Docebo Inc.

DCBO Technology Software Application

Docebo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $242.7 million, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.0%, EPS fell 10.0%, free cash flow fell 154.5% and total debt rose 25,058.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

27.59 0.53 −1.88%
Market cap
$701.6M
P/E
23.6×
Fwd P/E
17.2×
Dividend yield
—
F-score
5/9
Altman Z
3.34
Beneish M
−1.85
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

61.62 63.04 65.62 68.65
Revenue Growth
11.16% 10.51% 14.53% 13.04%
Cost of Revenue
12.13 12.74 14.35 14.12
Gross Profit
49.49 50.30 51.27 54.53
R&D Expenses
11.91 12.11 15.46 12.99
SG&A Expenses
28.70 27.96 33.93 34.49
Operating Income
8.05 9.34 (1.49) 2.58
Non-operating Interest Expenses
(0.20) 0.18 0.41 1.08
Non-operating Income/Expense
0.20 (0.18) (0.41) (1.08)
EBT
8.25 9.16 (1.90) 1.50
Income Tax Provision
2.14 (17.69) (0.28) (0.76)
Income after Tax
6.11 26.85 (1.62) 2.26
Net Income Common
6.11 26.85 (1.62) 2.26
EPS (Basic)
0.21 0.93 (0.06) 0.09
EPS (Diluted)
0.21 0.91 (0.06) 0.08
Shares (Basic, Weighted)
28.75 28.70 28.08 25.46
Shares (Diluted, Weighted)
29.46 29.37 28.73 26.80
Gross Margin
80.31% 79.79% 78.13% 79.44%
EBIT Margin
13.06% 14.82% (2.28%) 3.76%
EBT margin
13.38% 14.53% (2.90%) 2.18%
Net Profit Margin
9.91% 42.60% (2.47%) 3.29%
EBITDA
8.79 10.14 0.43 4.78
EBIT
8.05 9.34 (1.49) 2.58
Income from Continuous Operations
6.11 26.85 (1.62) 2.26
Consolidated Net Income/Loss
6.11 26.85 (1.62) 2.26
EPS (Basic, from Continuous Ops)
0.21 0.94 (0.06) 0.09
EPS (Diluted, from Cont. Ops)
0.21 0.92 (0.06) 0.08
EPS (Basic, Consolidated)
0.21 0.94 (0.06) 0.09
EPS (Diluted, Consolidated)
0.21 0.92 (0.06) 0.08
Shares (Diluted, Average)
29.46 29.42 28.73 26.80
EBITDA Margin
14.27% 16.08% 0.65% 6.97%
Operating Cash Flow Margin
8.59% 13.79% 37.80% (4.48%)

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In millions of $ except per-share values · columns are period end dates