Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $60,939 | $60,732 | $57,296 | $57,041 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Cost of Goods Sold | $12,732 | $11,584 | $11,395 | $10,650 |
| Gross Profit | $48,207 | $49,148 | $45,901 | $46,391 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| R&D Expenses | $11,773 | $12,699 | $13,403 | $11,577 |
| G&A Expenses | $0 | $10,127 | $9,514 | $9,534 |
| SG&A Expenses | $28,380 | $30,520 | $29,869 | $27,965 |
| Sales & Mktg Exp. | $0 | $20,393 | $20,355 | $18,431 |
| Other Operating Expenses | $0 | $1,789 | $921 | -$976 |
| Operating Expenses | $40,153 | $45,008 | $44,193 | $38,566 |
| Operating Income | $8,054 | $4,140 | $1,708 | $7,825 |
| % Margin | 13.2% | 6.8% | 3% | 13.7% |
| Other Income/Exp. Net | $101 | $543 | $649 | $566 |
| Pre-Tax Income | $8,155 | $4,683 | $2,357 | $8,391 |
| Tax Expense | $2,113 | $1,607 | $883 | -$3,519 |
| Net Income | $6,041 | $3,076 | $1,474 | $11,910 |
| % 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 | 28,746 | 29,559 | 30,263 | 30,217 |
| Weighted Avg Shares Out Dil | 29,461 | 30,228 | 30,927 | 30,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $299 | $568 | $679 | $696 |
| Interest Expense | $103 | $26 | $31 | $39 |
| Depreciation & Amortization | $735 | $847 | $798 | $865 |
| EBITDA | $8,992 | $5,556 | $3,186 | $9,295 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |