Docebo Income Statement (2019-2026) | DCBO

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
25.63M27.07M29.80M32.05M34.94M36.97M38.95M41.46M43.59M46.51M49.28M51.40M53.05M55.43M57.04M57.30M60.73M61.62M63.04M65.62M
Cost of Revenue (Quarter)
5.15M5.68M6.09M6.55M6.98M7.14M7.51M8.05M8.41M8.78M9.26M9.93M10.26M10.46M10.65M11.39M11.58M12.13M12.74M14.35M
Gross Profit (Quarter)
20.48M21.39M23.71M25.50M27.96M29.83M31.45M33.41M35.18M37.73M40.02M41.48M42.80M44.97M46.39M45.90M49.15M49.49M50.30M51.27M
Operating items
Amortization - Intangibles (Quarter)
0.09M0.08M-0.08M0.17M0.18M0.17M0.18M0.18M0.16M
Research & Development (Quarter)
5.23M5.48M5.50M6.19M6.11M6.11M6.38M7.38M8.81M10.27M9.02M10.41M10.77M11.15M11.58M13.40M12.70M11.90M12.11M15.46M
Selling, General & Administrative (Quarter)
6.92M6.82M7.26M7.38M7.60M7.82M7.39M7.56M9.35M8.32M8.57M8.15M8.18M8.38M7.87M8.72M8.39M9.17M8.41M11.34M
Restructuring Costs (Quarter)
0.10M0.08M0.23M0.99M1.00M1.01M0.47M0.57M0.08M
Other Operating Expenses (Quarter)
14.66M7.62M13.79M0.01M17.68M0.20M21.12M0.02M-0.03M19.71M18.11M0.00M25.96M
Operating Expenses (Quarter)
26.82M19.92M26.66M32.37M25.85M20.80M31.52M33.78M42.71M34.62M38.95M37.25M19.94M40.25M38.57M44.19M21.56M21.65M20.60M52.76M
Operating Income (Quarter)
-6.34M1.46M-2.95M-6.87M2.11M9.02M-0.07M-0.38M-7.52M3.11M1.08M4.23M4.52M4.72M7.83M1.71M27.59M27.84M29.70M-1.49M
EBIT (Quarter)
-6.34M1.46M-2.95M-6.87M2.11M9.02M-0.07M-0.38M-7.52M3.11M1.08M4.23M4.52M4.72M7.83M1.71M27.59M27.84M29.70M-1.49M
Non-operating items
Other Non Operating Income (Quarter)
3.19M-4.76M0.10M3.39M-0.02M-0.02M0.56M0.18M4.36M-0.00M3.02M-0.00M-0.01M0.27M-1.84M-0.00M-0.00M0.10M0.08M
Non Operating Income (Quarter)
-0.08M-0.03M0.04M-0.02M-0.33M-1.32M-1.83M-2.17M-2.41M-1.93M-2.23M-0.55M-0.67M-0.62M-0.56M-0.65M-0.54M-0.20M0.18M0.41M
Net income details
EBT (Quarter)
4.04M4.03M-1.59M3.75M3.05M10.37M2.55M1.61M-1.47M5.04M3.31M4.77M5.21M5.34M8.39M2.36M4.68M8.25M9.16M-1.90M
Tax Provisions (Quarter)
0.79M0.80M-1.46M0.13M0.36M0.10M0.18M0.36M0.56M1.00M0.09M-0.40M0.51M0.38M-3.52M0.88M1.61M2.14M-17.69M-0.28M
Profit After Tax (Quarter)
-7.19M0.66M-1.43M-6.96M2.10M10.27M1.60M1.25M-5.67M4.05M3.22M5.17M4.70M4.96M11.91M1.47M3.08M6.11M26.85M-1.62M
Other Income (Quarter)
-3.15M4.69M0.08M5.16M10.69M-0.70M-0.16M-4.21M3.78M-3.36M0.90M0.45M-0.76M2.80M-1.17M0.09M-0.39M
Income from Continuing Operations (Quarter)
3.25M3.23M-0.13M3.62M2.69M10.27M2.37M1.25M-2.02M4.05M3.22M5.17M4.70M4.96M11.91M1.47M3.08M6.11M26.85M-1.62M
Consolidated Net Income (Quarter)
3.25M3.23M-0.13M3.62M2.69M10.27M2.37M1.25M-2.02M4.05M3.22M5.17M4.70M4.96M11.91M1.47M3.08M6.11M26.85M-1.62M
Income towards Parent Company (Quarter)
3.25M3.23M-0.13M3.62M2.69M10.27M2.37M1.25M-2.02M4.05M3.22M5.17M4.70M4.96M11.91M1.47M3.08M6.11M26.85M-1.62M
Net Income towards Common Stockholders (Quarter)
3.25M3.23M-0.46M3.62M2.69M10.27M3.39M1.25M-2.02M4.05M8.30M5.17M7.93M8.26M8.66M1.47M8.91M9.90M13.26M-1.62M
Additional items
EPS (Basic) (Quarter)
0.100.10-0.010.110.080.310.100.04-0.060.120.260.170.260.270.290.050.300.340.46-0.06
EPS (Diluted) (Quarter)
0.100.09-0.010.110.080.300.100.04-0.060.120.250.170.260.270.280.050.290.330.45-0.06
Shares Outstanding (Quarter)
32.81M32.83M32.87M33.02M33.02M33.04M33.07M33.15M33.15M32.47M32.53M30.32M30.35M30.22M30.27M30.26M29.91M29.52M28.69M28.08M
Shares Outstanding (Diluted) (Quarter)
32.81M34.12M32.87M33.02M34.02M34.07M34.04M34.16M33.15M33.51M33.68M31.04M31.06M30.94M30.99M30.93M30.56M30.20M29.37M28.73M
Shares Outstanding (Entity) (Quarter)
0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.33M0.30M0.30M30.27M30.26M29.52M28.69M28.08M
EBITDA (Quarter)
-6.34M1.46M-1.53M-6.87M2.11M9.02M2.26M-0.38M-7.52M3.11M6.50M4.23M4.52M4.72M7.83M1.71M27.59M27.84M29.70M-1.49M
Interest Expenses (Quarter)
0.57M0.56M
Tax Rate (Quarter)
19.64%19.73%91.82%3.44%11.76%0.92%7.10%22.57%-38.09%19.77%2.66%-8.30%9.79%7.15%-41.94%37.46%34.32%25.92%-193.19%14.92%