Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $855,447 | $868,856 | $1,352,828 |
| - Cash | $66,129 | $64,575 | $91,874 | $92,540 |
| + Debt | $2,041 | $1,374 | $1,123 | $1,495 |
| Enterprise Value | – | $792,246 | $778,105 | $1,261,783 |
| Revenue | $60,939 | $60,732 | $57,296 | $57,041 |
| % Growth | 0.3% | 6% | 0.4% | – |
| Gross Profit | $48,207 | $49,148 | $45,901 | $46,391 |
| % Margin | 79.1% | 80.9% | 80.1% | 81.3% |
| EBITDA | $8,992 | $5,556 | $3,186 | $9,295 |
| % Margin | 14.8% | 9.1% | 5.6% | 16.3% |
| Net Income | $6,041 | $3,076 | $1,474 | $11,910 |
| % 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 | $5,293 | $6,244 | $7,945 | $9,727 |
| Capital Expenditures | -$223 | -$288 | -$298 | -$287 |
| Free Cash Flow | $5,070 | $5,956 | $7,647 | $9,440 |