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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 65,620 63,037 61,622 60,732 57,296
Sales Growth +4.10% +2.30% +1.47% +6.00% +0.45%
Net Income -1,619 26,853 6,109 3,076 1,474
Net Income Growth -106.03% +339.56% +98.60% +108.68% -87.62%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 253,550 206,647 173,229 171,232 197,673
Total Assets Growth +22.70% +19.29% +1.17% -13.38% +3.65%
Total Liabilities 254,166 132,556 127,992 136,548 145,240
Total Liabilities Growth +91.74% +3.57% -6.27% -5.98% +9.24%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 24,806 8,691 5,293 6,244 7,945
Operating Cash Flow Growth +185.42% +64.20% -15.23% -21.41% -18.32%
Net Cash Flow -10,938 7,956 1,159 -28,276 -1,152
Change in Net Cash Flow -237.48% +586.45% +104.10% -2,354.51% -110.06%
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