Docebo Key Executives
This section highlights Docebo's key executives, including their titles and compensation details.
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Docebo Earnings
This section highlights Docebo's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.22
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$0.38
Est. EPS:
$0.16
Revenue:
$82.03M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | $0.16 | $0.38 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.21 | $0.16 |
| Read Transcript | Q2 | 2024 | 2024-08-08 | $0.13 | $0.15 |
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | $0.10 | $0.10 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $0.08 | $0.12 |
| Read Transcript | Q2 | 2023 | 2023-08-10 | $-0.04 | $-0.17 |
| Read Transcript | Q1 | 2023 | 2023-05-11 | $0.02 | $0.04 |
Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada.
Technology
Software - Application
$43.17
Stock Price
$1.31B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Docebo, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $216.93M | $180.84M | $142.91M | $104.24M | $62.92M |
| Cost of Revenue | $41.30M | $34.50M | $28.18M | $20.79M | $11.54M |
| Gross Profit | $175.64M | $146.34M | $114.73M | $83.46M | $51.38M |
| Gross Profit Ratio | 80.96% | 80.90% | 80.28% | 80.10% | 81.66% |
| Research and Development Expenses | $43.91M | $35.48M | $24.78M | $20.36M | $13.00M |
| General and Administrative Expenses | $39.92M | $39.84M | $34.90M | $30.70M | $18.62M |
| Selling and Marketing Expenses | $69.52M | $67.20M | $59.65M | $43.35M | $24.02M |
| Selling General and Administrative Expenses | $109.44M | $107.04M | $94.55M | $74.05M | $42.64M |
| Other Expenses | $999.00K | $7.53M | $2.33M | $2.02M | $1.23M |
| Operating Expenses | $154.34M | $150.05M | $121.66M | $96.43M | $56.87M |
| Cost and Expenses | $195.64M | $184.55M | $149.84M | $117.22M | $68.41M |
| Interest Income | $2.68M | $7.96M | $3.91M | $437.00K | $317.00K |
| Interest Expense | $185.00K | $296.00K | $376.00K | $494.00K | $434.00K |
| Depreciation and Amortization | $3.38M | $3.14M | $2.33M | $2.02M | $1.21M |
| EBITDA | $27.28M | $8.28M | $-15.71M | $-10.92M | $-6.04M |
| EBITDA Ratio | 12.58% | 4.58% | -10.99% | -10.06% | -6.16% |
| Operating Income | $21.29M | $-3.71M | $-6.93M | $-12.98M | $-5.49M |
| Operating Income Ratio | 9.82% | -2.05% | -4.85% | -12.45% | -8.73% |
| Total Other Income Expenses Net | $2.42M | $8.56M | $3.60M | $20.00K | $-53.00K |
| Income Before Tax | $23.71M | $4.85M | $7.78M | $-13.43M | $-7.32M |
| Income Before Tax Ratio | 10.93% | 2.68% | 5.45% | -12.88% | -11.63% |
| Income Tax Expense | $-3.02M | $2.01M | $764.00K | $172.00K | $336.00K |
| Net Income | $26.74M | $2.84M | $7.02M | $-13.60M | $-7.65M |
| Net Income Ratio | 12.32% | 1.57% | 4.91% | -13.05% | -12.17% |
| EPS | $0.88 | $0.08 | $0.21 | $-0.41 | $-0.26 |
| EPS Diluted | $0.86 | $0.08 | $0.21 | $-0.41 | $-0.26 |
| Weighted Average Shares Outstanding | 30.35M | 35.50M | 33.07M | 32.87M | 28.93M |
| Weighted Average Shares Outstanding Diluted | 31.06M | 33.68M | 34.04M | 32.87M | 28.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.04M | $55.43M | $53.05M | $51.40M | $49.28M | $46.51M | $43.59M | $41.46M | $38.95M | $36.97M | $34.94M | $32.05M | $29.80M | $27.07M | $25.63M | $21.74M | $18.76M | $16.10M | $14.54M | $13.53M |
| Cost of Revenue | $10.65M | $10.46M | $10.26M | $9.93M | $9.26M | $8.78M | $8.41M | $8.05M | $7.51M | $7.14M | $6.98M | $6.55M | $6.09M | $5.68M | $5.15M | $3.86M | $2.98M | $2.88M | $2.85M | $2.83M |
