← Docebo Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | ($11.9m) |
($7.7m)
+35.76%
|
($13.6m)
-77.70%
|
$7.0m
+151.60%
|
$2.8m
-59.53%
|
$26.7m
+841.41%
|
$37.5m
+40.31%
|
$33.6m
-10.43%
|
|
| Depreciation and amortization | $693k | $1.2m | $2.0m | $2.3m | $3.1m | $3.4m | $3.2m | $5.7m | |
| Share-based compensation | $659k | $1.6m | $2.3m | $4.7m | $6.0m | $7.3m | $6.0m | $7.2m | |
| Trade and other receivables | ($4.0m) | ($4.6m) | ($12.3m) | ($8.9m) | ($3.7m) | ($4.5m) | ($7.8m) | — | |
| Trade and other payables | $2.8m | $4.8m | $7.5m | $4.4m | $5.5m | $4.5m | ($1.4m) | — | |
| Deferred revenue | $5.2m | $9.1m | $16.9m | $12.7m | $10.9m | $7.1m | $12.0m | — | |
| Purchase of property and equipment | ($366k) | ($1.1m) | ($1.1m) | ($1.1m) | ($635k) | ($1.2m) | ($981k) | ($676k) | |
| Payments related to acquisitions | — | — | — | ($93k) | ($216k) | ($250k) | ($859k) | — | |
| Cash used in investing activities | ($366k) | ($3.9m) | ($1.1m) | ($2.2m) | ($9.5m) | ($1.5m) | ($1.8m) | — | |
| Cash used in financing activities | $47.4m |
$172.3m
+263.69%
|
$422k
-99.76%
|
$1.6m
+274.17%
|
($151.0m)
-9663.20%
|
($6.8m)
+95.47%
|
($46.6m)
-581.86%
|
— | |
| Cash and cash equivalents, beginning of the year | $46.3m | $219.7m | $215.3m | $216.3m | $72.0m | $92.5m | $74.0m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Loss on disposal of assets | — | — | $0 | $11k | $196k | $1k | $24k | — | |
| Unrealized foreign exchange loss (gain) | $922k | $1.9m | $338k | ($11.6m) | $4.0m | ($3.6m) | $2.2m | — | |
| Income tax expense (recovery) | — | $389k | $11k | $764k | $2.0m | ($3.0m) | ($13.1m) | — | |
| Finance income, net | $796k | $130k | $65k | ($3.5m) | ($8.7m) | ($2.4m) | ($1.2m) | — | |
| Prepaids and deposits | ($335k) | ($942k) | ($4.2m) | $225k | $555k | ($2.9m) | ($2.5m) | — | |
| Contract costs, net | — | ($1.5m) | ($2.5m) | ($5.6m) | ($6.3m) | ($3.5m) | ($3.9m) | — | |
| Employee benefit obligations | $420k | $652k | $331k | $259k | $362k | $246k | $173k | — | |
| Income taxes paid | — | — | ($252k) | ($589k) | ($884k) | ($292k) | ($3.2m) | — | |
| Cash from operating activities | ($4.6m) |
$5.2m
+212.51%
|
($3.3m)
-163.12%
|
$2.3m
+170.31%
|
$16.0m
+597.73%
|
$29.2m
+83.22%
|
$28.2m
-3.68%
|
$35.7m
+26.78%
|
|
| Payments received on net investment in finance lease | $87k | $92k | $95k | $159k | $105k | $80k | $43k | — | |
| Repayment of lease obligations | ($879k) | ($1.1m) | ($1.3m) | ($1.4m) | ($1.8m) | ($2.0m) | ($1.8m) | — | |
| Interest received | — | $317k | $404k | $2.1m | $8.0m | $2.5m | $1.4m | — | |
| Proceeds from exercise of stock options | $374k | $244k | $1.0m | $172k | $1.6m | $3.1m | $313k | — | |
| Proceeds from share issuance under employee share purchase plan | — | $0 | $244k | $636k | $524k | $522k | $467k | — | |
| Shares repurchased for cancellation | — | — | — | $0 | ($159.4m) | ($11.0m) | ($47.0m) | — | |
| Net change in cash and cash equivalents during the year | $42.4m | $173.5m | ($4.0m) | $1.7m | ($144.6m) | $20.9m | ($20.3m) | — | |
| Effect of foreign exchange on cash and cash equivalents | $103k | ($150k) | ($358k) | ($745k) | $218k | ($323k) | $1.8m | — |