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Docebo Inc
Previous close
$36.92
Day range
$36.89 - $37.51
Year range
$35.75 - $75.08
Market cap
1.11B CAD
Avg Volume
87.01K
P/E ratio
35.92
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.30M | 11.46% |
Operating expense | 44.07M | 16.74% |
Net income | 1.47M | -71.48% |
Net profit margin | 2.57 | -74.45% |
Earnings per share | 0.27 | 17.39% |
EBITDA | 2.16M | -52.52% |
Effective tax rate | 37.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.87M | 13.92% |
Total assets | 197.67M | 14.21% |
Total liabilities | 145.24M | 28.04% |
Total equity | 52.43M | — |
Shares outstanding | 29.63M | — |
Price to book | 21.10 | — |
Return on assets | 2.36% | — |
Return on capital | 8.12% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.47M | -71.48% |
Cash from operations | 7.94M | -5.71% |
Cash from investing | -298.00K | -46.80% |
Cash from financing | -8.80M | -1,788.87% |
Net change in cash | -666.00K | -107.66% |
Free cash flow | 6.48M | -9.87% |
About
Founded
2005
Headquarters
Website
Employees
991