| Gross Profit | $46.39M | $44.97M | $42.80M | $41.48M | $40.02M | $37.73M | $35.18M | $33.41M | $31.45M | $29.83M | $27.96M | $25.50M | $23.71M | $21.39M | $20.48M | $17.88M | $15.78M | $13.21M | $11.69M | $10.70M |
| Gross Profit Ratio | 81.33% | 81.10% | 80.70% | 80.70% | 81.20% | 81.10% | 80.70% | 80.60% | 80.70% | 80.70% | 80.00% | 79.60% | 79.60% | 79.00% | 79.90% | 82.20% | 84.14% | 82.09% | 80.41% | 79.06% |
| Research and Development Expenses | $11.58M | $11.15M | $10.77M | $10.41M | $9.02M | $10.27M | $8.81M | $7.38M | $6.38M | $6.11M | $6.11M | $6.19M | $5.50M | $5.48M | $5.23M | $4.14M | $3.52M | $3.27M | $3.30M | $2.91M |
| General and Administrative Expenses | $9.53M | $10.20M | $10.10M | $10.09M | $10.18M | $10.16M | $10.67M | $8.82M | $8.48M | $8.82M | $9.13M | $8.47M | $7.86M | $7.56M | $7.46M | $7.82M | $6.04M | $4.09M | $3.83M | $4.66M |
| Selling and Marketing Expenses | $18.43M | $17.76M | $16.89M | $16.43M | $16.16M | $16.22M | $18.05M | $16.77M | $15.50M | $15.52M | $14.88M | $13.75M | $12.64M | $11.14M | $10.45M | $9.12M | $6.46M | $5.80M | $5.88M | $5.88M |
| Selling General and Administrative Expenses | $27.96M | $27.96M | $26.99M | $26.52M | $26.34M | $26.38M | $28.72M | $25.59M | $23.98M | $24.35M | $24.01M | $22.22M | $20.50M | $18.70M | $17.91M | $16.93M | $12.50M | $9.88M | $9.71M | $10.55M |
| Other Expenses | $-976.00K | $1.14M | $824.00K | $1.00K | $- | $2.00K | $- | $707.00K | $602.00K | $564.00K | $587.00K | $580.00K | $21.00K | $21.00K | $22.00K | $21.00K | $20.00K | $19.00K | $19.00K | $19.00K |
| Operating Expenses | $38.57M | $40.25M | $38.58M | $37.75M | $35.92M | $37.71M | $38.35M | $33.68M | $30.96M | $31.02M | $30.70M | $28.98M | $26.56M | $24.69M | $23.63M | $21.55M | $16.48M | $13.43M | $13.26M | $13.69M |
| Cost and Expenses | $49.22M | $50.72M | $48.84M | $47.68M | $45.18M | $46.49M | $46.76M | $41.73M | $38.47M | $38.16M | $37.68M | $35.53M | $32.65M | $30.37M | $28.79M | $25.41M | $19.46M | $16.31M | $16.11M | $16.53M |
| Interest Income | $696.00K | $670.00K | $719.00K | $596.00K | $1.23M | $2.01M | $2.48M | $2.24M | $1.94M | $1.42M | $443.00K | $110.00K | $106.00K | $109.00K | $105.00K | $117.00K | $81.00K | $26.00K | $46.00K | $164.00K |
| Interest Expense | $39.00K | $47.00K | $48.00K | $51.00K | $69.00K | $79.00K | $73.00K | $75.00K | $86.00K | $91.00K | $108.00K | $91.00K | $97.00K | $102.00K | $180.00K | $115.00K | $162.00K | $104.00K | $76.00K | $92.00K |
| Depreciation and Amortization | $865.00K | $877.00K | $824.00K | $818.00K | $554.00K | $1.06M | $824.00K | $707.00K | $602.00K | $564.00K | $587.00K | $580.00K | $555.00K | $501.00K | $489.00K | $474.00K | $460.00K | $279.00K | $254.00K | $238.00K |
| EBITDA | $9.29M | $6.26M | $6.08M | $5.14M | $3.93M | $3.09M | $-4.22M | $2.39M | $2.47M | $811.00K | $-1.70M | $-6.16M | $-2.23M | $2.06M | $-5.73M | $-5.01M | $-3.54M | $-330.00K | $-2.94M | $1.15M |
| EBITDA Ratio | 16.30% | 11.30% | 11.46% | 10.00% | 11.78% | 6.64% | 0.31% | 6.01% | 4.25% | 2.19% | -4.86% | -8.64% | -7.37% | -10.00% | -9.91% | -14.08% | -0.83% | 0.68% | -8.72% | -18.96% |
| Operating Income | $7.83M | $4.72M | $4.52M | $4.23M | $1.08M | $3.11M | $-7.52M | $1.78M | $1.05M | $247.00K | $-2.75M | $-3.48M | $-2.95M | $1.46M | $-6.34M | $-5.62M | $-4.09M | $-654.00K | $-3.24M | $717.00K |
| Operating Income Ratio | 13.72% | 8.51% | 8.53% | 8.22% | 2.19% | 6.69% | -17.25% | 4.31% | 2.70% | 0.67% | -7.86% | -10.85% | -9.89% | 5.41% | -24.75% | -25.87% | -21.79% | -4.06% | -22.30% | 5.30% |
