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Docebo Inc
Previous close
$30.59
Day range
$30.03 - $30.91
Year range
$28.32 - $71.95
Market cap
869.80M CAD
Avg Volume
75.91K
P/E ratio
41.05
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.62M | 11.16% |
Operating expense | 41.12M | 3.06% |
Net income | 6.11M | 23.19% |
Net profit margin | 9.91 | 10.73% |
Earnings per share | 0.34 | 25.93% |
EBITDA | 8.56M | 46.09% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.13M | -19.39% |
Total assets | 173.23M | -0.52% |
Total liabilities | 127.99M | -0.84% |
Total equity | 45.24M | — |
Shares outstanding | 28.73M | — |
Price to book | 19.48 | — |
Return on assets | 11.97% | — |
Return on capital | 48.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.11M | 23.19% |
Cash from operations | 5.29M | 22.10% |
Cash from investing | -826.00K | -75.37% |
Cash from financing | -3.31M | 27.63% |
Net change in cash | 1.55M | 3,147.06% |
Free cash flow | -2.04M | -153.02% |
About
Founded
2005
Headquarters
Website
Employees
991
