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Docebo Inc Share Price

DCBO

NSQ

$18.69

-$0.16

(-0.85%)

Industry: Software Sector: Information Technology

Docebo Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Docebo Inc Share Price Chart

Docebo Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$541.65M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

25.8219

Volume

This is the total number of shares traded during the most recent trading day.

395.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.11 L

$43.4 H

$18.69

About Docebo Inc, Common Stock

Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content that allows access to off-the-shelf learning content and provide predeveloped learning content by partnering with a content specialist; Insights module which allows organizations to understand the results of their learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics to integrate learning data into any data ecosystem and BI tool. It also offers Communities module that enables interactive learner communities; eCommerce module that monetize from digital training contents, and manage and sells training offerings; Docebo Integrations; Docebo Headless that allows businesses to build learning experiences outside of the Docebo learning environment; and AI Authoring that allows users to generate content either from scratch or through an interactive chatbot experience. In addition, the company provides Docebo for Salesforce that leverages Salesforce's API and technology architecture to produce a learning experience; Docebo Embed (OEM) to embed and re-sell the Docebo learning platform; Docebo Mobile App Publisher; Docebo Extended Enterprise used to train multiple external audiences with a single LMS solution; and Docebo for Microsoft Teams that brings learning directly into Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada. more

Industry: SoftwareSector: Information Technology

Docebo Inc Stock Returns

Time Frame	DCBO	Sector	S&P500
1-Week Return	-1.74%	5.41%	2.13%
1-Month Return	-13.39%	-2.6%	-0.47%
3-Month Return	-20.64%	-2.72%	1.29%
6-Month Return	-40.95%	6.61%	7.71%
1-Year Return	-54.97%	21.25%	14.7%
3-Year Return	-50.08%	100.22%	67.75%
5-Year Return	-66.23%	106.32%	76.25%
10-Year Return	72.27%	628.14%	271.83%

Time Frame	DCBO	Sector	S&P500
1-Week Return	-59.96%	1,459.99%	200.11%
1-Month Return	-82.61%	-27.42%	-5.57%
3-Month Return	-60.84%	-10.58%	5.34%
6-Month Return	-65.64%	13.86%	16.25%
1-Year Return	-54.97%	21.25%	14.70%
3-Year Return	-20.67%	26.04%	18.82%
5-Year Return	-19.52%	15.59%	12.00%
10-Year Return	5.59%	21.96%	14.03%

Docebo Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	62.92M	104.24M	142.91M	180.84M	216.93M	[{"date":"2020-12-31","value":29,"profit":true},{"date":"2021-12-31","value":48.05,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	11.54M	20.79M	28.18M	34.50M	41.30M	[{"date":"2020-12-31","value":27.94,"profit":true},{"date":"2021-12-31","value":50.34,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	51.38M	83.46M	114.73M	146.34M	175.64M	[{"date":"2020-12-31","value":29.25,"profit":true},{"date":"2021-12-31","value":47.52,"profit":true},{"date":"2022-12-31","value":65.32,"profit":true},{"date":"2023-12-31","value":83.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	81.66%	80.06%	80.28%	80.92%	80.96%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.04,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}]

Operating Expenses	59.01M	96.91M	110.55M	150.05M	154.34M	[{"date":"2020-12-31","value":38.23,"profit":true},{"date":"2021-12-31","value":62.79,"profit":true},{"date":"2022-12-31","value":71.63,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(7.63M)	(13.45M)	4.18M	(3.71M)	21.29M	[{"date":"2020-12-31","value":-35.82,"profit":false},{"date":"2021-12-31","value":-63.16,"profit":false},{"date":"2022-12-31","value":19.66,"profit":true},{"date":"2023-12-31","value":-17.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(183.00K)	(45.00K)	7.11M	16.14M	4.83M	[{"date":"2020-12-31","value":-1.13,"profit":false},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":44.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.9,"profit":true}]
Pre-Tax Income	(7.68M)	(13.43M)	7.78M	4.85M	23.71M	[{"date":"2020-12-31","value":-32.39,"profit":false},{"date":"2021-12-31","value":-56.63,"profit":false},{"date":"2022-12-31","value":32.82,"profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	336.00K	172.00K	764.00K	2.01M	(3.02M)	[{"date":"2020-12-31","value":16.75,"profit":true},{"date":"2021-12-31","value":8.57,"profit":true},{"date":"2022-12-31","value":38.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-150.7,"profit":false}]
Income After Taxes	(8.02M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-29.98,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(7.65M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-28.63,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(8.02M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-29.98,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.26)	(0.41)	0.20	0.09	0.76	[{"date":"2020-12-31","value":-34.21,"profit":false},{"date":"2021-12-31","value":-53.95,"profit":false},{"date":"2022-12-31","value":26.32,"profit":true},{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	65.68%	37.10%	26.54%	19.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.48,"profit":true},{"date":"2023-12-31","value":40.4,"profit":true},{"date":"2024-12-31","value":30.39,"profit":true}]
Cost of Revenue	-	80.14%	35.56%	22.43%	19.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":27.99,"profit":true},{"date":"2024-12-31","value":24.59,"profit":true}]
Gross Profit	-	62.44%	37.48%	27.55%	20.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.03,"profit":true},{"date":"2023-12-31","value":44.12,"profit":true},{"date":"2024-12-31","value":32.06,"profit":true}]
Gross Margin	-	(1.96%)	0.28%	0.80%	0.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.65,"profit":false},{"date":"2022-12-31","value":34.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.29,"profit":true}]

Operating Expenses	-	64.23%	14.08%	35.73%	2.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.92,"profit":true},{"date":"2023-12-31","value":55.63,"profit":true},{"date":"2024-12-31","value":4.45,"profit":true}]
Operating Income	-	76.33%	(131.12%)	(188.65%)	(673.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-171.77,"profit":false},{"date":"2023-12-31","value":-247.14,"profit":false},{"date":"2024-12-31","value":-882.84,"profit":false}]
Total Non-Operating Income/Expense	-	(75.41%)	(15897.78%)	127.01%	(70.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":-12517.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.19,"profit":false}]
Pre-Tax Income	-	74.86%	(157.95%)	(37.73%)	389.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.23,"profit":true},{"date":"2022-12-31","value":-40.57,"profit":false},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(48.81%)	344.19%	162.57%	(250.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.23,"profit":true},{"date":"2024-12-31","value":-72.84,"profit":false}]
Income After Taxes	-	69.67%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.28,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	77.70%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	69.67%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.28,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	57.69%	(148.78%)	(55.00%)	744.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.75,"profit":true},{"date":"2022-12-31","value":-19.99,"profit":false},{"date":"2023-12-31","value":-7.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	55.43M	57.04M	57.30M	60.73M	60.94M	[{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":93.6,"profit":true},{"date":"2025-03-31","value":94.02,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	10.46M	10.65M	11.39M	11.58M	12.73M	[{"date":"2024-09-30","value":82.17,"profit":true},{"date":"2024-12-31","value":83.65,"profit":true},{"date":"2025-03-31","value":89.5,"profit":true},{"date":"2025-06-30","value":90.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	44.97M	46.39M	45.90M	49.15M	48.21M	[{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.08,"profit":true}]
Gross Margin	81.13%	81.33%	80.11%	80.93%	79.11%	[{"date":"2024-09-30","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}]

Operating Expenses	40.25M	38.57M	44.19M	45.01M	40.15M	[{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":85.69,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.21,"profit":true}]
Operating Income	4.72M	7.83M	1.71M	4.14M	8.05M	[{"date":"2024-09-30","value":58.57,"profit":true},{"date":"2024-12-31","value":97.16,"profit":true},{"date":"2025-03-31","value":21.21,"profit":true},{"date":"2025-06-30","value":51.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.25M	1.13M	1.30M	1.08M	298.87K	[{"date":"2024-09-30","value":96.14,"profit":true},{"date":"2024-12-31","value":87.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.65,"profit":true},{"date":"2025-09-30","value":23.04,"profit":true}]
Pre-Tax Income	5.34M	8.39M	2.36M	4.68M	8.15M	[{"date":"2024-09-30","value":63.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.09,"profit":true},{"date":"2025-06-30","value":55.81,"profit":true},{"date":"2025-09-30","value":97.18,"profit":true}]
Income Taxes	382.00K	(3.52M)	883.00K	1.61M	2.11M	[{"date":"2024-09-30","value":18.08,"profit":true},{"date":"2024-12-31","value":-166.52,"profit":false},{"date":"2025-03-31","value":41.78,"profit":true},{"date":"2025-06-30","value":76.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	4.96M	11.91M	1.47M	3.08M	6.04M	[{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.38,"profit":true},{"date":"2025-06-30","value":25.83,"profit":true},{"date":"2025-09-30","value":50.72,"profit":true}]

