Docebo Inc.
DCBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$60,939 | CA$60,732 | CA$57,296 | CA$57,041 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Cost of Goods Sold | CA$12,732 | CA$11,584 | CA$11,395 | CA$10,650 |
| Gross Profit | CA$48,207 | CA$49,148 | CA$45,901 | CA$46,391 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| R&D Expenses | CA$11,773 | CA$12,699 | CA$13,403 | CA$11,577 |
| G&A Expenses | CA$0 | CA$10,127 | CA$9,514 | CA$9,534 |
| SG&A Expenses | CA$28,380 | CA$30,520 | CA$29,869 | CA$27,965 |
| Sales & Mktg Exp. | CA$0 | CA$20,393 | CA$20,355 | CA$18,431 |
| Other Operating Expenses | CA$0 | CA$1,789 | CA$921 | -CA$976 |
| Operating Expenses | CA$40,153 | CA$45,008 | CA$44,193 | CA$38,566 |
| Operating Income | CA$8,054 | CA$4,140 | CA$1,708 | CA$7,825 |
| % Margin | 13.2% | 6.8% | 3% | 13.7% |
| Other Income/Exp. Net | CA$101 | CA$543 | CA$649 | CA$566 |
| Pre-Tax Income | CA$8,155 | CA$4,683 | CA$2,357 | CA$8,391 |
| Tax Expense | CA$2,113 | CA$1,607 | CA$883 | -CA$3,519 |
| Net Income | CA$6,041 | CA$3,076 | CA$1,474 | CA$11,910 |
| % 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 | 28,746 | 29,559 | 30,263 | 30,350 |
| Weighted Avg Shares Out Dil | 29,461 | 30,228 | 30,927 | 31,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$299 | CA$568 | CA$679 | CA$696 |
| Interest Expense | CA$103 | CA$26 | CA$31 | CA$39 |
| Depreciation & Amortization | CA$735 | CA$847 | CA$798 | CA$865 |
| EBITDA | CA$8,992 | CA$5,556 | CA$3,186 | CA$9,295 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |