Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
28.97
-1.43 (-4.70%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 |
| 267.64 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 | |
Revenue Growth | 13.08% | 11.87% | 19.96% | 26.54% | 37.10% | 65.68% |
Cost of Revenue | 55.63 | 47.99 | 41.63 | 34.71 | 28.27 | 20.94 |
Gross Profit | 212.01 | 194.7 | 175.3 | 146.13 | 114.64 | 83.3 |
Selling, General & Admin | 116.74 | 112 | 108.29 | 105.88 | 94.3 | 73.56 |
Research & Development | 53.21 | 49.84 | 44.72 | 36.43 | 24.93 | 20.7 |
Operating Expenses | 183.36 | 165.03 | 156.4 | 145.45 | 121.57 | 96.28 |
Operating Income | 28.65 | 29.67 | 18.91 | 0.68 | -6.93 | -12.98 |
Interest Expense | -2.94 | -0.15 | -0.19 | -0.3 | -0.38 | -0.49 |
Interest & Investment Income | 0.31 | 1.86 | 2.68 | 7.96 | 3.83 | 0.44 |
Currency Exchange Gain (Loss) | -3.9 | -1.24 | 2.39 | -4.39 | 11.11 | -0.47 |
Other Non Operating Income (Expenses) | -0.45 | -0.5 | -0.08 | -0.27 | 0.06 | 0.08 |
EBT Excluding Unusual Items | 21.67 | 29.64 | 23.71 | 3.69 | 7.7 | -13.43 |
Merger & Restructuring Charges | -5.09 | -5.19 | - | - | - | - |
Other Unusual Items | 2.06 | - | - | 1.16 | 0.09 | - |
Pretax Income | 18.64 | 24.45 | 23.71 | 4.85 | 7.78 | -13.43 |
Income Tax Expense | -18.28 | -13.07 | -3.02 | 2.01 | 0.76 | 0.17 |
Earnings From Continuing Operations | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Net Income | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Net Income to Common | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.6 |
Net Income Growth | 63.58% | 40.30% | 841.41% | -59.53% | - | - |
Shares Outstanding (Basic) | 26 | 29 | 30 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 27 | 29 | 31 | 34 | 34 | 33 |
Shares Change | -11.92% | -5.22% | -7.99% | -1.07% | 3.57% | 13.59% |
EPS (Basic) | 1.41 | 1.31 | 0.88 | 0.09 | 0.21 | -0.41 |
EPS (Diluted) | 1.38 | 1.28 | 0.86 | 0.08 | 0.21 | -0.41 |
EPS Growth | 86.27% | 48.84% | 975.00% | -61.91% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 33.86 | 27.19 | 28 | 15.33 | 1.21 | -4.4 |
Free Cash Flow Per Share | 1.26 | 0.93 | 0.90 | 0.46 | 0.04 | -0.13 |
Gross Margin | 79.22% | 80.23% | 80.81% | 80.81% | 80.22% | 79.91% |
Operating Margin | 10.70% | 12.23% | 8.72% | 0.38% | -4.85% | -12.45% |
Profit Margin | 13.79% | 15.46% | 12.32% | 1.57% | 4.91% | -13.05% |
Free Cash Flow Margin | 12.65% | 11.21% | 12.91% | 8.48% | 0.84% | -4.22% |
EBITDA | 34.51 | 30.97 | 20.37 | 2.09 | -5.6 | -11.93 |
EBITDA Margin | 12.89% | 12.76% | 9.39% | 1.16% | -3.92% | -11.44% |
D&A For EBITDA | 5.86 | 1.3 | 1.46 | 1.41 | 1.33 | 1.05 |
EBIT | 28.65 | 29.67 | 18.91 | 0.68 | -6.93 | -12.98 |
EBIT Margin | 10.70% | 12.23% | 8.72% | 0.38% | -4.85% | -12.45% |
Effective Tax Rate | - | - | - | 41.39% | 9.82% | - |