DCBO Q4 2021 Earnings — Docebo Inc. Revenue & Financial Results | Market Cap Arena

DCBODocebo Inc.

$535M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$30M+58.9% YoY

Gross Profit

$24M79.6% margin

Operating Income

-$3M-9.9% margin

Net Income

-$1M-4.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

-$30,000

Free Cash Flow

-$176,000

Stock-Based Comp.

$599,000

Balance Sheet

Total Assets

$268M

Total Liabilities

$78M

Stockholders' Equity

$191M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$19M	+58.9%
Gross Profit	$24M	$16M	+50.3%
Operating Income	-$3M	-$4M	+27.9%
Net Income	-$1M	-$4M	+61.8%