Docebo Inc.
DCBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$783,690 | CA$856,946 | CA$870,352 | CA$1,359,480 |
| - Cash | CA$66,129 | CA$64,575 | CA$91,874 | CA$92,540 |
| + Debt | CA$2,905 | CA$1,374 | CA$1,123 | CA$1,495 |
| Enterprise Value | CA$720,466 | CA$793,745 | CA$779,601 | CA$1,268,435 |
| Revenue | CA$60,939 | CA$60,732 | CA$57,296 | CA$57,041 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Gross Profit | CA$48,207 | CA$49,148 | CA$45,901 | CA$46,391 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| EBITDA | CA$8,992 | CA$5,556 | CA$3,186 | CA$9,295 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |
| Net Income | CA$6,041 | CA$3,076 | CA$1,474 | CA$11,910 |
| % 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$5,293 | CA$6,244 | CA$7,945 | CA$9,727 |
| Capital Expenditures | -CA$223 | -CA$288 | -CA$298 | -CA$287 |
| Free Cash Flow | CA$5,070 | CA$5,956 | CA$7,647 | CA$9,440 |