Docebo Inc.
DCBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$784 | CA$857 | CA$870 | CA$1,359 |
| - Cash | CA$66 | CA$65 | CA$92 | CA$93 |
| + Debt | CA$3 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$720 | CA$794 | CA$780 | CA$1,268 |
| Revenue | CA$61 | CA$61 | CA$57 | CA$57 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Gross Profit | CA$48 | CA$49 | CA$46 | CA$46 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| EBITDA | CA$9 | CA$6 | CA$3 | CA$9 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |
| Net Income | CA$6 | CA$3 | CA$1 | CA$12 |
| % Margin | 9.9% | 5.1% | 2.6% | 20.9% |
| EPS Diluted | 0.21 | 0.1 | 0.049 | 0.38 |
| % Growth | 110% | 105.3% | -87.2% | – |
| Operating Cash Flow | CA$5 | CA$6 | CA$8 | CA$10 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$5 | CA$6 | CA$8 | CA$9 |