Income From Continuous Operations	4.96M	11.91M	1.47M	3.08M	6.11M	[{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.38,"profit":true},{"date":"2025-06-30","value":25.83,"profit":true},{"date":"2025-09-30","value":51.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	4.96M	11.91M	1.47M	3.08M	6.04M	[{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.38,"profit":true},{"date":"2025-06-30","value":25.83,"profit":true},{"date":"2025-09-30","value":50.72,"profit":true}]

EPS (Diluted)	0.16	0.28	0.27	0.10	0.34	[{"date":"2024-09-30","value":47.06,"profit":true},{"date":"2024-12-31","value":82.35,"profit":true},{"date":"2025-03-31","value":79.41,"profit":true},{"date":"2025-06-30","value":29.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.90%	0.45%	6.00%	0.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.37,"profit":true},{"date":"2025-03-31","value":7.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.68,"profit":true}]
Cost of Revenue	-	1.80%	7.00%	1.66%	9.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.13,"profit":true},{"date":"2025-03-31","value":70.57,"profit":true},{"date":"2025-06-30","value":16.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	3.16%	(1.06%)	7.07%	(1.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.64,"profit":true},{"date":"2025-03-31","value":-14.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.08,"profit":false}]
Gross Margin	-	0.25%	(1.50%)	1.02%	(2.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.56,"profit":true},{"date":"2025-03-31","value":-147.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-221.29,"profit":false}]

Operating Expenses	-	(4.19%)	14.59%	1.84%	(10.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.64,"profit":true},{"date":"2025-09-30","value":-73.93,"profit":false}]
Operating Income	-	65.89%	(78.17%)	142.39%	94.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.27,"profit":true},{"date":"2025-03-31","value":-54.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.39,"profit":true}]
Total Non-Operating Income/Expense	-	(9.30%)	14.68%	(16.35%)	(72.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-111.37,"profit":false},{"date":"2025-09-30","value":-493.65,"profit":false}]
Pre-Tax Income	-	57.11%	(71.91%)	98.68%	74.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.87,"profit":true},{"date":"2025-03-31","value":-72.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.12,"profit":true}]
Income Taxes	-	(1021.20%)	(125.09%)	81.99%	31.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1245.47,"profit":false},{"date":"2025-03-31","value":-152.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.43,"profit":true}]
Income After Taxes	-	140.17%	(87.62%)	108.68%	96.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.51,"profit":false},{"date":"2025-06-30","value":77.54,"profit":true},{"date":"2025-09-30","value":68.77,"profit":true}]

Income From Continuous Operations	-	140.17%	(87.62%)	108.68%	98.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.51,"profit":false},{"date":"2025-06-30","value":77.54,"profit":true},{"date":"2025-09-30","value":70.34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	140.17%	(87.62%)	108.68%	96.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.51,"profit":false},{"date":"2025-06-30","value":77.54,"profit":true},{"date":"2025-09-30","value":68.77,"profit":true}]

EPS (Diluted)	-	75.00%	(3.57%)	(62.96%)	240.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.25,"profit":true},{"date":"2025-03-31","value":-1.49,"profit":false},{"date":"2025-06-30","value":-26.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	238.39M	251.59M	263.58M	127.15M	154.24M	[{"date":"2020-12-31","value":90.44,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.24,"profit":true},{"date":"2024-12-31","value":58.52,"profit":true}]
Non-current Assets	16.64M	16.63M	20.08M	31.22M	36.47M	[{"date":"2020-12-31","value":45.62,"profit":true},{"date":"2021-12-31","value":45.61,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	255.03M	268.22M	283.67M	158.38M	190.71M	[{"date":"2020-12-31","value":89.9,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}]

Total Liabilities
Current Liabilities	45.73M	69.27M	84.36M	100.65M	128.60M	[{"date":"2020-12-31","value":35.56,"profit":true},{"date":"2021-12-31","value":53.87,"profit":true},{"date":"2022-12-31","value":65.6,"profit":true},{"date":"2023-12-31","value":78.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.99M	8.29M	7.10M	7.00M	4.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":77.86,"profit":true},{"date":"2024-12-31","value":48.37,"profit":true}]
Total Liabilities	54.72M	77.57M	91.46M	107.65M	132.95M	[{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":58.34,"profit":true},{"date":"2022-12-31","value":68.79,"profit":true},{"date":"2023-12-31","value":80.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	264.36M	266.12M	268.19M	247.50M	253.29M	[{"date":"2020-12-31","value":98.57,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}]
Retained Earnings	(68.29M)	(81.89M)	(74.87M)	(204.79M)	(205.37M)	[{"date":"2020-12-31","value":-6828700000,"profit":false},{"date":"2021-12-31","value":-8188800000,"profit":false},{"date":"2022-12-31","value":-7487000000,"profit":false},{"date":"2023-12-31","value":-20478900000,"profit":false},{"date":"2024-12-31","value":-20536800000,"profit":false}]
Other Stockholders' Equity	2.54M	4.31M	8.46M	13.96M	19.11M	[{"date":"2020-12-31","value":13.28,"profit":true},{"date":"2021-12-31","value":22.57,"profit":true},{"date":"2022-12-31","value":44.26,"profit":true},{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	200.31M	190.66M	192.21M	50.72M	57.76M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":25.32,"profit":true},{"date":"2024-12-31","value":28.84,"profit":true}]

Total Liabilities & Shareholders Equity	255.03M	268.22M	283.67M	158.38M	190.71M	[{"date":"2020-12-31","value":89.9,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.54%	4.77%	(51.76%)	21.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":22.38,"profit":true},{"date":"2023-12-31","value":-242.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(0.02%)	20.74%	55.46%	16.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":37.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.32,"profit":true}]
Total Assets	-	5.17%	5.76%	(44.17%)	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.34,"profit":true},{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-12-31","value":-216.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	51.49%	21.78%	19.31%	27.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.31,"profit":true},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-12-31","value":53.93,"profit":true}]
Non-current Liabilities	-	(7.77%)	(14.44%)	(1.32%)	(37.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	41.75%	17.91%	17.71%	23.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.9,"profit":true},{"date":"2023-12-31","value":42.42,"profit":true},{"date":"2024-12-31","value":56.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.67%	0.78%	(7.72%)	2.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.45,"profit":true},{"date":"2022-12-31","value":33.28,"profit":true},{"date":"2023-12-31","value":-329.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	19.92%	(8.57%)	173.53%	0.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.48,"profit":true},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.16,"profit":true}]
Other Stockholders' Equity	-	69.96%	96.15%	65.05%	36.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-12-31","value":38.36,"profit":true}]
Total Shareholders' equity	-	(4.82%)	0.82%	(73.61%)	13.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.71,"profit":false},{"date":"2022-12-31","value":5.88,"profit":true},{"date":"2023-12-31","value":-530.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.17%	5.76%	(44.17%)	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.34,"profit":true},{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-12-31","value":-216.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	140.81M	154.24M	161.77M	136.03M	137.32M	[{"date":"2024-09-30","value":87.05,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.09,"profit":true},{"date":"2025-09-30","value":84.89,"profit":true}]
Non-current Assets	33.32M	36.47M	35.91M	35.20M	35.91M	[{"date":"2024-09-30","value":91.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true},{"date":"2025-06-30","value":96.51,"profit":true},{"date":"2025-09-30","value":98.46,"profit":true}]
Total Assets	174.14M	190.71M	197.67M	171.23M	173.23M	[{"date":"2024-09-30","value":88.09,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.62,"profit":true},{"date":"2025-09-30","value":87.63,"profit":true}]

Total Liabilities
Current Liabilities	124.85M	128.60M	140.57M	131.09M	121.07M	[{"date":"2024-09-30","value":88.82,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.26,"profit":true},{"date":"2025-09-30","value":86.13,"profit":true}]
Non-current Liabilities	4.23M	4.35M	4.67M	5.46M	6.92M	[{"date":"2024-09-30","value":61.15,"profit":true},{"date":"2024-12-31","value":62.82,"profit":true},{"date":"2025-03-31","value":67.5,"profit":true},{"date":"2025-06-30","value":78.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	129.08M	132.95M	145.24M	136.55M	127.99M	[{"date":"2024-09-30","value":88.87,"profit":true},{"date":"2024-12-31","value":91.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.02,"profit":true},{"date":"2025-09-30","value":88.12,"profit":true}]

Total Shareholders' equity
Common Stock	250.11M	253.29M	252.29M	243.72M	243.84M	[{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true},{"date":"2025-06-30","value":96.22,"profit":true},{"date":"2025-09-30","value":96.27,"profit":true}]
Retained Earnings	(217.04M)	(205.37M)	(208.78M)	(219.78M)	(210.56M)	[{"date":"2024-09-30","value":-21704000000,"profit":false},{"date":"2024-12-31","value":-20536800000,"profit":false},{"date":"2025-03-31","value":-20878200000,"profit":false},{"date":"2025-06-30","value":-21978300000,"profit":false},{"date":"2025-09-30","value":-21056200000,"profit":false}]
Other Stockholders' Equity	18.52M	19.11M	18.21M	18.86M	20.16M	[{"date":"2024-09-30","value":91.84,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":90.32,"profit":true},{"date":"2025-06-30","value":93.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	45.06M	57.76M	52.43M	34.68M	45.24M	[{"date":"2024-09-30","value":78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":60.05,"profit":true},{"date":"2025-09-30","value":78.32,"profit":true}]