| Total Other Income Expenses Net | $566.00K | $624.00K | $685.00K | $546.00K | $2.23M | $1.94M | $-1.95M | $1.98M | $728.00K | $10.12M | $5.21M | $-3.35M | $-39.00K | $4.76M | $-3.24M | $-1.93M | $-3.09M | $-499.00K | $-1.69M | $3.82M |
| Income Before Tax | $8.39M | $5.34M | $5.21M | $4.77M | $3.31M | $5.04M | $-5.12M | $1.61M | $1.78M | $10.37M | $2.46M | $-6.83M | $-2.89M | $1.46M | $-6.40M | $-5.60M | $-4.16M | $-713.00K | $-3.27M | $819.00K |
| Income Before Tax Ratio | 14.71% | 9.64% | 9.82% | 9.29% | 6.72% | 10.85% | -11.74% | 3.88% | 4.57% | 28.05% | 7.05% | -21.31% | -9.69% | 5.38% | -24.96% | -25.76% | -22.17% | -4.43% | -22.46% | 6.05% |
| Income Tax Expense | $-3.52M | $382.00K | $510.00K | $-396.00K | $88.00K | $997.00K | $558.00K | $363.00K | $181.00K | $95.00K | $359.00K | $129.00K | $-1.46M | $795.00K | $793.00K | $43.00K | $-418.00K | $445.00K | $233.00K | $76.00K |
| Net Income | $11.91M | $4.96M | $4.70M | $5.17M | $3.22M | $4.05M | $-5.67M | $1.25M | $1.60M | $10.27M | $2.10M | $-6.96M | $-1.43M | $661.00K | $-7.19M | $-5.64M | $-3.74M | $-1.16M | $-3.50M | $743.00K |
| Net Income Ratio | 20.88% | 8.95% | 8.86% | 10.06% | 6.54% | 8.70% | -13.02% | 3.00% | 4.11% | 27.79% | 6.02% | -21.71% | -4.79% | 2.44% | -28.05% | -25.96% | -19.95% | -7.19% | -24.07% | 5.49% |
| EPS | $0.39 | $0.16 | $0.15 | $0.17 | $0.10 | $0.12 | $-0.17 | $0.04 | $0.05 | $0.31 | $0.06 | $-0.21 | $-0.04 | $0.02 | $-0.22 | $-0.17 | $-0.11 | $-0.04 | $-0.12 | $0.03 |
| EPS Diluted | $0.38 | $0.16 | $0.15 | $0.17 | $0.10 | $0.12 | $-0.17 | $0.04 | $0.05 | $0.30 | $0.06 | $-0.21 | $-0.04 | $0.02 | $-0.22 | $-0.17 | $-0.11 | $-0.04 | $-0.12 | $0.03 |
| Weighted Average Shares Outstanding | 30.35M | 30.35M | 30.35M | 30.32M | 31.90M | 32.47M | 33.15M | 33.15M | 33.09M | 33.04M | 33.02M | 33.02M | 32.93M | 32.83M | 32.68M | 32.78M | 32.78M | 28.82M | 28.55M | 28.53M |
| Weighted Average Shares Outstanding Diluted | 31.06M | 31.06M | 31.06M | 31.04M | 32.86M | 33.51M | 33.15M | 34.16M | 34.06M | 34.07M | 34.02M | 33.02M | 32.93M | 34.12M | 32.81M | 32.78M | 32.78M | 28.82M | 28.55M | 29.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92.54M | $71.95M | $216.29M | $215.32M | $219.66M |
| Short Term Investments | $43.00K | $83.00K | $174.00K | $99.00K | $99.00K |
| Cash and Short Term Investments | $92.58M | $72.03M | $216.29M | $215.32M | $219.66M |
| Net Receivables | $45.60M | $39.92M | $38.14M | $27.78M | $13.46M |
| Inventory | $- | $-83.00K | $-5.55M | $1 | $-2.32M |
| Other Current Assets | $16.06M | $15.28M | $9.16M | $10.94M | $6.61M |
| Total Current Assets | $154.24M | $127.15M | $263.58M | $251.49M | $239.73M |
| Property Plant Equipment Net | $3.13M | $3.45M | $4.66M | $5.70M | $5.09M |
| Goodwill | $13.85M | $14.25M | $5.98M | $5.30M | $5.60M |
| Intangible Assets | $1.67M | $2.40M | $1.15M | $1.58M | $2.46M |
| Goodwill and Intangible Assets | $15.53M | $16.65M | $7.13M | $6.88M | $8.06M |
| Long Term Investments | $- | $45.00K | $241.00K | $204.00K | $270.00K |
| Tax Assets | $5.21M | $- | $118.00K | $-204.00K | $-270.00K |
| Other Non-Current Assets | $12.61M | $11.07M | $7.93M | $4.05M | $1.73M |
| Total Non-Current Assets | $36.47M | $31.22M | $20.08M | $16.63M | $14.87M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $190.71M | $158.38M | $283.67M | $268.12M | $254.61M |
| Account Payables | $34.86M | $31.66M | $26.02M | $22.85M | $16.12M |
| Short Term Debt | $1.34M | $1.47M | $1.37M | $1.31M | $1.27M |
| Tax Payables | $343.00K | $251.00K | $101.00K | $65.00K | $- |
| Deferred Revenue | $72.92M | $67.27M | $55.78M | $44.58M | $28.33M |
| Other Current Liabilities | $19.14M | $- | $56.86M | $44.95M | $1 |
| Total Current Liabilities | $128.60M | $100.65M | $84.36M | $69.17M | $45.73M |
| Long Term Debt | $154.00K | $639.00K | $1.69M | $2.69M | $2.54M |
| Deferred Revenue Non-Current | $794.00K | $- | $528.00K | $116.00K | $2.33M |
| Deferred Tax Liabilities Non-Current | $29.00K | $- | $1.28M | $692.00K | $707.00K |
| Other Non-Current Liabilities | $3.37M | $6.36M | $5.40M | $4.80M | $3.34M |
| Total Non-Current Liabilities | $4.35M | $7.00M | $7.10M | $8.29M | $8.21M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $132.95M | $107.65M | $91.46M | $77.47M | $53.94M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $253.29M | $247.50M | $268.19M | $266.12M | $264.36M |
| Retained Earnings | $-205.37M | $-204.79M | $-74.87M | $-81.89M | $-67.92M |
| Accumulated Other Comprehensive Income Loss | $-9.28M | $-5.95M | $-9.57M | $2.11M | $1.70M |
| Other Total Stockholders Equity | $19.11M | $13.96M | $8.46M | $4.31M | $2.90M |
| Total Stockholders Equity | $57.76M | $50.72M | $192.21M | $190.66M | $200.67M |
| Total Equity | $57.76M | $50.72M | $192.21M | $190.66M | $200.67M |
| Total Liabilities and Stockholders Equity | $190.71M | $158.38M | $283.67M | $268.12M | $254.61M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $190.71M | $158.38M | $283.67M | $268.12M | $254.61M |
| Total Investments | $43.00K | $128.00K | $415.00K | $303.00K | $369.00K |
| Total Debt | $1.50M | $2.11M | $3.07M | $4.00M | $3.82M |
| Net Debt | $-91.05M | $-69.84M | $-213.23M | $-211.32M | $-215.84M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92.54M | $82.03M | $82.08M | $80.65M | $71.95M | $170.65M | $203.92M | $215.83M | $216.29M | $212.73M | $212.34M | $211.98M | $215.32M | $215.51M | $216.31M | $217.38M | $219.66M | $60.84M | $43.04M | $43.17M |
| Short Term Investments | $43.00K | $66.00K | $- | $81.00K | $83.00K | $81.00K | $83.00K | $81.00K | $174.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $92.58M | $82.10M | $82.08M | $80.73M | $72.03M | $170.65M | $203.92M | $215.83M | $216.29M | $212.73M | $212.34M | $211.98M | $215.32M | $215.51M | $216.31M | $217.38M | $219.66M | $60.84M | $43.04M | $43.17M |
| Net Receivables | $45.60M | $40.49M | $42.84M | $45.80M | $42.74M | $37.80M | $36.52M | $42.17M | $38.14M | $31.09M | $25.92M | $31.71M | $27.78M | $19.11M | $16.31M | $12.81M | $13.46M | $17.76M | $13.52M | $12.82M |
| Inventory | $- | $- | $-2.65M | $-3.04M | $-2.90M | $1 | $-3.01M | $-3.59M | $-5.55M | $- | $1 | $1 | $-4.08M | $1 | $2 | $- | $- | $- | $- | $2.78M |
| Other Current Assets | $16.06M | $18.23M | $19.25M | $17.42M | $15.28M | $16.21M | $18.41M | $16.97M | $9.16M | $12.51M | $13.58M | $13.86M | $10.94M | $9.43M | $10.41M | $10.18M | $6.61M | $4.11M | $4.09M | $3.74M |
| Total Current Assets | $154.24M | $140.81M | $141.53M | $140.91M | $127.15M | $224.66M | $258.85M | $274.97M | $263.58M | $252.22M | $251.84M | $254.62M | $251.49M | $244.05M | $243.03M | $240.37M | $239.73M | $82.29M | $60.64M | $59.73M |
| Property Plant Equipment Net | $3.13M | $3.70M | $3.59M | $3.58M | $3.45M | $3.68M | $4.13M | $4.55M | $4.66M | $4.59M | $4.95M | $5.62M | $5.70M | $6.06M | $4.96M | $5.11M | $5.09M | $4.66M | $4.50M | $4.47M |
| Goodwill | $13.85M | $14.32M | $14.07M | $14.04M | $14.25M | $9.86M | $10.04M | $6.06M | $5.98M | $5.52M | $5.87M | $6.27M | $5.30M | $5.43M | $5.56M | $5.49M | $5.60M | $- | $- | $- |
