Docebo Inc.
DCBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$61 | CA$61 | CA$57 | CA$57 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Cost of Goods Sold | CA$13 | CA$12 | CA$11 | CA$11 |
| Gross Profit | CA$48 | CA$49 | CA$46 | CA$46 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| R&D Expenses | CA$12 | CA$13 | CA$13 | CA$12 |
| G&A Expenses | CA$0 | CA$10 | CA$10 | CA$10 |
| SG&A Expenses | CA$28 | CA$31 | CA$30 | CA$28 |
| Sales & Mktg Exp. | CA$0 | CA$20 | CA$20 | CA$18 |
| Other Operating Expenses | CA$0 | CA$2 | CA$1 | -CA$1 |
| Operating Expenses | CA$40 | CA$45 | CA$44 | CA$39 |
| Operating Income | CA$8 | CA$4 | CA$2 | CA$8 |
| % Margin | 13.2% | 6.8% | 3% | 13.7% |
| Other Income/Exp. Net | CA$0 | CA$1 | CA$1 | CA$1 |
| Pre-Tax Income | CA$8 | CA$5 | CA$2 | CA$8 |
| Tax Expense | CA$2 | CA$2 | CA$1 | -CA$4 |
| Net Income | CA$6 | CA$3 | CA$1 | CA$12 |
| % Margin | 9.9% | 5.1% | 2.6% | 20.9% |
| EPS | 0.21 | 0.1 | 0.049 | 0.39 |
| % Growth | 110% | 105.3% | -87.5% | – |
| EPS Diluted | 0.21 | 0.1 | 0.049 | 0.38 |
| Weighted Avg Shares Out | 29 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 29 | 30 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$9 | CA$6 | CA$3 | CA$9 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |