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Docebo Inc
Previous close
$18.70
Day range
$19.22 - $22.57
Year range
$16.07 - $33.69
Market cap
880.99M CAD
Avg Volume
293.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 63.04M | 10.51% |
Operating expense | 40.47M | 0.38% |
Net income | 26.85M | 125.47% |
Net profit margin | 42.60 | 104.02% |
Earnings per share | 0.45 | 60.71% |
EBITDA | 9.99M | 57.36% |
Effective tax rate | -193.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.04M | -19.99% |
Total assets | 206.65M | 8.35% |
Total liabilities | 132.56M | -0.30% |
Total equity | 74.09M | — |
Shares outstanding | 28.76M | — |
Price to book | 7.25 | — |
Return on assets | 12.75% | — |
Return on capital | 38.82% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 26.85M | 125.47% |
Cash from operations | 8.69M | -10.65% |
Cash from investing | -172.00K | 40.07% |
Cash from financing | -563.00K | -128.04% |
Net change in cash | 7.91M | -24.74% |
Free cash flow | 4.88M | -31.75% |
About
Founded
2005
Headquarters
Website
Employees
966
