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Docebo Inc (DCBO.TO)

Docebo Inc (DCBO.TO)
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Docebo Inc is a provider of cloud-based learning management systems. The solutions provided by the company allow learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning to multiple internal, external, and blended audiences. The group provides an easy-to-use, configurable, and affordable learning platform with the end-to-end capabilities and critical functionality needed to train both internal and external workforces, partners, and customers. The majority of the revenue is derived from customers based in North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 61,622 60,732 57,296 57,041 55,433
Sales Growth +1.47% +6.00% +0.45% +2.90% +4.48%
Net Income 6,109 3,076 1,474 11,910 4,959
Net Income Growth +98.60% +108.68% -87.62% +140.17% +5.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 173,229 171,232 197,673 190,713 174,136
Total Assets Growth +1.17% -13.38% +3.65% +9.52% +0.25%
Total Liabilities 127,992 136,548 145,240 132,952 129,080
Total Liabilities Growth -6.27% -5.98% +9.24% +3.00% -1.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 5,293 6,244 7,945 9,727 4,335
Operating Cash Flow Growth -15.23% -21.41% -18.32% +124.38% -35.88%
Net Cash Flow 1,159 -28,276 -1,152 11,448 -707
Change in Net Cash Flow +104.10% -2,354.51% -110.06% +1,719.24% -149.51%
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