HomeDCBO • TSE
add
Docebo Inc
Previous close
$41.68
Day range
$41.78 - $42.58
Year range
$35.57 - $75.08
Market cap
1.20B CAD
Avg Volume
59.83K
P/E ratio
43.55
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 60.73M | 14.47% |
Operating expense | 42.91M | 14.34% |
Net income | 3.08M | -34.53% |
Net profit margin | 5.06 | -42.89% |
Earnings per share | 0.29 | 11.54% |
EBITDA | 6.44M | 6.78% |
Effective tax rate | 34.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.58M | -21.33% |
Total assets | 171.23M | -1.43% |
Total liabilities | 136.55M | 4.04% |
Total equity | 34.68M | — |
Shares outstanding | 28.72M | — |
Price to book | 34.73 | — |
Return on assets | 8.25% | — |
Return on capital | 33.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.08M | -34.53% |
Cash from operations | 6.24M | -7.65% |
Cash from investing | -544.00K | -1.87% |
Cash from financing | -33.98M | -607.98% |
Net change in cash | -27.30M | -2,001.04% |
Free cash flow | -4.92M | -119.54% |
About
Founded
2005
Headquarters
Website
Employees
991
