Docebo Inc. (TSX:DCBO)
Canada · Delayed Price · Currency is CAD 42.47
-0.58 (-1.35%)
Oct 26, 2026, 2:43 PM EDT
Docebo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258.93 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 |
Revenue Growth | 12.33% | 11.87% | 19.96% | 26.54% | 37.10% | 65.68% |
Gross Profit Gross Profit Growth | 206.22 | 194.7 | 175.3 | 146.13 | 114.64 | 83.3 |
Operating Income Operating Income Growth | 34.9 | 29.67 | 18.91 | 0.68 | -6.93 | -12.98 |
Net Income Net Income Growth | 33.6 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Earnings Per Share EPS Growth | 1.22 | 1.28 | 0.86 | 0.08 | 0.21 | -0.41 |
EPS Growth | 76.04% | 48.84% | 975.00% | -61.91% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 241.61 | 228.38 | 204.3 | 169.76 | 131.6 | 95.94 |
Professional Services Professional Services Growth | 17.32 | 14.31 | 12.63 | 11.08 | 11.32 | 8.31 |
Revenue (Total) Revenue (Total) Growth | 258.93 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.72 | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 |
Total Debt Total Debt Growth | 93.77 | 2.56 | 1.5 | 2.11 | 3.07 | 4 |
Net Cash (Debt) Net Cash Growth | -48.05 | 71.48 | 91.05 | 69.84 | 213.23 | 211.32 |
Net Cash Growth | - | -21.49% | 30.36% | -67.25% | 0.90% | -2.09% |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | 2.43 | 2.94 | 2.07 | 6.26 | 6.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.72 | 28.17 | 29.25 | 15.96 | 2.29 | -3.25 |
Capital Expenditures CapEx Growth | -0.68 | -0.98 | -1.25 | -0.64 | -1.08 | -1.15 |
Free Cash Flow Free Cash Flow Growth | 35.04 | 27.19 | 28 | 15.33 | 1.21 | -4.4 |
Free Cash Flow Growth | 30.23% | -2.90% | 82.69% | 1170.01% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.64% | 80.23% | 80.81% | 80.81% | 80.22% | 79.91% |
Operating Margin | 13.48% | 12.23% | 8.72% | 0.38% | -4.85% | -12.45% |
Pretax Margin | 6.57% | 10.07% | 10.93% | 2.68% | 5.45% | -12.88% |
Profit Margin | 12.98% | 15.46% | 12.32% | 1.57% | 4.91% | -13.05% |
FCF Margin | 13.53% | 11.21% | 12.91% | 8.48% | 0.84% | -4.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.52 | 17.03 | 50.65 | 517.28 | 155.00 | - |
Forward PE | 17.04 | 15.92 | 36.65 | 70.11 | - | - |
P/FCF Ratio | 21.54 | 23.50 | 48.36 | 95.84 | 901.23 | - |
PS Ratio | 2.92 | 2.63 | 6.24 | 8.12 | 7.61 | 21.09 |