| Intangible Assets | $1.67M | $1.88M | $2.03M | $2.21M | $2.40M | $6.41M | $6.81M | $1.08M | $1.15M | $1.13M | $1.29M | $1.46M | $1.58M | $1.71M | $1.84M | $1.91M | $2.46M | $- | $- | $- |
| Goodwill and Intangible Assets | $15.53M | $16.20M | $16.10M | $16.25M | $16.65M | $16.27M | $16.85M | $7.14M | $7.13M | $6.65M | $7.16M | $7.73M | $6.88M | $7.13M | $7.40M | $7.39M | $8.06M | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $24.00K | $45.00K | $61.00K | $83.00K | $100.00K | $241.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $5.21M | $1.33M | $- | $1.71M | $325.00K | $104.00K | $163.00K | $130.00K | $118.00K | $125.00K | $73.00K | $52.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $12.61M | $12.09M | $12.49M | $10.61M | $10.75M | $9.39M | $8.88M | $8.26M | $7.93M | $7.08M | $6.75M | $5.50M | $4.05M | $2.29M | $2.00M | $1.84M | $1.73M | $1.79M | $1.37M | $1.29M |
| Total Non-Current Assets | $36.47M | $33.32M | $32.18M | $32.17M | $31.22M | $29.51M | $30.11M | $20.18M | $20.08M | $18.45M | $18.94M | $18.89M | $16.63M | $15.49M | $14.36M | $14.35M | $14.87M | $6.45M | $5.87M | $5.76M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $190.71M | $174.14M | $173.71M | $173.07M | $158.38M | $254.18M | $288.96M | $295.15M | $283.67M | $270.67M | $270.78M | $273.52M | $268.12M | $259.54M | $257.39M | $254.71M | $254.61M | $88.74M | $66.51M | $65.50M |
| Account Payables | $34.86M | $30.95M | $33.74M | $29.20M | $31.66M | $30.58M | $31.50M | $29.43M | $26.02M | $21.78M | $23.76M | $23.81M | $22.85M | $22.23M | $20.00M | $17.27M | $16.12M | $12.52M | $10.60M | $9.52M |
| Short Term Debt | $1.34M | $1.70M | $1.86M | $1.81M | $1.47M | $1.51M | $1.54M | $1.63M | $1.37M | $1.25M | $1.36M | $1.32M | $1.31M | $1.32M | $1.31M | $1.33M | $1.27M | $1.11M | $1.08M | $1.07M |
| Tax Payables | $343.00K | $289.00K | $274.00K | $237.00K | $251.00K | $210.00K | $171.00K | $151.00K | $101.00K | $150.00K | $65.00K | $207.00K | $65.00K | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $72.92M | $72.91M | $- | $76.89M | $67.27M | $64.61M | $61.29M | $60.59M | $55.78M | $50.65M | $49.99M | $51.19M | $44.58M | $36.12M | $34.01M | $30.69M | $28.33M | $25.64M | $22.86M | $21.35M |
| Other Current Liabilities | $19.14M | $19.00M | $91.26M | $77.14M | $67.27M | $78.53M | $104.39M | $61.68M | $56.86M | $51.82M | $51.15M | $51.66M | $44.95M | $36.58M | $34.48M | $31.16M | $1 | $- | $- | $- |
| Total Current Liabilities | $128.60M | $124.85M | $127.13M | $108.39M | $100.65M | $110.83M | $137.60M | $92.88M | $84.36M | $75.00M | $76.34M | $76.99M | $69.17M | $60.14M | $55.78M | $49.76M | $45.73M | $39.26M | $34.54M | $31.94M |
| Long Term Debt | $154.00K | $325.00K | $384.00K | $499.00K | $639.00K | $881.00K | $1.17M | $1.43M | $1.69M | $1.85M | $2.20M | $2.54M | $2.69M | $2.95M | $2.32M | $2.53M | $2.54M | $2.59M | $2.71M | $2.86M |
| Deferred Revenue Non-Current | $794.00K | $154.00K | $- | $442.00K | $617.00K | $782.00K | $316.00K | $391.00K | $528.00K | $604.00K | $84.00K | $77.00K | $116.00K | $2.60M | $2.56M | $2.40M | $2.33M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $29.00K | $- | $- | $-442.00K | $1.42M | $2.09M | $1.52M | $1.36M | $1.28M | $896.00K | $856.00K | $710.00K | $692.00K | $645.00K | $688.00K | $587.00K | $707.00K | $- | $- | $- |
| Other Non-Current Liabilities | $3.37M | $3.75M | $3.73M | $4.55M | $6.36M | $6.77M | $5.66M | $5.59M | $5.40M | $5.33M | $4.71M | $5.66M | $4.80M | $2.22M | $2.20M | $2.77M | $3.34M | $1.88M | $1.68M | $1.51M |