Total Liabilities & Shareholders Equity	174.14M	190.71M	197.67M	171.23M	173.23M	[{"date":"2024-09-30","value":88.09,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.62,"profit":true},{"date":"2025-09-30","value":87.63,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	9.53%	4.88%	(15.91%)	0.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":-166.84,"profit":false},{"date":"2025-09-30","value":9.9,"profit":true}]
Non-current Assets	-	9.46%	(1.55%)	(1.97%)	2.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.38,"profit":false},{"date":"2025-06-30","value":-20.88,"profit":false},{"date":"2025-09-30","value":21.42,"profit":true}]
Total Assets	-	9.52%	3.65%	(13.38%)	1.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.34,"profit":true},{"date":"2025-06-30","value":-140.51,"profit":false},{"date":"2025-09-30","value":12.25,"profit":true}]

Total Liabilities
Current Liabilities	-	3.01%	9.30%	(6.74%)	(7.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.46,"profit":false},{"date":"2025-09-30","value":-82.18,"profit":false}]
Non-current Liabilities	-	2.74%	7.45%	16.77%	26.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.2,"profit":true},{"date":"2025-03-31","value":27.73,"profit":true},{"date":"2025-06-30","value":62.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	3.00%	9.24%	(5.98%)	(6.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-64.75,"profit":false},{"date":"2025-09-30","value":-67.8,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.27%	(0.40%)	(3.40%)	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.23,"profit":false},{"date":"2025-06-30","value":-266.64,"profit":false},{"date":"2025-09-30","value":3.99,"profit":true}]
Retained Earnings	-	(5.38%)	1.66%	5.27%	(4.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.06,"profit":false},{"date":"2025-03-31","value":31.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.62,"profit":false}]
Other Stockholders' Equity	-	3.20%	(4.70%)	3.59%	6.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.43,"profit":true},{"date":"2025-03-31","value":-68.24,"profit":false},{"date":"2025-06-30","value":52.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	28.20%	(9.22%)	(33.85%)	30.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-03-31","value":-30.32,"profit":false},{"date":"2025-06-30","value":-111.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.52%	3.65%	(13.38%)	1.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.34,"profit":true},{"date":"2025-06-30","value":-140.51,"profit":false},{"date":"2025-09-30","value":12.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.79M	(3.25M)	2.29M	15.96M	29.25M	[{"date":"2020-12-31","value":16.38,"profit":true},{"date":"2021-12-31","value":-11.13,"profit":false},{"date":"2022-12-31","value":7.82,"profit":true},{"date":"2023-12-31","value":54.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.53M)	(1.15M)	(2.25M)	(9.52M)	(1.50M)	[{"date":"2020-12-31","value":-353100000,"profit":false},{"date":"2021-12-31","value":-114500000,"profit":false},{"date":"2022-12-31","value":-224500000,"profit":false},{"date":"2023-12-31","value":-952200000,"profit":false},{"date":"2024-12-31","value":-149500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	172.27M	422.00K	1.67M	(151.00M)	(6.84M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":-87.65,"profit":false},{"date":"2024-12-31","value":-3.97,"profit":false}]

Net Change in Cash	173.38M	(4.33M)	970.00K	(144.34M)	20.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":-83.25,"profit":false},{"date":"2024-12-31","value":11.88,"profit":true}]

Free Cash Flow
Free Cash Flow	3.71M	(4.40M)	1.21M	15.33M	28.00M	[{"date":"2020-12-31","value":13.25,"profit":true},{"date":"2021-12-31","value":-15.71,"profit":false},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":54.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(167.92%)	(170.31%)	597.73%	83.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.09,"profit":false},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(67.57%)	96.07%	324.14%	(84.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.85,"profit":false},{"date":"2022-12-31","value":29.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.76%)	296.21%	(9131.28%)	(95.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3082.72,"profit":false},{"date":"2024-12-31","value":-32.23,"profit":false}]

