Docebo Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue (Note 14) $41.4m $62.9m $104.2m $142.9m $180.8m $216.9m $242.7m
Cost of revenue (Note 15) $8.4m $11.5m $20.8m $28.2m $34.5m $41.3m $47.9m
Gross profit $33.1m $51.4m $83.5m $114.7m $146.3m $175.6m $194.8m
Research and development $9.4m $13.0m $20.4m $24.8m $35.5m $43.9m $50.1m
Operating expenses
Operating income ($9.8m) ($7.3m) ($13.4m) $4.2m ($3.7m) $21.3m $23.2m
Other comprehensive income
General and administrative $13.1m $17.0m $28.4m $30.2m $33.8m $32.6m $34.7m
Sales and marketing $18.0m $24.0m $43.3m $59.7m $67.2m $69.5m $76.4m
Share-based compensation (Note 12) $659k $1.6m $2.3m $4.7m $6.0m $7.3m $6.0m
Foreign exchange loss (gain) $922k $1.8m $473k ($11.1m) $4.4m ($2.4m) $1.2m
Depreciation and amortization (Note 5, 6 and 7) $693k $1.2m $2.0m $2.3m $3.1m $3.4m $3.2m
Finance income, net (Note 9) $796k $130k $65k ($3.5m) ($8.7m) ($2.4m) ($1.2m)
Other income, net ($85k) $181k ($17k) ($2k)
Exchange (gain) loss on translation of foreign operations ($652k) ($1.0m) ($494k) $11.9m ($4.0m) $3.4m ($1.5m)
Actuarial gain (Note 10) $110k $108k $80k ($252k) $330k ($58k) ($388k)
Comprehensive income ($11.4m) ($6.8m) ($13.2m) ($4.7m) $6.5m $23.4m $39.4m
Income before income taxes $11.3m $7.3m ($13.4m) $7.8m $4.8m $23.7m $24.4m
Net income ($11.9m) ($7.7m) ($13.6m) $7.0m $2.8m $26.7m $37.5m
Earnings per share - basic (Note 12) (in dollars per share) ($0.49) ($0.26) ($0.41) $0.21 $0.09 $0.88 $1.31
Earnings per share - diluted (Note 12) (in dollars per share) ($0.49) ($0.26) ($0.41) $0.21 $0.08 $0.86 $1.28
Weighted average number of common shares outstanding - basic (Note 12) (in shares) 24.4m 28.9m 32.9m 33.1m 32.5m 30.3m 28.7m
Weighted average number of common shares outstanding - diluted (Note 12) (in shares) 24.4m 28.9m 32.9m 34.0m 33.7m 31.0m 29.4m
Income tax (recovery) expense (Note 17) $609k $336k $172k $764k $2.0m ($3.0m) ($13.1m)