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DCBO Docebo Inc
- 46.400
- -7.450-13.83%
15min DelayMarket Closed Feb 28 16:00 ET
1.40BMarket Cap37.51P/E (TTM)
50.500High40.300Low385.69KVolume50.500Open53.850Pre Close17.20MTurnover75.08052wk High2.71%Turnover Ratio30.23MShares40.30052wk Low1.237EPS TTM659.47MFloat Cap117.550Historical High37.51P/E (Static)14.21MShs Float10.300Historical Low1.237EPS LYR18.94%Amplitude--Dividend TTM16.84P/B1Lot Size--Div YieldTTM
Docebo Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.22%29.25M | 50.20%9.73M | -30.25%4.34M | 23.96%6.76M | 486.34%8.43M | 597.73%15.96M | 195.30%6.48M | 537.44%6.22M | 399.45%5.45M | -10.60%-2.18M |
| Net income from continuing operations | 841.41%26.74M | 269.65%11.91M | 22.54%4.96M | 182.80%4.7M | 315.18%5.17M | -59.53%2.84M | 101.38%3.22M | -60.61%4.05M | -369.81%-5.67M | 117.89%1.25M |
| Operating gains losses | -185.84%-3.57M | -171.92%-2.33M | 110.56%389K | -113.22%-566K | -429.41%-1.06M | 135.95%4.16M | 415.26%3.24M | 65.98%-3.69M | 193.78%4.28M | -89.89%323K |
| Depreciation and amortization | 7.74%3.38M | 56.14%865K | -16.95%877K | 0.00%824K | 15.70%818K | 34.63%3.14M | -7.97%554K | 87.23%1.06M | 40.37%824K | 21.90%707K |
| Remuneration paid in stock | 21.18%7.33M | 3.04%1.66M | -1.63%1.82M | 45.02%1.92M | 52.49%1.93M | 28.35%6.05M | 47.93%1.61M | 84.50%1.85M | -13.33%1.33M | 15.81%1.27M |
| Deferred tax | -250.70%-3.02M | -4,098.86%-3.52M | -61.69%382K | -8.60%510K | -209.09%-396K | 162.57%2.01M | -51.38%88K | 949.47%997K | 55.43%558K | 181.40%363K |
| Other non cashItems | 72.48%-2.4M | 74.68%-565K | 67.77%-623K | 72.11%-671K | 74.85%-545K | -148.78%-8.74M | -21.58%-2.23M | -45.89%-1.93M | -622.52%-2.41M | -11,305.26%-2.17M |
| Change In working capital | -85.25%1.09M | 616.12%1.73M | -176.24%-3.22M | -99.37%43K | 164.63%2.53M | 135.59%7.39M | 237.50%242K | 79.66%4.22M | 618.05%6.84M | -43,644.44%-3.92M |
| -Change in receivables | -19.83%-4.47M | -358.19%-6.47M | 292.76%2.72M | -56.62%2.76M | 52.11%-3.48M | 57.96%-3.73M | 73.85%-1.41M | 14.24%-1.41M | 182.73%6.35M | -77.76%-7.27M |
| -Change in prepaid assets | -621.08%-2.89M | -7.44%1.6M | -168.35%-1.49M | -22.29%-1.4M | 27.60%-1.61M | 146.67%555K | 4,851.43%1.73M | 59.93%2.18M | -452.66%-1.14M | -129.03%-2.22M |
| -Change in payables and accrued expense | -18.29%4.52M | 1,527.13%5.34M | -849.20%-3.55M | 93.28%4.63M | -159.85%-1.9M | 24.70%5.53M | -88.52%328K | -168.62%-374K | 1,381.82%2.4M | 160.49%3.18M |
| -Change in other working capital | -21.84%3.94M | 408.09%1.26M | -123.36%-893K | -679.42%-5.95M | 299.12%9.52M | -31.53%5.04M | -117.53%-408K | 83.49%3.82M | 15.22%-763K | -37.96%2.39M |