Net Change in Cash	-	(102.50%)	(122.38%)	(14980.72%)	(114.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(218.57%)	(127.44%)	1170.01%	82.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.68,"profit":false},{"date":"2022-12-31","value":-10.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	4.33M	9.73M	7.95M	6.24M	5.29M	[{"date":"2024-09-30","value":44.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.68,"profit":true},{"date":"2025-06-30","value":64.19,"profit":true},{"date":"2025-09-30","value":54.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(471.00K)	(287.00K)	(298.00K)	(544.00K)	(826.00K)	[{"date":"2024-09-30","value":-47100000,"profit":false},{"date":"2024-12-31","value":-28700000,"profit":false},{"date":"2025-03-31","value":-29800000,"profit":false},{"date":"2025-06-30","value":-54400000,"profit":false},{"date":"2025-09-30","value":-82600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.57M)	2.01M	(8.80M)	(33.98M)	(3.31M)	[{"date":"2024-09-30","value":-227.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-438.2,"profit":false},{"date":"2025-06-30","value":-1692.03,"profit":false},{"date":"2025-09-30","value":-164.74,"profit":false}]

Net Change in Cash	(51.00K)	10.51M	(666.00K)	(27.30M)	1.55M	[{"date":"2024-09-30","value":-0.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.34,"profit":false},{"date":"2025-06-30","value":-259.82,"profit":false},{"date":"2025-09-30","value":14.79,"profit":true}]

Free Cash Flow
Free Cash Flow	3.86M	9.44M	7.65M	5.96M	5.07M	[{"date":"2024-09-30","value":40.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.01,"profit":true},{"date":"2025-06-30","value":63.09,"profit":true},{"date":"2025-09-30","value":53.71,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	124.38%	(18.32%)	(21.41%)	(15.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.73,"profit":false},{"date":"2025-06-30","value":-17.21,"profit":false},{"date":"2025-09-30","value":-12.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(39.07%)	3.83%	82.55%	51.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.32,"profit":false},{"date":"2025-03-31","value":4.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.8,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(143.93%)	(538.20%)	286.13%	(90.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.3,"profit":false},{"date":"2025-03-31","value":-188.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.55,"profit":false}]

Net Change in Cash	-	(20701.96%)	(106.34%)	3998.95%	(105.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-517.69,"profit":false},{"date":"2025-03-31","value":-2.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	144.31%	(18.99%)	(22.11%)	(14.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.16,"profit":false},{"date":"2025-06-30","value":-15.32,"profit":false},{"date":"2025-09-30","value":-10.31,"profit":false}]

Docebo Inc Ratios

Docebo Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DCBO
Cash Ratio	0.55
Current Ratio	1.13

Docebo Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DCBO
ROA (LTM)	9.34%
ROE (LTM)	49.99%

Docebo Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DCBO
Debt Ratio Lower is generally better. Negative is bad.	0.74
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Docebo Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DCBO
Trailing PE	25.82
Forward PE	11.99
P/S (TTM)	2.29
P/B	12.42
Price/FCF	107
EV/R	2.11
EV/Ebitda	18.41

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FAQs

What is Docebo Inc share price today?

Docebo Inc (DCBO) share price today is $18.69

Can Indians buy Docebo Inc shares?

Yes, Indians can buy shares of Docebo Inc (DCBO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DCBO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Docebo Inc be purchased?

Yes, you can purchase fractional shares of Docebo Inc (DCBO) via the Vested app. You can start investing in Docebo Inc (DCBO) with a minimum investment of $1.

How to invest in Docebo Inc shares from India?

You can invest in shares of Docebo Inc (DCBO) via Vested in three simple steps:

Click on Sign Up or Invest in DCBO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Docebo Inc shares

What is Docebo Inc 52-week high and low stock price?

The 52-week high price of Docebo Inc (DCBO) is $43.4. The 52-week low price of Docebo Inc (DCBO) is $18.11.

What is Docebo Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Docebo Inc (DCBO) is 25.8219

What is Docebo Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Docebo Inc (DCBO) is 12.42

What is Docebo Inc dividend yield?

The dividend yield of Docebo Inc (DCBO) is 0.00%

What is the Market Cap of Docebo Inc?

The market capitalization of Docebo Inc (DCBO) is $541.65M

What is Docebo Inc's stock symbol?

The stock symbol (or ticker) of Docebo Inc is DCBO

How Can Investors Use Docebo Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Docebo Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Docebo Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Docebo Inc shares for Indian investors?

When investing in Docebo Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Docebo Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Docebo Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Docebo Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Docebo Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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