| Total Non-Current Liabilities | $4.35M | $4.23M | $4.12M | $5.05M | $7.00M | $7.65M | $6.82M | $7.03M | $7.10M | $7.18M | $6.90M | $8.20M | $8.29M | $8.41M | $7.77M | $7.70M | $8.21M | $4.48M | $4.39M | $4.37M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $132.95M | $129.08M | $131.25M | $113.43M | $107.65M | $118.47M | $144.43M | $99.91M | $91.46M | $82.18M | $83.24M | $85.19M | $77.47M | $68.54M | $63.55M | $57.46M | $53.94M | $43.74M | $38.93M | $36.31M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $253.29M | $250.11M | $248.95M | $249.27M | $247.50M | $261.64M | $268.70M | $268.89M | $268.19M | $267.93M | $267.28M | $266.51M | $266.12M | $265.20M | $264.62M | $264.50M | $264.36M | $108.05M | $89.85M | $89.79M |
| Retained Earnings | $-205.37M | $-217.04M | $-216.69M | $-199.62M | $-204.79M | $-128.60M | $-129.25M | $-73.62M | $-74.87M | $-76.47M | $-86.74M | $-88.85M | $-81.89M | $-80.46M | $-81.12M | $-73.93M | $-67.92M | $-64.18M | $-63.03M | $-59.53M |
| Accumulated Other Comprehensive Income Loss | $-9.28M | $-6.53M | $-7.29M | $-6.84M | $-5.95M | $-8.98M | $-5.20M | $-9.41M | $-9.57M | $-10.52M | $170.00K | $5.33M | $2.11M | $2.27M | $6.96M | $3.81M | $1.70M | $-1.23M | $-1.11M | $-2.54M |
| Other Total Stockholders Equity | $19.11M | $18.52M | $17.49M | $16.83M | $13.96M | $11.64M | $10.29M | $9.39M | $8.46M | $7.55M | $6.83M | $5.34M | $4.31M | $3.99M | $3.37M | $2.88M | $2.90M | $2.36M | $1.88M | $1.45M |
| Total Stockholders Equity | $57.76M | $45.06M | $42.46M | $59.64M | $50.72M | $135.70M | $144.54M | $195.25M | $192.21M | $188.49M | $187.54M | $188.33M | $190.66M | $191.00M | $193.84M | $197.26M | $200.67M | $45.00M | $27.58M | $29.18M |
| Total Equity | $57.76M | $45.06M | $42.46M | $59.64M | $50.72M | $135.70M | $144.54M | $195.25M | $192.21M | $188.49M | $187.54M | $188.33M | $190.66M | $191.00M | $193.84M | $197.26M | $200.67M | $45.00M | $27.58M | $29.18M |
| Total Liabilities and Stockholders Equity | $190.71M | $174.14M | $173.71M | $173.07M | $158.38M | $254.18M | $288.96M | $295.15M | $283.67M | $270.67M | $270.78M | $273.52M | $268.12M | $259.54M | $257.39M | $254.71M | $254.61M | $88.74M | $66.51M | $65.50M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $190.71M | $174.14M | $173.71M | $173.07M | $158.38M | $254.18M | $288.96M | $295.15M | $283.67M | $270.67M | $270.78M | $273.52M | $268.12M | $259.54M | $257.39M | $254.71M | $254.61M | $88.74M | $66.51M | $65.50M |
| Total Investments | $43.00K | $66.00K | $85.00K | $105.00K | $128.00K | $142.00K | $166.00K | $181.00K | $415.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.50M | $2.03M | $2.25M | $2.31M | $2.11M | $2.39M | $2.71M | $3.06M | $3.07M | $3.10M | $3.56M | $3.86M | $4.00M | $4.27M | $3.62M | $3.87M | $3.82M | $3.70M | $3.79M | $3.93M |
| Net Debt | $-91.05M | $-80.00M | $-79.84M | $-78.34M | $-69.84M | $-168.25M | $-201.21M | $-212.77M | $-213.23M | $-209.63M | $-208.77M | $-208.12M | $-211.32M | $-211.24M | $-212.69M | $-213.52M | $-215.84M | $-57.13M | $-39.25M | $-39.24M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $26.74M | $2.84M | $7.02M | $-13.60M | $-7.65M |
| Depreciation and Amortization | $3.38M | $3.14M | $2.33M | $2.02M | $1.23M |
| Deferred Income Tax | $-3.02M | $2.01M | $764.00K | $11.00K | $389.00K |
| Stock Based Compensation | $7.33M | $6.05M | $4.71M | $2.26M | $1.62M |
| Change in Working Capital | $1.09M | $7.39M | $3.14M | $5.65M | $7.50M |
| Accounts Receivables | $-4.47M | $-3.73M | $-8.88M | $-12.32M | $-4.58M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $5.56M | $11.12M | $12.01M | $17.97M | $12.08M |
