Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
17.25
+0.45 (2.68%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Docebo Income Statement
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 |
| 251.01 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 | |
Revenue Growth (YoY) | 12.65% | 11.87% | 19.96% | 26.54% | 37.10% | 65.68% |
Cost of Revenue | 50.81 | 47.85 | 41.3 | 34.5 | 28.18 | 20.79 |
Gross Profit | 200.2 | 194.84 | 175.64 | 146.34 | 114.73 | 83.46 |
Selling, General & Admin | 114.62 | 111.05 | 102.11 | 100.99 | 89.84 | 71.79 |
Depreciation & Amortization Expenses | 4.31 | 3.19 | 3.38 | 3.14 | 2.33 | 2.02 |
Research & Development | 52.17 | 50.12 | 43.91 | 35.48 | 24.78 | 20.36 |
Other Operating Expenses | 9.07 | 7.24 | 4.95 | 10.44 | -6.4 | 2.73 |
Total Operating Expenses | 180.17 | 171.6 | 154.34 | 150.05 | 110.55 | 96.91 |
Operating Income | 20.04 | 23.24 | 21.29 | -3.71 | 4.19 | -13.45 |
Total Non-Operating Income (Expense) | 0.15 | 1.21 | 2.42 | 8.56 | 3.43 | 0.02 |
Pretax Income | 20.19 | 24.45 | 23.71 | 4.85 | 7.78 | -13.43 |
Provision for Income Taxes | -14.23 | -13.07 | -3.02 | 2.01 | 0.76 | 0.17 |
Net Income | 34.42 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Net Income to Common | 34.42 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Net Income Growth | 49.38% | 40.30% | 841.41% | -59.53% | - | - |
Shares Outstanding (Basic) | 29 | 29 | 30 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 29 | 29 | 31 | 34 | 33 | 33 |
Shares Change (YoY) | -4.87% | -5.22% | -7.99% | 1.85% | 0.61% | -99.89% |
EPS (Basic) | 1.18 | 1.31 | 0.88 | 0.09 | 0.21 | -0.41 |
EPS (Diluted) | 1.16 | 1.28 | 0.86 | 0.08 | 0.21 | -0.41 |
EPS Growth | 56.76% | 48.84% | 975.00% | -61.91% | - | - |
Free Cash Flow | 44.24 | 27.19 | 28 | 15.33 | 1.21 | -4.4 |
Free Cash Flow Growth | 62.70% | -2.90% | 82.69% | 1170.01% | - | - |
Free Cash Flow Per Share | 1.50 | 0.93 | 0.90 | 0.46 | 0.04 | -0.13 |
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% |
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% |
EBITDA | 24.35 | 26.42 | 24.68 | -0.57 | 6.52 | -11.43 |
EBITDA Margin | 9.70% | 10.89% | 11.38% | -0.31% | 4.56% | -10.96% |
EBIT | 20.04 | 23.24 | 21.29 | -3.71 | 4.19 | -13.45 |
EBIT Margin | 7.98% | 9.57% | 9.82% | -2.05% | 2.93% | -12.90% |
Effective Tax Rate | -70.52% | -53.45% | -12.75% | 41.39% | 9.82% | -1.28% |