from Continuing Operation Net Minority Interest
2,840.00
2,840.00
7,018.00
-13,601.00
-8,016.00
Total Unusual Items Excluding Goodwill
-3,235.00
-3,235.00
11,197.00
-473.00
-1,775.00
Total Unusual Items
-3,235.00
-3,235.00
11,197.00
-473.00
-1,775.00
Normalized EBITDA
11,518.00
11,518.00
-706.00
-10,443.00
-4,262.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,294.00
-1,294.00
1,099.27
-125.35
-470.38
12/31/2020 - 10/8/2019
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