| Other Non Cash Items | $-6.27M | $-5.46M | $-15.68M | $403.00K | $2.07M |
| Net Cash Provided by Operating Activities | $29.25M | $15.96M | $2.29M | $-3.25M | $5.16M |
| Investments in Property Plant and Equipment | $-1.25M | $-635.00K | $-1.08M | $-1.15M | $-1.45M |
| Acquisitions Net | $-250.00K | $-8.67M | $-1.07M | $- | $-2.45M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-216.00K | $-93.00K | $- | $- |
| Net Cash Used for Investing Activities | $-1.50M | $-9.52M | $-2.15M | $-1.15M | $-3.90M |
| Debt Repayment | $-1.89M | $-1.78M | $-1.41M | $-1.35M | $-1.41M |
| Common Stock Issued | $- | $- | $- | $- | $184.63M |
| Common Stock Repurchased | $-11.02M | $-159.45M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $6.07M | $10.23M | $3.08M | $1.77M | $-10.95M |
| Net Cash Used Provided by Financing Activities | $-6.84M | $-151.00M | $1.58M | $422.00K | $172.27M |
| Effect of Forex Changes on Cash | $-323.00K | $218.00K | $-745.00K | $-358.00K | $-150.00K |
| Net Change in Cash | $20.59M | $-144.34M | $970.00K | $-4.33M | $173.38M |
| Cash at End of Period | $92.54M | $71.95M | $216.29M | $215.32M | $219.66M |
| Cash at Beginning of Period | $71.95M | $216.29M | $215.32M | $219.66M | $46.28M |
| Operating Cash Flow | $29.25M | $15.96M | $2.29M | $-3.25M | $5.16M |
| Capital Expenditure | $-1.25M | $-635.00K | $-1.08M | $-1.15M | $-1.45M |
| Free Cash Flow | $28.00M | $15.33M | $1.21M | $-4.40M | $3.71M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.91M | $4.96M | $4.70M | $5.17M | $3.22M | $4.05M | $-5.67M | $1.25M | $1.60M | $10.27M | $2.10M | $-6.96M | $-1.43M | $661.00K | $-7.19M | $-5.64M | $-3.74M | $-1.16M | $-3.50M | $743.00K |
| Depreciation and Amortization | $865.00K | $877.00K | $824.00K | $818.00K | $554.00K | $1.06M | $824.00K | $707.00K | $602.00K | $564.00K | $587.00K | $580.00K | $555.00K | $501.00K | $489.00K | $474.00K | $460.00K | $279.00K | $254.00K | $238.00K |
| Deferred Income Tax | $-3.52M | $382.00K | $510.00K | $-396.00K | $88.00K | $997.00K | $558.00K | $363.00K | $181.00K | $95.00K | $359.00K | $129.00K | $54.00K | $-36.00K | $98.00K | $-105.00K | $3.85M | $256.00K | $2.04M | $-3.81M |
| Stock Based Compensation | $1.66M | $1.81M | $1.92M | $1.93M | $1.61M | $1.84M | $1.33M | $1.27M | $1.09M | $1.00M | $1.53M | $1.09M | $599.00K | $745.00K | $539.00K | $378.00K | $302.00K | $512.00K | $435.00K | $370.00K |
| Change in Working Capital | $1.73M | $-3.22M | $43.00K | $2.53M | $242.00K | $4.22M | $6.84M | $-3.92M | $-176.00K | $2.35M | $953.00K | $9.00K | $-309.00K | $2.69M | $2.25M | $1.02M | $6.32M | $471.00K | $879.00K | $-174.00K |
| Accounts Receivables | $-6.46M | $2.72M | $2.76M | $-3.48M | $-1.41M | $-1.41M | $6.35M | $-7.26M | $-5.39M | $-1.64M | $2.25M | $-4.09M | $-7.07M | $-3.23M | $-3.28M | $1.26M | $2.97M | $-3.01M | $-833.00K | $-3.71M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $8.20M | $-5.93M | $-2.71M | $9.52M | $1.65M | $5.63M | $490.00K | $3.35M | $5.22M | $3.99M | $-1.29M | $9.00K | $-309.00K | $2.69M | $2.25M | $1.02M | $6.32M | $3.48M | $1.71M | $3.54M |
| Other Non Cash Items | $-2.92M | $-479.00K | $-1.24M | $-545.00K | $759.00K | $-5.95M | $1.58M | $-1.84M | $-1.10M | $-13.31M | $-4.44M | $3.17M | $499.00K | $-4.97M | $3.18M | $1.69M | $-144.00K | $95.00K | $87.00K | $92.00K |
| Net Cash Provided by Operating Activities | $9.73M | $4.33M | $6.76M | $8.43M | $6.48M | $6.21M | $5.45M | $-2.18M | $2.19M | $975.00K | $1.09M | $-1.97M | $-30.00K | $-410.00K | $-631.00K | $-2.18M | $7.05M | $455.00K | $198.00K | $-2.54M |
