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Docebo Inc. (DCBO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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65.16+2.25 (+3.58%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
71,129
62,917
41,443
27,075
17,126
Cost of Revenue
12,570
11,539
8,261
5,650
4,353
Gross Profit
58,559
51,378
33,182
21,424
12,773
Operating Expense
64,725
56,868
42,069
29,363
19,178
Operating Income
-6,166
-5,490
-8,887
-7,939
-6,406
Net Non Operating Interest Income Expense
-211
-130
-796
-666.082
-231.068
Other Income Expense
-7,361
-1,698
-1,622
-3,046
-1,603
Pretax Income
-13,738
-7,318
-11,305
-11,651
-8,240
Tax Provision
303
336
609
-
-
Net Income Common Stockholders
-14,041
-7,654
-11,914
-11,272
-7,314
Diluted NI Available to Com Stockholders
-14,041
-7,654
-11,914
-11,272
-7,314
Basic EPS
-
-0.26
-0.49
-0.40
-0.26
Diluted EPS
-
-0.26
-0.49
-0.40
-0.26
Basic Average Shares
-
28,935
24,364
28,454
28,454
Diluted Average Shares
-
28,935
24,364
30,094
30,094
Total Operating Income as Reported
-13,606
-7,265
-9,809
-8,955
-6,881
Total Expenses
77,295
68,407
50,330
35,013
23,532
Net Income from Continuing & Discontinued Operation
-14,041
-7,654
-11,914
-11,272
-7,314
Normalized Income
-9,577
-6,349
-11,236
-10,256
-6,838
Interest Income
270
317
-
-
-
Interest Expense
457
434
753
568.082
172.831
Net Interest Income
-211
-130
-796
-666.082
-231.068
EBIT
-13,281
-6,884
-10,552
-11,083
-8,067
EBITDA
-11,814
-
-
-
-
Reconciled Cost of Revenue
12,570
11,539
8,261
5,650
4,353
Reconciled Depreciation
1,467
1,231
693
169.043
184.232
Net Income from Continuing Operation Net Minority Interest
-14,041
-7,654
-11,914
-11,272
-7,314
Total Unusual Items Excluding Goodwill
-7,440
-1,775
-922
-1,016
-475.239
Total Unusual Items
-7,440
-1,775
-922
-1,016
-475.239
Normalized EBITDA
-4,374
-3,878
-8,937
-9,898
-7,408
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,976
-470.375
-244.33
0
0