20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Docebo Inc (DCBO) operates in the SOFTWARE - APPLICATION industry and is headquartered in Toronto, Canada with about 966 employees. Its market capitalization is roughly $747 million. In the fiscal year ended 2025-12-31, DCBO reported $243M in revenue and $38M in net income.
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally.
Interactive charts & full statements → Open the DCBO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $260M | $243M | $217M | $181M | $143M | $104M | $63M | $41M | $27M | $17M | $10M |
| Gross Profit | $205M | $195M | $176M | $146M | $115M | $83M | $51M | $33M | $21M | $13M | $7M |
| Gross Margin % | 78.8% | 80.3% | 81.0% | 80.9% | 80.3% | 80.1% | 81.7% | 79.8% | 79.1% | 74.6% | 73.3% |
| Operating Income (EBIT) | $22M | $24M | $19M | ($4M) | $4M | ($13M) | ($8M) | ($10M) | ($9M) | ($7M) | ($3M) |
| Operating Margin % | 8.5% | 10.1% | 8.7% | -2.1% | 2.9% | -12.9% | -12.1% | -23.7% | -33.1% | -40.2% | -29.9% |
| Net Income | $33M | $38M | $27M | $3M | $7M | ($14M) | ($8M) | ($12M) | ($11M) | ($7M) | ($3M) |
| Net Margin % | 12.7% | 15.5% | 12.3% | 1.6% | 4.9% | -13.1% | -12.7% | -28.7% | -41.6% | -42.7% | -28.0% |
| EBITDA | $25M | $28M | $27M | $8M | $10M | ($11M) | ($6M) | ($10M) | ($11M) | ($9M) | ($3M) |
| Earnings Per Share (EPS) | $1.14 | $1.28 | $0.86 | $0.08 | $0.21 | $-0.41 | $-0.28 | $-0.49 | $-0.37 | $-0.24 | $-0.09 |
| Shares Outstanding (M) | 27M | 29M | 31M | 34M | 34M | 33M | 29M | 24M | 30M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $69M | $66M | $63M | $62M | $61M | $57M | $57M | $55M |
| Gross Profit | $55M | $51M | $50M | $49M | $49M | $46M | $46M | $45M |
| Gross Margin % | 79.4% | 78.1% | 79.8% | 80.3% | 80.9% | 80.1% | 81.3% | 81.1% |
| Operating Income (EBIT) | $5M | $0M | $9M | $8M | $5M | $2M | $6M | $5M |
| Operating Margin % | 7.1% | -0.1% | 14.9% | 13.2% | 8.4% | 3.2% | 10.5% | 8.5% |
| Net Income | $2M | ($2M) | $27M | $6M | $3M | $1M | $12M | $5M |
| Net Margin % | 3.3% | -2.5% | 42.6% | 9.9% | 5.1% | 2.6% | 20.9% | 8.9% |
| EBITDA | $5M | $1M | $10M | $9M | $6M | $3M | $9M | $6M |
| Earnings Per Share (EPS) | $0.08 | $-0.06 | $0.91 | $0.21 | $0.10 | $0.03 | $0.38 | $0.16 |
| Shares Outstanding (M) | 27M | 28M | 29M | 29M | 30M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $35M | $30M | $29M | $16M | $2M | ($3M) | $5M | ($5M) | ($3M) | ($3M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $35M | $29M | $28M | $15M | $1M | ($4M) | $4M | ($5M) | ($3M) | ($4M) | ($1M) |
| FCF Margin % | 13.5% | 12.0% | 12.9% | 8.5% | 0.8% | -4.2% | 5.9% | -11.9% | -12.4% | -21.4% | -13.1% |
| Dividends Paid | — | — | — | $2M | — | — | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | $24M | $9M | $5M | $6M | $8M | $10M | $4M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($3M) | $24M | $9M | $5M | $6M | $8M | $9M | $4M |
| FCF Margin % | -4.7% | 36.6% | 13.6% | 8.2% | 9.8% | 13.4% | 16.6% | 7.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $243M | $206M | $191M | $158M | $284M | $268M | $255M | $64M | $13M | $10M |
| Cash & Cash Equivalents | $46M | $74M | $93M | $72M | $216M | $215M | $220M | $46M | $4M | $3M |
| Total Liabilities | $243M | $132M | $133M | $108M | $91M | $78M | $55M | $32M | $30M | $16M |
| Total Debt (Short + Long-Term) | $90M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $9M | $3M |
| Total Shareholders' Equity | $0M | $74M | $58M | $51M | $192M | $191M | $200M | $31M | ($17M) | ($5M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DCBO viewer.
About TickerBase · Data methodology & sources · Privacy · Terms