| Tax refund paid | 66.97%-292K | 89.64%-26K | 26.65%-245K | --0 | ---21K | -50.08%-884K | -343.69%-251K | 70.98%-334K | ---299K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.22%29.25M | 50.20%9.73M | -30.25%4.34M | 23.96%6.76M | 486.34%8.43M | 597.73%15.96M | 195.30%6.48M | 537.44%6.22M | 399.45%5.45M | -10.60%-2.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.30%-1.5M | -15.26%-287K | -292.50%-471K | 94.10%-534K | -89.72%-203K | -324.14%-9.52M | -12.67%-249K | 65.81%-120K | -2,925.42%-9.05M | 92.21%-107K |
| Net PPE purchase and sale | -96.06%-1.25M | -15.26%-287K | -292.50%-471K | -78.62%-284K | -89.72%-203K | 41.26%-635K | -12.67%-249K | 65.81%-120K | 22.82%-159K | 64.69%-107K |
| Net business purchase and sale | 97.19%-250K | --0 | --0 | ---- | ---- | -663.49%-8.89M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.30%-1.5M | -15.26%-287K | -292.50%-471K | 94.10%-534K | -89.72%-203K | -324.14%-9.52M | -12.67%-249K | 65.81%-120K | -2,925.42%-9.05M | 92.21%-107K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.47%-6.84M | 101.91%2.01M | 88.28%-4.57M | 42.16%-4.8M | -69.26%521K | -9,131.28%-151M | -10,146.04%-105.38M | -10,968.52%-39.02M | -5,253.42%-8.3M | 1,545.63%1.7M |
| Net issuance payments of debt | -12.71%-1.89M | -11.34%-491K | -9.80%-493K | -19.00%-451K | -11.55%-454K | -34.51%-1.68M | -38.68%-441K | -50.67%-449K | -23.86%-379K | -25.62%-407K |
| Net common stock issuance | 93.09%-11.02M | 100.00%-1K | 85.51%-5.94M | ---- | ---- | ---159.45M | ---108.2M | ---41.01M | ---- | ---- |
| Proceeds from stock option exercised by employees | 66.33%3.61M | 93.75%1.83M | 42.33%1.22M | --4K | 50.82%549K | 168.32%2.17M | 1,023.81%944K | 134.33%860K | --0 | 12.35%364K |
| Net other financing activities | -68.99%2.47M | -71.04%671K | -59.49%640K | -68.55%729K | -75.49%426K | 276.92%7.95M | 80.59%2.32M | 444.83%1.58M | 434.10%2.32M | 1,587.38%1.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.47%-6.84M | 101.91%2.01M | 88.28%-4.57M | 42.16%-4.8M | -69.26%521K | -9,131.28%-151M | -10,146.04%-105.38M | -10,968.52%-39.02M | -5,253.42%-8.3M | 1,545.63%1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.73%71.95M | -51.93%82.03M | -59.75%82.08M | -62.63%80.65M | -66.73%71.95M | 0.45%216.29M | -19.78%170.65M | -3.96%203.92M | 1.82%215.83M | 0.45%216.29M |
| Current changes in cash | 114.47%20.91M | 111.55%11.45M | 97.85%-707K | 112.01%1.43M | 1,574.54%8.74M | -8,529.21%-144.56M | -3,382.22%-99.16M | -3,449.24%-32.92M | -1,346.23%-11.89M | 81.71%-593K |
| Effect of exchange rate changes | -248.17%-323K | -305.46%-941K | 286.36%656K | 142.11%8K | -135.11%-46K | 129.26%218K | -15.03%458K | 39.83%-352K | 96.84%-19K | 233.67%131K |
| End cash Position | 28.62%92.54M | 28.62%92.54M | -51.93%82.03M | -59.75%82.08M | -62.63%80.65M | -66.73%71.95M | -66.73%71.95M | -19.78%170.65M | -3.96%203.92M | 1.82%215.83M |
| Free cash from | 82.69%28M | 51.60%9.44M | -36.60%3.86M | 22.32%6.48M | 459.40%8.22M | 1,170.01%15.33M | 215.77%6.23M | 876.76%6.1M | 497.63%5.3M | -0.57%-2.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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