| Investments in Property Plant and Equipment | $-287.00K | $-471.00K | $-284.00K | $-203.00K | $-249.00K | $-120.00K | $-159.00K | $-107.00K | $-221.00K | $-351.00K | $-206.00K | $-303.00K | $-146.00K | $-628.00K | $-200.00K | $-171.00K | $-767.00K | $-282.00K | $-233.00K | $-163.00K |
| Acquisitions Net | $- | $- | $- | $- | $216.00K | $- | $-8.67M | $- | $93.00K | $- | $-93.00K | $-1.07M | $- | $- | $- | $- | $-2.45M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-250.00K | $- | $-216.00K | $- | $-216.00K | $- | $-93.00K | $- | $93.00K | $- | $- | $- | $- | $- | $-2.14M | $-313.00K | $- | $- |
| Net Cash Used for Investing Activities | $-287.00K | $-471.00K | $-534.00K | $-203.00K | $-249.00K | $-120.00K | $-9.05M | $-107.00K | $-221.00K | $-351.00K | $-206.00K | $-1.37M | $-146.00K | $-628.00K | $-200.00K | $-171.00K | $-2.90M | $-595.00K | $-233.00K | $-163.00K |
| Debt Repayment | $-491.00K | $-493.00K | $-475.00K | $-474.00K | $-441.00K | $-449.00K | $-399.00K | $-451.00K | $-361.00K | $-344.00K | $-355.00K | $-345.00K | $-334.00K | $-338.00K | $-366.00K | $-315.00K | $-603.00K | $-300.00K | $-278.00K | $-224.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $165.60M | $- | $- | $- |
| Common Stock Repurchased | $-1.00K | $-5.94M | $-5.08M | $- | $-108.20M | $-41.01M | $-10.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.50M | $1.86M | $757.00K | $995.00K | $3.26M | $2.44M | $2.34M | $2.15M | $1.41M | $703.00K | $516.00K | $448.00K | $773.00K | $570.00K | $214.00K | $218.00K | $-10.24M | $18.22M | $46.00K | $51.00K |
| Net Cash Used Provided by Financing Activities | $2.01M | $-4.57M | $-4.80M | $521.00K | $-105.38M | $-39.02M | $-8.30M | $1.70M | $1.05M | $359.00K | $68.00K | $103.00K | $439.00K | $232.00K | $-152.00K | $-97.00K | $154.76M | $17.92M | $-232.00K | $-173.00K |
| Effect of Forex Changes on Cash | $-941.00K | $656.00K | $8.00K | $-46.00K | $458.00K | $-352.00K | $-19.00K | $131.00K | $539.00K | $-585.00K | $-601.00K | $-98.00K | $-447.00K | $3.00K | $-91.00K | $177.00K | $-78.00K | $18.00K | $137.00K | $-227.00K |
| Net Change in Cash | $10.51M | $-51.00K | $1.44M | $8.70M | $-98.70M | $-33.27M | $-11.91M | $-462.00K | $3.56M | $398.00K | $353.00K | $-3.34M | $-184.00K | $-803.00K | $-1.07M | $-2.27M | $158.82M | $17.79M | $-130.00K | $-3.11M |
| Cash at End of Period | $92.54M | $82.03M | $82.08M | $80.65M | $71.95M | $170.65M | $203.92M | $215.83M | $216.29M | $212.73M | $212.34M | $211.98M | $215.32M | $215.51M | $216.31M | $217.38M | $219.66M | $60.84M | $43.04M | $43.17M |
| Cash at Beginning of Period | $82.03M | $82.08M | $80.65M | $71.95M | $170.65M | $203.92M | $215.83M | $216.29M | $212.73M | $212.34M | $211.98M | $215.32M | $215.51M | $216.31M | $217.38M | $219.66M | $60.84M | $43.04M | $43.17M | $46.28M |
| Operating Cash Flow | $9.73M | $4.33M | $6.76M | $8.43M | $6.48M | $6.21M | $5.45M | $-2.18M | $2.19M | $975.00K | $1.09M | $-1.97M | $-30.00K | $-410.00K | $-631.00K | $-2.18M | $7.05M | $455.00K | $198.00K | $-2.54M |
| Capital Expenditure | $-287.00K | $-471.00K | $-284.00K | $-203.00K | $-249.00K | $-120.00K | $-159.00K | $-107.00K | $-221.00K | $-351.00K | $-206.00K | $-303.00K | $-146.00K | $-628.00K | $-200.00K | $-171.00K | $-767.00K | $-282.00K | $-233.00K | $-163.00K |
| Free Cash Flow | $9.44M | $3.86M | $6.48M | $8.22M | $6.23M | $6.09M | $5.29M | $-2.29M | $1.97M | $624.00K | $886.00K | $-2.27M | $-176.00K | $-1.04M | $-831.00K | $-2.35M | $6.28M | $173.00K | $-35.00K | $-2.71M |
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