Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61 | $61 | $57 | $57 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Cost of Goods Sold | $13 | $12 | $11 | $11 |
| Gross Profit | $48 | $49 | $46 | $46 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| R&D Expenses | $12 | $13 | $13 | $12 |
| G&A Expenses | $0 | $10 | $10 | $10 |
| SG&A Expenses | $28 | $31 | $30 | $28 |
| Sales & Mktg Exp. | $0 | $20 | $20 | $18 |
| Other Operating Expenses | $0 | $2 | $1 | -$1 |
| Operating Expenses | $40 | $45 | $44 | $39 |
| Operating Income | $8 | $4 | $2 | $8 |
| % Margin | 13.2% | 6.8% | 3% | 13.7% |
| Other Income/Exp. Net | $0 | $1 | $1 | $1 |
| Pre-Tax Income | $8 | $5 | $2 | $8 |
| Tax Expense | $2 | $2 | $1 | -$4 |
| Net Income | $6 | $3 | $1 | $12 |
| % Margin | 9.9% | 5.1% | 2.6% | 20.9% |
| EPS | 0.21 | 0.11 | 0.049 | 0.39 |
| % Growth | 90.9% | 125.9% | -87.5% | – |
| EPS Diluted | 0.21 | 0.1 | 0.048 | 0.38 |
| Weighted Avg Shares Out | 29 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 29 | 30 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $9 | $6 | $3 | $9 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |