Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
22.02
+1.03 (4.91%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 251.01 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 |
Revenue Growth | 12.65% | 11.87% | 19.96% | 26.54% | 37.10% | 65.68% |
Gross Profit Gross Profit Growth | 200.2 | 194.84 | 175.64 | 146.34 | 114.73 | 83.46 |
Operating Income Operating Income Growth | 20.04 | 23.24 | 21.29 | -3.71 | 4.19 | -13.45 |
Net Income Net Income Growth | 34.42 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Earnings Per Share EPS Growth | 1.16 | 1.28 | 0.86 | 0.08 | 0.21 | -0.41 |
EPS Growth | 56.76% | 48.84% | 975.00% | -61.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 234.84 | 228.38 | 204.3 | 169.76 | 131.6 | 95.94 |
Professional Services Professional Services Growth | 16.17 | 14.31 | 12.63 | 11.08 | 11.32 | 8.31 |
Revenue (Total) Revenue (Total) Growth | 251.01 | 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 | Mar '26 Mar 31, 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 | 63.19 | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 |
Total Debt Total Debt Growth | 83.8 | 2.56 | 1.5 | 2.11 | 3.07 | 4 |
Net Cash (Debt) Net Cash Growth | -20.61 | 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 | -0.70 | 2.43 | 2.94 | 2.07 | 6.45 | 6.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.03 | 28.17 | 29.25 | 15.96 | 2.29 | -3.25 |
Capital Expenditures CapEx Growth | -0.79 | -0.98 | -1.25 | -0.64 | -1.08 | -1.15 |
Free Cash Flow Free Cash Flow Growth | 44.24 | 27.19 | 28 | 15.33 | 1.21 | -4.4 |
Free Cash Flow Growth | 61.30% | -2.90% | 82.69% | 1170.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 79.76% | 80.28% | 80.96% | 80.92% | 80.28% | 80.06% |
Operating Margin | 7.98% | 9.57% | 9.82% | -2.05% | 2.93% | -12.90% |
Pretax Margin | 8.04% | 10.07% | 10.93% | 2.68% | 5.45% | -12.88% |
Profit Margin | 13.71% | 15.46% | 12.32% | 1.57% | 4.91% | -13.05% |
FCF Margin | 17.63% | 11.20% | 12.91% | 8.48% | 0.84% | -4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 18.49 | 17.35 | 52.23 | 603.07 | 157.02 | - |
Forward PE | 13.08 | 15.92 | 36.65 | 70.11 | - | - |
P/FCF Ratio | 12.32 | 23.48 | 48.53 | 95.38 | 899.16 | - |
PS Ratio | 2.17 | 2.63 | 6.26 | 8.08 | 7.59 | 21.17 |