Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $855 | $869 | $1,353 |
| - Cash | $66 | $65 | $92 | $93 |
| + Debt | $2 | $1 | $1 | $1 |
| Enterprise Value | – | $792 | $778 | $1,262 |
| Revenue | $61 | $61 | $57 | $57 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Gross Profit | $48 | $49 | $46 | $46 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| EBITDA | $9 | $6 | $3 | $9 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |
| Net Income | $6 | $3 | $1 | $12 |
| % Margin | 9.9% | 5.1% | 2.6% | 20.9% |
| EPS Diluted | 0.21 | 0.1 | 0.048 | 0.38 |
| % Growth | 110% | 110.5% | -87.5% | – |
| Operating Cash Flow | $5 | $6 | $8 | $10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $5 | $6 | $8 | $9 |