DCBO Q4 2020 Earnings — Docebo Inc. Revenue & Financial Results | Market Cap Arena

DCBODocebo Inc.

$535M

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$19M+52.5% YoY

Gross Profit

$16M84.1% margin

Operating Income

-$4M-21.8% margin

Net Income

-$4M-19.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$302,000

Balance Sheet

Total Assets

$255M

Total Liabilities

$55M

Stockholders' Equity

$200M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$12M	+52.5%
Gross Profit	$16M	$10M	+57.6%
Operating Income	-$4M	-$3M	-33.1%
Net Income	-$4M	-$3M	-13.4%